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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
+2.36%
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
-$22.6M
Cap. Flow
-$165M
Cap. Flow %
-1.6%
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36

Top Buys

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$83.7M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$72.5M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$63.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$40.7M
5
MELI icon
Mercado Libre
MELI
+$40M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$46.5M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$44.6M
3
GGG icon
Graco
GGG
+$43.8M
4
HAL icon
Halliburton
HAL
+$41.3M
5
LTM
LIFE TIME FITNESS INC
LTM
+$38.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Technology 15.73%
3 Consumer Discretionary 9.78%
4 Financials 9.72%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
151
Encore Capital Group
ECPG
$2.01B
$18M 0.17%
395,806
+85,532
+28% +$3.78M
CUBI icon
152
Customers Bancorp
CUBI
$2.66B
$17.8M 0.17%
891,599
+73,803
+9% +$1.46M
TNGO
153
DELISTED
Tangoe, Inc.
TNGO
$17.7M 0.17%
1,175,187
-1,586,420
-57% -$24.6M
FC icon
154
Franklin Covey
FC
$239M
$17.2M 0.17%
856,673
+41,965
+5% +$875K
CRK icon
155
Comstock Resources
CRK
$3.7B
$17M 0.17%
118,024
-28,465
-19% -$3.75M
INTC icon
156
Intel
INTC
$413B
$16.8M 0.16%
545,090
-791,331
-59% -$21.7M
EPR icon
157
EPR Properties
EPR
$4.89B
$16.8M 0.16%
301,015
-39,337
-12% -$2.13M
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.4M 0.16%
383,520
-138,702
-27% -$6.5M
M icon
159
Macy's
M
$6.51B
$16.2M 0.16%
279,737
-29,890
-10% -$1.73M
PNC icon
160
PNC Financial Services
PNC
$99.1B
$16.1M 0.16%
180,657
-31,711
-15% -$2.71M
APA icon
161
APA Corp
APA
$13B
$15.5M 0.15%
153,622
-26,968
-15% -$2.44M
CSR
162
Centerspace
CSR
$952M
$15.4M 0.15%
167,458
– –
ICEL
163
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$15.4M 0.15%
1,058,295
+38,183
+4% +$483K
GS icon
164
Goldman Sachs
GS
$289B
$15.3M 0.15%
91,507
+1,354
+2% +$218K
ININ
165
DELISTED
Interactive Intelligence Group, inc.
ININ
$15.3M 0.15%
272,868
+23,141
+9% +$1.32M
CCXI
166
DELISTED
ChemoCentryx, Inc.
CCXI
$15.2M 0.15%
2,595,950
-11,051
-0.4% -$62K
CVX icon
167
Chevron
CVX
$382B
$15.2M 0.15%
116,198
-20,401
-15% -$2.54M
VOYA icon
168
Voya Financial
VOYA
$8.96B
$15M 0.15%
412,382
-23,824
-5% -$852K
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$14.9M 0.14%
663,586
+37,100
+6% +$773K
FIO
170
DELISTED
FUSION-IO INC COM
FIO
$14.8M 0.14%
1,305,472
-891,350
-41% -$8.28M
INN
171
Summit Hotel Properties
INN
$766M
$14.7M 0.14%
1,382,586
+549,480
+66% +$5.32M
CAG icon
172
Conagra Brands
CAG
$7.42B
$14.6M 0.14%
634,226
-574,374
-48% -$13.9M
CRVL icon
173
CorVel
CRVL
$3.18B
$14.4M 0.14%
957,978
-174,933
-15% -$2.73M
F icon
174
Ford
F
$60.9B
$14.4M 0.14%
833,971
+8,544
+1% +$139K
LYB icon
175
LyondellBasell Industries
LYB
$19.5B
$14.2M 0.14%
145,861
-5,850
-4% -$557K
5 6
7
8 9

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Wasatch Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Wasatch Advisors held 422 positions worth $10.3B, down 0.22% from $10.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wasatch Advisors's Q2 2014 filing shows 35 new, 119 increased, 176 reduced and 36 closed positions. Its largest new stake was TIBCO SOFTWARE INC: 4,196,540 shares worth $84.6M. The largest sale was Target, an estimated $46.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2014 buy was TIBCO SOFTWARE INC: 4,196,540 shares worth $84.6M.
  • Wasatch Advisors added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014, an estimated $40.7M increase.
  • Wasatch Advisors's biggest Q2 2014 reduction was Target, cutting an estimated $46.5M.
  • Wasatch Advisors fully exited HITTITE MICROWAVE CORP in Q2 2014, selling an estimated $44.6M.
  • Wasatch Advisors's ten largest holdings make up 17% of its $10.3B portfolio in Q2 2014.
  • Wasatch Advisors opened 35 new positions and closed 36 in Q2 2014.
  • Wasatch Advisors's portfolio value fell 0.22% quarter-over-quarter to $10.3B.

Based on Wasatch Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.