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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
CVD
201
DELISTED
COVANCE INC.
CVD
$10.3M 0.1%
120,419
+6,331
+6% +$564K
RUSHB icon
202
Rush Enterprises Class B
RUSHB
$6.14B
$10M 0.1%
716,886
-304,940
-30% -$3.99M
ARGS
203
DELISTED
Argos Therapeutics, Inc.
ARGS
$9.97M 0.1%
62,110
+239
+0.4% +$39.5K
MCHP icon
204
Microchip Technology
MCHP
$38.8B
$9.9M 0.1%
405,692
-4,004
-1% -$95.4K
NWPX icon
205
NWPX Infrastructure Inc
NWPX
$1.19B
$9.81M 0.1%
+243,254
New +$8.84M
PB icon
206
Prosperity Bancshares
PB
$8.9B
$9.73M 0.09%
155,398
+94,818
+157% +$5.74M
ONIT
207
Onity Group
ONIT
$342M
$9.71M 0.09%
17,449
– –
ESPR
208
DELISTED
Esperion Therapeutics
ESPR
$9.57M 0.09%
604,031
-2,533
-0.4% -$36.6K
LGIH icon
209
LGI Homes
LGIH
$1.35B
$9.39M 0.09%
514,338
+120,123
+30% +$1.98M
BTU
210
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.23M 0.09%
37,637
+6,028
+19% +$1.57M
PETM
211
DELISTED
PETSMART INC
PETM
$9.19M 0.09%
153,731
+15,231
+11% +$961K
N
212
DELISTED
Netsuite Inc
N
$8.77M 0.09%
100,985
-286,423
-74% -$23.1M
COF icon
213
Capital One
COF
$128B
$8.58M 0.08%
103,830
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$8.55M 0.08%
137,900
– –
SKX
215
DELISTED
Skechers
SKX
$8.44M 0.08%
554,289
-299,370
-35% -$4.13M
HSBC icon
216
HSBC
HSBC
$352B
$8.34M 0.08%
+190,469
New +$8.49M
CMCSA icon
217
Comcast
CMCSA
$87.3B
$8.23M 0.08%
306,764
+28,764
+10% +$739K
APH icon
218
Amphenol
APH
$185B
$8.17M 0.08%
678,784
-4,872
-0.7% -$58.1K
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.13M 0.08%
260,754
-3,682
-1% -$106K
MSL
220
DELISTED
Midsouth Bancorp, Inc.
MSL
$7.9M 0.08%
+397,303
New +$7.14M
PBY
221
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7.88M 0.08%
687,623
-354,507
-34% -$3.83M
CAI
222
DELISTED
CAI International, Inc.
CAI
$7.72M 0.08%
350,679
-24,738
-7% -$557K
EOPN
223
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$7.48M 0.07%
361,847
+117,436
+48% +$2.14M
MA icon
224
Mastercard
MA
$498B
$7.47M 0.07%
101,748
-483
-0.5% -$35.9K
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.43M 0.07%
118,648
-8,527
-7% -$552K
7 8
9
10 11

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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.