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Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$9.64B
AUM Growth
+$94.9M
Cap. Flow
-$397M
Cap. Flow %
-4.12%
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
113
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$82.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$72.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$56.8M
4
UPS icon
United Parcel Service
UPS
+$54.5M
5
MOS icon
The Mosaic Company
MOS
+$48.8M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$95M
3
LUV icon
Southwest Airlines
LUV
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$47.7M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$42.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Technology 18.42%
3 Healthcare 12.57%
4 Consumer Discretionary 10.59%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
126
Saia
SAIA
$9.39B
$19.2M 0.2%
346,391
-21,723
-6% -$1.13M
PDFS icon
127
PDF Solutions
PDFS
$1.95B
$18M 0.19%
1,212,883
+510,859
+73% +$6.68M
INO icon
128
Inovio Pharmaceuticals
INO
$130M
$17.4M 0.18%
157,701
+146,444
+1,301% +$17.9M
CCXI
129
DELISTED
ChemoCentryx, Inc.
CCXI
$17.3M 0.18%
2,536,928
-6,106
-0.2% -$32.3K
DO
130
DELISTED
Diamond Offshore Drilling
DO
$17.2M 0.18%
467,299
-555,046
-54% -$19.9M
MCHP icon
131
Microchip Technology
MCHP
$41B
$16.7M 0.17%
740,288
+267,144
+56% +$5.81M
CUBI icon
132
Customers Bancorp
CUBI
$2.67B
$16.5M 0.17%
850,304
+2,861
+0.3% +$53K
FC icon
133
Franklin Covey
FC
$230M
$16.4M 0.17%
848,847
-47,386
-5% -$914K
CRTO icon
134
Criteo S.A.
CRTO
$845M
$16.2M 0.17%
400,731
-100,356
-20% -$3.58M
AIG icon
135
American International
AIG
$40.1B
$16.1M 0.17%
288,299
-17,701
-6% -$950K
JPM icon
136
JPMorgan Chase
JPM
$942B
$15.5M 0.16%
247,404
-45,606
-16% -$2.74M
GE icon
137
GE Aerospace
GE
$356B
$15.3M 0.16%
126,669
-11,495
-8% -$1.41M
ECPG icon
138
Encore Capital Group
ECPG
$2.16B
$15.2M 0.16%
343,206
-69,469
-17% -$2.99M
DXPE icon
139
DXP Enterprises
DXPE
$2.99B
$15.2M 0.16%
300,819
-65,855
-18% -$3.95M
AVG
140
DELISTED
AVG Technologies N.V.
AVG
$15.2M 0.16%
769,942
+378,130
+97% +$6.98M
BITA
141
DELISTED
Bitauto Holdings Limited
BITA
$15.2M 0.16%
215,712
+98,591
+84% +$7.57M
BLX icon
142
Bladex Inc
BLX
$2.06B
$14.8M 0.15%
490,754
+17,100
+4% +$543K
INN
143
Summit Hotel Properties
INN
$637M
$14.7M 0.15%
1,178,794
-174,146
-13% -$2.02M
DXCM icon
144
DexCom
DXCM
$33.7B
$14.6M 0.15%
1,063,788
-864,904
-45% -$10.6M
TNDM icon
145
Tandem Diabetes Care
TNDM
$1.49B
$14.6M 0.15%
114,883
-515
-0.4% -$71.4K
ARGS
146
DELISTED
Argos Therapeutics, Inc.
ARGS
$14.6M 0.15%
72,786
+14,869
+26% +$2.67M
PFE icon
147
Pfizer
PFE
$160B
$14.5M 0.15%
491,173
-68,166
-12% -$1.95M
ABR icon
148
Arbor Realty Trust
ABR
$938M
$14.5M 0.15%
2,135,701
+86,659
+4% +$582K
SU icon
149
Suncor Energy
SU
$77.7B
$14.4M 0.15%
454,621
+7,249
+2% +$240K
WFC icon
150
Wells Fargo
WFC
$257B
$14.2M 0.15%
258,695
-23,063
-8% -$1.22M
4 5
6
7 8

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Wasatch Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Wasatch Advisors held 418 positions worth $9.64B, up 0.99% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wasatch Advisors withdrew a net $397M in Q4 2014, closing 45 positions and reducing 179 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wasatch Advisors opened a new position in EXAMWORKS GROUP INC COM STK (DE) worth $90.4M.

  • Wasatch Advisors's largest Q4 2014 buy was EXAMWORKS GROUP INC COM STK (DE): 2,173,357 shares worth $90.4M.
  • Wasatch Advisors added most to Cornerstone OnDemand, Inc. in Q4 2014, an estimated $72.4M increase.
  • Wasatch Advisors's biggest Q4 2014 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $95M.
  • Wasatch Advisors fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $114M.
  • Wasatch Advisors's ten largest holdings make up 18% of its $9.64B portfolio in Q4 2014.
  • Wasatch Advisors opened 33 new positions and closed 45 in Q4 2014.
  • Wasatch Advisors's portfolio value rose 0.99% quarter-over-quarter to $9.64B.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.