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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
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.1M 0.15%
142,694
+25,486
+22% +$2.34M
JNJ icon
152
Johnson & Johnson
JNJ
$640B
$14M 0.15%
133,823
-23,086
-15% -$2.43M
FCFS icon
153
FirstCash
FCFS
$9.72B
$13.8M 0.14%
247,981
-605
-0.2% -$34.3K
LGIH icon
154
LGI Homes
LGIH
$1.32B
$13.7M 0.14%
916,023
+404,087
+79% +$6.85M
DFS
155
DELISTED
Discover Financial Services
DFS
$12.6M 0.13%
192,900
+27,800
+17% +$1.78M
ATO icon
156
Atmos Energy
ATO
$28.3B
$12.6M 0.13%
225,199
– –
ETN icon
157
Eaton
ETN
$162B
$12.5M 0.13%
183,991
-14,550
-7% -$959K
COF icon
158
Capital One
COF
$133B
$12.5M 0.13%
151,030
+26,500
+21% +$2.16M
SNBR
159
DELISTED
Sleep Number
SNBR
$12.4M 0.13%
460,070
-121,883
-21% -$3.04M
ATRC icon
160
AtriCure
ATRC
$2.51B
$12.3M 0.13%
615,898
-22,405
-4% -$384K
VOYA icon
161
Voya Financial
VOYA
$9.16B
$12.1M 0.13%
285,468
-35,120
-11% -$1.4M
OXY icon
162
Occidental Petroleum
OXY
$59.1B
$12M 0.12%
149,560
-317,327
-68% -$26.3M
GME icon
163
GameStop
GME
$8.19B
$11.8M 0.12%
1,401,784
-174,476
-11% -$1.69M
GS icon
164
Goldman Sachs
GS
$303B
$11.8M 0.12%
60,889
-10,250
-14% -$1.93M
PNC icon
165
PNC Financial Services
PNC
$97.1B
$11.5M 0.12%
126,392
-14,006
-10% -$1.21M
SALE
166
DELISTED
RetailMeNot, Inc. Series 1
SALE
$11.5M 0.12%
787,439
-1,227,442
-61% -$19.2M
ANGI icon
167
Angi Inc
ANGI
$189M
$11.3M 0.12%
181,324
-1,020
-0.6% -$68.2K
MKTX icon
168
MarketAxess Holdings
MKTX
$5.72B
$11.2M 0.12%
155,695
+76,193
+96% +$5.01M
HSBC icon
169
HSBC
HSBC
$352B
$11.1M 0.12%
272,418
-5,537
-2% -$236K
EPR icon
170
EPR Properties
EPR
$4.57B
$11M 0.11%
190,465
-62,035
-25% -$3.45M
FDS icon
171
Factset
FDS
$10.8B
$10.9M 0.11%
77,490
-4,014
-5% -$533K
DBRG icon
172
DigitalBridge
DBRG
$2.99B
$10.9M 0.11%
120,640
+40,765
+51% +$3.23M
N
173
DELISTED
Netsuite Inc
N
$10.8M 0.11%
99,321
-569
-0.6% -$58.1K
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$15.3B
$10.8M 0.11%
273,073
+80,279
+42% +$3.02M
FN icon
175
Fabrinet
FN
$15.5B
$10.7M 0.11%
603,219
-131,321
-18% -$2.19M
5 6
7
8 9

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SAM
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IFP
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AA
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Impax Asset Management Group
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JFG
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AIM
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II
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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.