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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Held Since
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.1M 0.15%
142,694
+25,486
+22% +$2.34M
2014 Q3
1 quarter
JNJ icon
152
Johnson & Johnson
JNJ
$636B
$14M 0.15%
133,823
-23,086
-15% -$2.43M
2013 Q2
6 quarters
FCFS icon
153
FirstCash
FCFS
$9.38B
$13.8M 0.14%
247,981
-605
-0.2% -$34.3K
2013 Q2
6 quarters
LGIH icon
154
LGI Homes
LGIH
$1.02B
$13.7M 0.14%
916,023
+404,087
+79% +$6.85M
2014 Q1
3 quarters
DFS icon
155
DELISTED
Discover Financial Services
DFS
$12.6M 0.13%
192,900
+27,800
+17% +$1.78M
2013 Q3
5 quarters
ATO icon
156
Atmos Energy
ATO
$27.4B
$12.6M 0.13%
225,199
– –
2014 Q1
3 quarters
ETN icon
157
Eaton
ETN
$166B
$12.5M 0.13%
183,991
-14,550
-7% -$959K
2014 Q1
3 quarters
COF icon
158
Capital One
COF
$123B
$12.5M 0.13%
151,030
+26,500
+21% +$2.16M
2013 Q2
6 quarters
SNBR icon
159
DELISTED
Sleep Number
SNBR
$12.4M 0.13%
460,070
-121,883
-21% -$3.04M
2013 Q2
6 quarters
ATRC icon
160
AtriCure
ATRC
$2.91B
$12.3M 0.13%
615,898
-22,405
-4% -$384K
2013 Q2
6 quarters
VOYA icon
161
Voya Financial
VOYA
$8.6B
$12.1M 0.13%
285,468
-35,120
-11% -$1.4M
2014 Q1
3 quarters
OXY icon
162
Occidental Petroleum
OXY
$61.1B
$12M 0.12%
149,560
-317,327
-68% -$26.3M
2013 Q2
6 quarters
GME icon
163
GameStop
GME
$13.7B
$11.8M 0.12%
1,401,784
-174,476
-11% -$1.69M
2014 Q3
1 quarter
GS icon
164
Goldman Sachs
GS
$260B
$11.8M 0.12%
60,889
-10,250
-14% -$1.93M
2013 Q2
6 quarters
PNC icon
165
PNC Financial Services
PNC
$88.3B
$11.5M 0.12%
126,392
-14,006
-10% -$1.21M
2013 Q2
6 quarters
SALE
166
DELISTED
RetailMeNot, Inc. Series 1
SALE
$11.5M 0.12%
787,439
-1,227,442
-61% -$19.2M
2014 Q2
2 quarters
ANGI icon
167
Angi Inc
ANGI
$257M
$11.3M 0.12%
181,324
-1,020
-0.6% -$68.2K
2013 Q2
6 quarters
MKTX icon
168
MarketAxess Holdings
MKTX
$5.79B
$11.2M 0.12%
155,695
+76,193
+96% +$5.01M
2013 Q2
6 quarters
HSBC icon
169
HSBC
HSBC
$323B
$11.1M 0.12%
272,418
-5,537
-2% -$236K
2014 Q2
2 quarters
EPR icon
170
EPR Properties
EPR
$4.24B
$11M 0.11%
190,465
-62,035
-25% -$3.45M
2013 Q3
5 quarters
FDS icon
171
Factset
FDS
$10.3B
$10.9M 0.11%
77,490
-4,014
-5% -$533K
2013 Q2
6 quarters
DBRG icon
172
DELISTED
DigitalBridge
DBRG
$10.9M 0.11%
120,640
+40,765
+51% +$3.23M
2014 Q3
1 quarter
N
173
DELISTED
Netsuite Inc
N
$10.8M 0.11%
99,321
-569
-0.6% -$58.1K
2013 Q2
6 quarters
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$14.3B
$10.8M 0.11%
273,073
+80,279
+42% +$3.02M
2014 Q3
1 quarter
FN icon
175
Fabrinet
FN
$16.4B
$10.7M 0.11%
603,219
-131,321
-18% -$2.19M
2013 Q2
6 quarters
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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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.