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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
TRUP icon
176
Trupanion
TRUP
$1.17B
$10.7M 0.11%
1,538,360
+285,427
+23% +$1.87M
2014 Q3
1 quarter
M icon
177
Macy's
M
$5.94B
$10.5M 0.11%
159,092
-58,336
-27% -$3.53M
2013 Q2
6 quarters
ZOES
178
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.5M 0.11%
+349,405
New +$11.3M
2014 Q4
0 quarters
MFA icon
179
MFA Financial
MFA
$677M
$10.4M 0.11%
324,365
-1,774
-0.5% -$58.4K
2013 Q2
6 quarters
V icon
180
Visa
V
$744B
$10.3M 0.11%
157,320
+8,400
+6% +$506K
2013 Q2
6 quarters
IHS icon
181
DELISTED
IHS INC CL-A COM STK
IHS
$10.3M 0.11%
90,458
-1,682
-2% -$209K
2013 Q2
6 quarters
ABT icon
182
Abbott
ABT
$178B
$10.3M 0.11%
228,326
-27,071
-11% -$1.18M
2013 Q2
6 quarters
XOOM
183
DELISTED
XOOM CORP COM
XOOM
$10.2M 0.11%
584,633
+303,069
+108% +$5.03M
2014 Q2
2 quarters
MA icon
184
Mastercard
MA
$530B
$10.2M 0.11%
117,937
-1,575
-1% -$129K
2013 Q2
6 quarters
CVD
185
DELISTED
COVANCE INC.
CVD
$10.2M 0.11%
97,796
-54,049
-36% -$5.07M
2013 Q2
6 quarters
LHCG
186
DELISTED
LHC Group LLC
LHCG
$10M 0.1%
+321,689
New +$8.12M
2014 Q4
0 quarters
AIRM
187
DELISTED
Air Methods Corp
AIRM
$9.93M 0.1%
225,533
+113,480
+101% +$5.31M
2014 Q2
2 quarters
CVX icon
188
Chevron
CVX
$427B
$9.66M 0.1%
86,090
-10,105
-11% -$1.15M
2013 Q2
6 quarters
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.64M 0.1%
+254,400
New +$9.85M
2014 Q4
0 quarters
TBHC
190
DELISTED
The Brand House Collective
TBHC
$9.19M 0.1%
+388,782
New +$7.58M
2014 Q4
0 quarters
SBNY
191
DELISTED
Signature Bank
SBNY
$9.1M 0.09%
72,224
-1,212
-2% -$145K
2013 Q2
6 quarters
SKX icon
192
DELISTED
Skechers
SKX
$8.9M 0.09%
483,129
+95,850
+25% +$1.79M
2013 Q2
6 quarters
PB icon
193
Prosperity Bancshares
PB
$7.97B
$8.84M 0.09%
159,757
+8,296
+5% +$470K
2013 Q2
6 quarters
KMB icon
194
Kimberly-Clark
KMB
$32.7B
$8.63M 0.09%
+74,670
New +$8.29M
2014 Q4
0 quarters
EBIX
195
DELISTED
Ebix Inc
EBIX
$8.56M 0.09%
503,934
-269,717
-35% -$4.14M
2013 Q2
6 quarters
PCL icon
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.51M 0.09%
+198,882
New +$8.17M
2014 Q4
0 quarters
CMCSA icon
197
Comcast
CMCSA
$74.1B
$8.34M 0.09%
287,364
+16,000
+6% +$438K
2014 Q1
3 quarters
ULH icon
198
Universal Logistics Holdings
ULH
$459M
$8.13M 0.08%
284,993
+41,633
+17% +$1.1M
2013 Q4
4 quarters
DORM icon
199
Dorman Products
DORM
$3.66B
$7.91M 0.08%
163,792
+49,241
+43% +$2.28M
2013 Q2
6 quarters
CSII
200
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.87M 0.08%
261,510
+2,969
+1% +$84.9K
2013 Q2
6 quarters
6 7
8
9 10

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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.