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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
-3.13%
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
$9.55B
AUM Growth
-$744M
Cap. Flow
-$285M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.99%
Holding
426
New
40
Increased
106
Reduced
189
Closed
41

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$77.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$57.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$48.3M
4
NUS icon
Nu Skin
NUS
+$39.8M
5
BAC icon
Bank of America
BAC
+$39M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$51.1M
2
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$37.2M
4
CHS
Chicos FAS, Inc.
CHS
+$35.6M
5
BITA
Bitauto Holdings Limited
BITA
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Technology 15.84%
3 Financials 10.86%
4 Healthcare 10.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLX icon
151
Bladex Inc
BLX
$2.15B
$14.5M 0.15%
+473,654
New +$14.8M
ESPR
152
DELISTED
Esperion Therapeutics
ESPR
$14.3M 0.15%
584,034
-19,997
-3% -$318K
FCFS icon
153
FirstCash
FCFS
$8.77B
$13.9M 0.15%
248,586
-106,561
-30% -$6.06M
JMEI
154
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$13.8M 0.14%
+58,866
New +$17.2M
ABR icon
155
Arbor Realty Trust
ABR
$977M
$13.8M 0.14%
2,049,042
+80,564
+4% +$558K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.11T
$13.6M 0.14%
464,752
+60,265
+15% +$1.74M
GS icon
157
Goldman Sachs
GS
$289B
$13.1M 0.14%
71,139
-20,368
-22% -$3.58M
AEGN
158
DELISTED
Aegion Corp
AEGN
$12.9M 0.14%
580,141
– –
EPR icon
159
EPR Properties
EPR
$4.89B
$12.8M 0.13%
252,500
-48,515
-16% -$2.68M
M icon
160
Macy's
M
$6.51B
$12.7M 0.13%
217,428
-62,309
-22% -$3.69M
ETN icon
161
Eaton
ETN
$141B
$12.6M 0.13%
198,541
-40,666
-17% -$2.88M
VOYA icon
162
Voya Financial
VOYA
$8.96B
$12.5M 0.13%
320,588
-91,794
-22% -$3.48M
HSBC icon
163
HSBC
HSBC
$352B
$12.2M 0.13%
277,955
+87,486
+46% +$3.98M
SNBR
164
DELISTED
Sleep Number
SNBR
$12.2M 0.13%
581,953
-10,845
-2% -$229K
PNC icon
165
PNC Financial Services
PNC
$99.1B
$12M 0.13%
140,398
-40,259
-22% -$3.42M
CRK icon
166
Comstock Resources
CRK
$3.7B
$12M 0.13%
128,474
+10,450
+9% +$1.24M
CVD
167
DELISTED
COVANCE INC.
CVD
$11.9M 0.13%
151,845
+31,426
+26% +$2.67M
BHC icon
168
Bausch Health
BHC
$1.75B
$11.8M 0.12%
89,664
+39,072
+77% +$4.66M
ARGS
169
DELISTED
Argos Therapeutics, Inc.
ARGS
$11.7M 0.12%
57,917
-4,193
-7% -$655K
ANGI icon
170
Angi Inc
ANGI
$247M
$11.6M 0.12%
182,344
-127,605
-41% -$10.8M
IHS
171
DELISTED
IHS INC CL-A COM STK
IHS
$11.5M 0.12%
92,140
+13,848
+18% +$1.88M
CRVL icon
172
CorVel
CRVL
$3.18B
$11.5M 0.12%
1,011,633
+53,655
+6% +$723K
CVX icon
173
Chevron
CVX
$382B
$11.5M 0.12%
96,195
-20,003
-17% -$2.55M
CCXI
174
DELISTED
ChemoCentryx, Inc.
CCXI
$11.4M 0.12%
2,543,034
-52,916
-2% -$280K
MCHP icon
175
Microchip Technology
MCHP
$38.8B
$11.2M 0.12%
473,144
+67,452
+17% +$1.61M
5 6
7
8 9

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Wasatch Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Wasatch Advisors held 426 positions worth $9.55B, down 7.2% from $10.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wasatch Advisors's Q3 2014 filing shows 40 new, 106 increased, 189 reduced and 41 closed positions. Its largest new stake was Echo Global Logistics, Inc.: 2,474,474 shares worth $58.3M. The largest sale was Brightstar Lottery PLC, an estimated $51.1M.

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

  • Wasatch Advisors's largest Q3 2014 buy was Echo Global Logistics, Inc.: 2,474,474 shares worth $58.3M.
  • Wasatch Advisors added most to Cornerstone OnDemand, Inc. in Q3 2014, an estimated $77.7M increase.
  • Wasatch Advisors's biggest Q3 2014 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $37.2M.
  • Wasatch Advisors fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $51.1M.
  • Wasatch Advisors's ten largest holdings make up 18% of its $9.55B portfolio in Q3 2014.
  • Wasatch Advisors opened 40 new positions and closed 41 in Q3 2014.
  • Wasatch Advisors's portfolio value fell 7.2% quarter-over-quarter to $9.55B.

Based on Wasatch Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.