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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

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
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
TRUP icon
176
Trupanion
TRUP
$1.3B
$10.7M 0.11%
1,538,360
+285,427
+23% +$1.87M
M icon
177
Macy's
M
$5.92B
$10.5M 0.11%
159,092
-58,336
-27% -$3.53M
ZOES
178
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.5M 0.11%
+349,405
New +$11.3M
MFA
179
MFA Financial
MFA
$896M
$10.4M 0.11%
324,365
-1,774
-0.5% -$58.4K
V icon
180
Visa
V
$709B
$10.3M 0.11%
157,320
+8,400
+6% +$506K
IHS
181
DELISTED
IHS INC CL-A COM STK
IHS
$10.3M 0.11%
90,458
-1,682
-2% -$209K
ABT icon
182
Abbott
ABT
$193B
$10.3M 0.11%
228,326
-27,071
-11% -$1.18M
XOOM
183
DELISTED
XOOM CORP COM
XOOM
$10.2M 0.11%
584,633
+303,069
+108% +$5.03M
MA icon
184
Mastercard
MA
$518B
$10.2M 0.11%
117,937
-1,575
-1% -$129K
CVD
185
DELISTED
COVANCE INC.
CVD
$10.2M 0.11%
97,796
-54,049
-36% -$5.07M
LHCG
186
DELISTED
LHC Group LLC
LHCG
$10M 0.1%
+321,689
New +$8.12M
AIRM
187
DELISTED
Air Methods Corp
AIRM
$9.93M 0.1%
225,533
+113,480
+101% +$5.31M
CVX icon
188
Chevron
CVX
$392B
$9.66M 0.1%
86,090
-10,105
-11% -$1.15M
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.64M 0.1%
+254,400
New +$9.85M
TBHC
190
DELISTED
The Brand House Collective
TBHC
$9.19M 0.1%
+388,782
New +$7.58M
SBNY
191
DELISTED
Signature Bank
SBNY
$9.1M 0.09%
72,224
-1,212
-2% -$145K
SKX
192
DELISTED
Skechers
SKX
$8.9M 0.09%
483,129
+95,850
+25% +$1.79M
PB icon
193
Prosperity Bancshares
PB
$8.74B
$8.84M 0.09%
159,757
+8,296
+5% +$470K
KMB icon
194
Kimberly-Clark
KMB
$36.6B
$8.63M 0.09%
+74,670
New +$8.29M
EBIX
195
DELISTED
Ebix Inc
EBIX
$8.56M 0.09%
503,934
-269,717
-35% -$4.14M
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.51M 0.09%
+198,882
New +$8.17M
CMCSA icon
197
Comcast
CMCSA
$93.7B
$8.34M 0.09%
287,364
+16,000
+6% +$438K
ULH icon
198
Universal Logistics Holdings
ULH
$499M
$8.13M 0.08%
284,993
+41,633
+17% +$1.1M
DORM icon
199
Dorman Products
DORM
$3.8B
$7.91M 0.08%
163,792
+49,241
+43% +$2.28M
CSII
200
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.87M 0.08%
261,510
+2,969
+1% +$84.9K
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.