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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
TSC
176
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.2M 0.14%
1,007,310
-51,941
-5% -$709K
EMN icon
177
Eastman Chemical
EMN
$7.69B
$14M 0.14%
159,951
-1,934
-1% -$168K
OUTR
178
DELISTED
OUTERWALL INC
OUTR
$13.8M 0.13%
233,021
– –
ABR icon
179
Arbor Realty Trust
ABR
$977M
$13.7M 0.13%
1,968,478
+339,191
+21% +$2.4M
FNFG
180
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.6M 0.13%
1,555,184
-45,171
-3% -$400K
AEGN
181
DELISTED
Aegion Corp
AEGN
$13.5M 0.13%
580,141
-484,427
-46% -$11.5M
ABT icon
182
Abbott
ABT
$188B
$13.4M 0.13%
328,597
-57,686
-15% -$2.27M
PGH
183
DELISTED
Pengrowth Energy Corporation
PGH
$12.8M 0.12%
1,784,708
+35,570
+2% +$232K
RRX icon
184
Regal Rexnord
RRX
$12.5B
$12.6M 0.12%
+159,797
New +$12.1M
CRTO icon
185
Criteo
CRTO
$1.14B
$12.5M 0.12%
+369,198
New +$12.3M
SNBR
186
DELISTED
Sleep Number
SNBR
$12.2M 0.12%
592,798
+212,253
+56% +$4.01M
EBIX
187
DELISTED
Ebix Inc
EBIX
$12.1M 0.12%
847,708
-84,568
-9% -$1.31M
ATO icon
188
Atmos Energy
ATO
$29.7B
$12M 0.12%
225,199
+49,877
+28% +$2.52M
ATRC icon
189
AtriCure
ATRC
$2.08B
$11.9M 0.12%
644,940
+5,665
+0.9% +$94.3K
EBAY icon
190
eBay
EBAY
$51.2B
$11.8M 0.12%
562,150
-174,569
-24% -$3.8M
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$11.8M 0.12%
98,061
-29,563
-23% -$3.51M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.11T
$11.8M 0.11%
404,487
+58,876
+17% +$1.6M
AREX
193
DELISTED
Approach Resources Inc.
AREX
$11.7M 0.11%
514,985
+485,656
+1,656% +$9.87M
AVG
194
DELISTED
AVG Technologies N.V.
AVG
$11.5M 0.11%
570,376
+313,488
+122% +$6.18M
QCOR
195
DELISTED
QUESTCOR PHARMA INC
QCOR
$11.4M 0.11%
123,672
-243,384
-66% -$20.8M
PDFS icon
196
PDF Solutions
PDFS
$1.72B
$11M 0.11%
520,026
+265,467
+104% +$5.08M
FN icon
197
Fabrinet
FN
$14.9B
$11M 0.11%
534,756
+233,899
+78% +$4.74M
IHS
198
DELISTED
IHS INC CL-A COM STK
IHS
$10.6M 0.1%
78,292
-3,170
-4% -$395K
MFA
199
MFA Financial
MFA
$932M
$10.6M 0.1%
322,303
-15,758
-5% -$509K
USNA icon
200
Usana Health Sciences
USNA
$419M
$10.4M 0.1%
266,774
+54,592
+26% +$2.03M
6 7
8
9 10

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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.