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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
+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
CSR
176
Centerspace
CSR
$952M
$15M 0.15%
167,458
+57,458
+52% +$4.94M
APA icon
177
APA Corp
APA
$13B
$15M 0.15%
180,590
-37,543
-17% -$3.08M
ABT icon
178
Abbott
ABT
$188B
$14.9M 0.14%
386,283
-80,351
-17% -$3.1M
GS icon
179
Goldman Sachs
GS
$289B
$14.8M 0.14%
90,153
-16,933
-16% -$2.85M
ECPG icon
180
Encore Capital Group
ECPG
$2.01B
$14.2M 0.14%
310,274
-51,496
-14% -$2.49M
EMN icon
181
Eastman Chemical
EMN
$7.69B
$14M 0.14%
+161,885
New +$13.3M
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$13.5M 0.13%
+151,711
New +$12.8M
PBY
183
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13.3M 0.13%
1,042,130
-30,512
-3% -$378K
F icon
184
Ford
F
$60.9B
$12.9M 0.12%
825,427
-167,863
-17% -$2.6M
RUSHB icon
185
Rush Enterprises Class B
RUSHB
$6.14B
$12.8M 0.12%
1,021,826
-19,521
-2% -$215K
ARGS
186
DELISTED
Argos Therapeutics, Inc.
ARGS
$12.4M 0.12%
+61,871
New +$12.4M
BITA
187
DELISTED
Bitauto Holdings Limited
BITA
$12.2M 0.12%
+340,719
New +$12.1M
ATRC icon
188
AtriCure
ATRC
$2.08B
$12M 0.12%
639,275
-196,349
-23% -$4.02M
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11.9M 0.12%
626,486
– –
CVD
190
DELISTED
COVANCE INC.
CVD
$11.9M 0.11%
114,088
-7,688
-6% -$762K
RAMP icon
191
LiveRamp
RAMP
$2.29B
$11.3M 0.11%
328,423
-149,078
-31% -$5.37M
ABR icon
192
Arbor Realty Trust
ABR
$977M
$11.3M 0.11%
1,629,287
-28,263
-2% -$194K
IBP icon
193
Installed Building Products
IBP
$6.21B
$10.8M 0.11%
+776,558
New +$10.7M
PGH
194
DELISTED
Pengrowth Energy Corporation
PGH
$10.6M 0.1%
1,749,138
+291,331
+20% +$1.85M
MFA
195
MFA Financial
MFA
$932M
$10.5M 0.1%
338,061
+7,902
+2% +$238K
SKX
196
DELISTED
Skechers
SKX
$10.4M 0.1%
853,659
-160,632
-16% -$1.74M
ONIT
197
Onity Group
ONIT
$342M
$10.3M 0.1%
17,449
+13,582
+351% +$8.81M
IHS
198
DELISTED
IHS INC CL-A COM STK
IHS
$9.9M 0.1%
81,462
-6,110
-7% -$721K
VRTS icon
199
Virtus Investment Partners
VRTS
$1.12B
$9.88M 0.1%
57,045
-1,805
-3% -$333K
MCHP icon
200
Microchip Technology
MCHP
$38.8B
$9.78M 0.09%
409,696
-19,140
-4% -$437K
6 7
8
9 10

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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.