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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
EBIX
176
DELISTED
Ebix Inc
EBIX
$11M 0.11%
773,651
-74,057
-9% -$1.03M
INTC icon
177
Intel
INTC
$413B
$10.9M 0.11%
313,823
-231,267
-42% -$7.83M
EMN icon
178
Eastman Chemical
EMN
$7.69B
$10.8M 0.11%
134,035
-25,916
-16% -$2.16M
ATO icon
179
Atmos Energy
ATO
$29.7B
$10.7M 0.11%
225,199
– –
FN icon
180
Fabrinet
FN
$14.9B
$10.7M 0.11%
734,540
+199,784
+37% +$3.48M
TRUP icon
181
Trupanion
TRUP
$1.13B
$10.7M 0.11%
+1,252,933
New +$11.6M
DFS
182
DELISTED
Discover Financial Services
DFS
$10.6M 0.11%
165,100
+27,200
+20% +$1.7M
ABT icon
183
Abbott
ABT
$188B
$10.6M 0.11%
255,397
-73,200
-22% -$3.1M
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.6M 0.11%
+117,208
New +$9.17M
FNFG
185
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.5M 0.11%
1,255,057
-300,127
-19% -$2.6M
LYB icon
186
LyondellBasell Industries
LYB
$19.5B
$10.3M 0.11%
94,375
-51,486
-35% -$5.57M
COF icon
187
Capital One
COF
$128B
$10.2M 0.11%
124,530
+20,700
+20% +$1.69M
MFA
188
MFA Financial
MFA
$932M
$10.1M 0.11%
326,139
+3,836
+1% +$126K
FDS icon
189
Factset
FDS
$10B
$9.9M 0.1%
81,504
-81,088
-50% -$10M
APA icon
190
APA Corp
APA
$13B
$9.81M 0.1%
104,496
-49,126
-32% -$4.86M
F icon
191
Ford
F
$60.9B
$9.59M 0.1%
648,611
-185,360
-22% -$3.17M
RRX icon
192
Regal Rexnord
RRX
$12.5B
$9.42M 0.1%
146,574
-13,223
-8% -$951K
LGIH icon
193
LGI Homes
LGIH
$1.35B
$9.4M 0.1%
511,936
-2,402
-0.5% -$46.4K
ATRC icon
194
AtriCure
ATRC
$2.08B
$9.4M 0.1%
638,303
-6,637
-1% -$106K
MSL
195
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.16M 0.1%
490,042
+92,739
+23% +$1.78M
BITA
196
DELISTED
Bitauto Holdings Limited
BITA
$9.13M 0.1%
117,121
-478,889
-80% -$33.6M
N
197
DELISTED
Netsuite Inc
N
$8.94M 0.09%
99,890
-1,095
-1% -$92.9K
PDFS icon
198
PDF Solutions
PDFS
$1.72B
$8.85M 0.09%
702,024
+181,998
+35% +$3.61M
MA icon
199
Mastercard
MA
$498B
$8.83M 0.09%
119,512
+17,764
+17% +$1.35M
RUSHB icon
200
Rush Enterprises Class B
RUSHB
$6.14B
$8.74M 0.09%
657,774
-59,112
-8% -$817K
6 7
8
9 10

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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.