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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$10.3B
AUM Growth
+$123M
Cap. Flow
+$117M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
95
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$69.8M
2
DO
Diamond Offshore Drilling
DO
+$63.2M
3
VZ icon
Verizon
VZ
+$43.5M
4
GM icon
General Motors
GM
+$40.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$37.7M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$50.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$40.6M
3
OUTR
OUTERWALL INC
OUTR
+$38.6M
4
NE
Noble Corporation
NE
+$35.4M
5
VOD icon
Vodafone
VOD
+$33.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.03%
3 Healthcare 10.27%
4 Consumer Discretionary 9.91%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
151
EPR Properties
EPR
$4.89B
$18.2M 0.18%
340,352
+17,510
+5% +$903K
ININ
152
DELISTED
Interactive Intelligence Group, inc.
ININ
$18.1M 0.18%
249,727
-37,882
-13% -$2.79M
FDS icon
153
Factset
FDS
$10B
$17.6M 0.17%
163,018
-1,236
-0.8% -$131K
CONN
154
DELISTED
Conn's Inc.
CONN
$17.4M 0.17%
+448,279
New +$22.7M
CCXI
155
DELISTED
ChemoCentryx, Inc.
CCXI
$17.3M 0.17%
2,607,001
-43,550
-2% -$303K
EBAY icon
156
eBay
EBAY
$51.2B
$17.1M 0.17%
736,719
+2,849
+0.4% +$66.2K
OUTR
157
DELISTED
OUTERWALL INC
OUTR
$16.9M 0.16%
233,021
-566,644
-71% -$38.6M
CRK icon
158
Comstock Resources
CRK
$3.7B
$16.7M 0.16%
146,489
-21,560
-13% -$2.02M
TBRG
159
DELISTED
TruBridge
TBRG
$16.7M 0.16%
258,015
-14,210
-5% -$923K
ETN icon
160
Eaton
ETN
$141B
$16.6M 0.16%
+220,434
New +$16.2M
CHKP icon
161
Check Point Software Technologies
CHKP
$14.3B
$16.4M 0.16%
243,034
-10,374
-4% -$686K
CVX icon
162
Chevron
CVX
$382B
$16.2M 0.16%
136,599
-57,484
-30% -$6.69M
AMG icon
163
Affiliated Managers Group
AMG
$9.51B
$16.2M 0.16%
81,029
-107,214
-57% -$21.1M
FC icon
164
Franklin Covey
FC
$239M
$16.1M 0.16%
814,708
+60,358
+8% +$1.22M
PTEN icon
165
Patterson-UTI
PTEN
$3.54B
$16.1M 0.16%
507,823
-1,829,473
-78% -$50.9M
SAIA icon
166
Saia
SAIA
$10.5B
$16M 0.16%
418,758
-9,618
-2% -$332K
AXS icon
167
AXIS Capital
AXS
$7.81B
$15.9M 0.15%
347,444
-59,842
-15% -$2.68M
EBIX
168
DELISTED
Ebix Inc
EBIX
$15.9M 0.15%
932,276
-99,208
-10% -$1.53M
VOYA icon
169
Voya Financial
VOYA
$8.96B
$15.8M 0.15%
+436,206
New +$15.5M
CUBI icon
170
Customers Bancorp
CUBI
$2.66B
$15.5M 0.15%
817,796
+286,130
+54% +$5.22M
ANN
171
DELISTED
ANN INC
ANN
$15.4M 0.15%
371,666
– –
ICEL
172
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$15.2M 0.15%
1,020,112
+72,356
+8% +$1.18M
FNFG
173
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15.1M 0.15%
1,600,355
-265,053
-14% -$2.46M
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$15.1M 0.15%
127,624
-22,624
-15% -$2.53M
TSC
175
DELISTED
TriState Capital Holdings, Inc.
TSC
$15.1M 0.15%
1,059,251
+266,060
+34% +$3.63M
5 6
7
8 9

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Wasatch Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Wasatch Advisors held 423 positions worth $10.3B, up 1.2% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wasatch Advisors's Q1 2014 filing shows 53 new, 95 increased, 202 reduced and 36 closed positions. Its largest new stake was Infoblox Inc: 2,523,897 shares worth $50.6M. The largest sale was Patterson-UTI, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Wasatch Advisors's largest Q1 2014 buy was Infoblox Inc: 2,523,897 shares worth $50.6M.
  • Wasatch Advisors added most to General Motors in Q1 2014, an estimated $40.1M increase.
  • Wasatch Advisors's biggest Q1 2014 reduction was Patterson-UTI, cutting an estimated $50.9M.
  • Wasatch Advisors fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $40.6M.
  • Wasatch Advisors's ten largest holdings make up 17% of its $10.3B portfolio in Q1 2014.
  • Wasatch Advisors opened 53 new positions and closed 36 in Q1 2014.
  • Wasatch Advisors's portfolio value rose 1.2% quarter-over-quarter to $10.3B.

Based on Wasatch Advisors's 13F filing for Q1 2014, filed 13 May 2014.