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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
DXPE icon
201
DXP Enterprises
DXPE
$2.3B
$9.75M 0.09%
102,746
+5,077
+5% +$511K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.11T
$9.59M 0.09%
345,611
+41,556
+14% +$1.21M
PETM
203
DELISTED
PETSMART INC
PETM
$9.54M 0.09%
138,500
+82,700
+148% +$5.48M
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.36M 0.09%
127,175
+4,224
+3% +$290K
CAI
205
DELISTED
CAI International, Inc.
CAI
$9.26M 0.09%
375,417
+42,662
+13% +$962K
RM icon
206
Regional Management Corp
RM
$390M
$9.21M 0.09%
373,600
-19,613
-5% -$614K
ESPR
207
DELISTED
Esperion Therapeutics
ESPR
$9.17M 0.09%
606,564
-13,260
-2% -$206K
ASPS icon
208
Altisource Portfolio Solutions
ASPS
$57.6M
$8.8M 0.09%
+9,042
New +$9.18M
SPSC icon
209
SPS Commerce
SPSC
$2.55B
$8.61M 0.08%
280,062
-17,940
-6% -$587K
CSII
210
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.41M 0.08%
264,436
-18,027
-6% -$595K
ATO icon
211
Atmos Energy
ATO
$29.7B
$8.26M 0.08%
+175,322
New +$8.07M
DFS
212
DELISTED
Discover Financial Services
DFS
$8.02M 0.08%
137,900
– –
COF icon
213
Capital One
COF
$128B
$8.01M 0.08%
103,830
– –
USNA icon
214
Usana Health Sciences
USNA
$419M
$7.99M 0.08%
212,182
+14,918
+8% +$521K
BRLI
215
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.88M 0.08%
284,826
-52,020
-15% -$1.36M
APH icon
216
Amphenol
APH
$185B
$7.83M 0.08%
683,656
-34,592
-5% -$385K
BTU
217
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.75M 0.08%
31,609
+1,004
+3% +$254K
INN
218
Summit Hotel Properties
INN
$766M
$7.73M 0.08%
+833,106
New +$7.54M
EPAM icon
219
EPAM Systems
EPAM
$5.58B
$7.66M 0.07%
232,803
-61,759
-21% -$2.35M
MA icon
220
Mastercard
MA
$498B
$7.64M 0.07%
102,231
-109
-0.1% -$8.52K
ICE icon
221
Intercontinental Exchange
ICE
$87.2B
$7.46M 0.07%
188,570
-18,475
-9% -$780K
SBNY
222
DELISTED
Signature Bank
SBNY
$7.28M 0.07%
57,975
-5,678
-9% -$694K
CMCSA icon
223
Comcast
CMCSA
$87.3B
$6.95M 0.07%
+278,000
New +$7.24M
SNBR
224
DELISTED
Sleep Number
SNBR
$6.88M 0.07%
380,545
+164,573
+76% +$2.86M
LGIH icon
225
LGI Homes
LGIH
$1.35B
$6.8M 0.07%
+394,215
New +$6.75M
7 8
9
10 11

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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.