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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
PB icon
201
Prosperity Bancshares
PB
$8.9B
$8.66M 0.09%
151,461
-3,937
-3% -$236K
SBNY
202
DELISTED
Signature Bank
SBNY
$8.23M 0.09%
73,436
+15,716
+27% +$1.85M
PGH
203
DELISTED
Pengrowth Energy Corporation
PGH
$8.2M 0.09%
1,576,000
-208,708
-12% -$1.3M
ONIT
204
Onity Group
ONIT
$342M
$8.15M 0.09%
20,749
+3,300
+19% +$1.49M
NWPX icon
205
NWPX Infrastructure Inc
NWPX
$1.19B
$8.02M 0.08%
235,059
-8,195
-3% -$301K
V icon
206
Visa
V
$701B
$7.94M 0.08%
148,920
+24,000
+19% +$1.29M
APH icon
207
Amphenol
APH
$185B
$7.77M 0.08%
622,296
-56,488
-8% -$708K
ASPS icon
208
Altisource Portfolio Solutions
ASPS
$57.6M
$7.72M 0.08%
9,579
+1,788
+23% +$1.46M
VIPS icon
209
Vipshop
VIPS
$7.26B
$7.69M 0.08%
406,640
-986,110
-71% -$20.3M
CVS icon
210
CVS Health
CVS
$135B
$7.6M 0.08%
95,500
+16,600
+21% +$1.31M
EPI icon
211
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.57M 0.08%
345,705
-317,881
-48% -$7.16M
ICEL
212
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$7.37M 0.08%
1,048,685
-9,610
-0.9% -$107K
CMCSA icon
213
Comcast
CMCSA
$87.3B
$7.3M 0.08%
271,364
-35,400
-12% -$970K
PNFP icon
214
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.96M 0.07%
+192,794
New +$7.08M
SKX
215
DELISTED
Skechers
SKX
$6.88M 0.07%
387,279
-167,010
-30% -$3.05M
HLF icon
216
Herbalife
HLF
$1.3B
$6.86M 0.07%
313,614
-1,184,754
-79% -$31.7M
CAI
217
DELISTED
CAI International, Inc.
CAI
$6.8M 0.07%
351,508
+829
+0.2% +$16.7K
AKRX
218
DELISTED
Akorn Inc
AKRX
$6.55M 0.07%
180,510
-19,101
-10% -$684K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$6.52M 0.07%
313,562
-14,378
-4% -$327K
AVG
220
DELISTED
AVG Technologies N.V.
AVG
$6.5M 0.07%
391,812
-178,564
-31% -$3.24M
UIL
221
DELISTED
UIL HOLDINGS
UIL
$6.44M 0.07%
+182,000
New +$6.66M
IPI icon
222
Intrepid Potash
IPI
$476M
$6.42M 0.07%
41,545
+35,263
+561% +$5.43M
AIRM
223
DELISTED
Air Methods Corp
AIRM
$6.22M 0.07%
112,053
+7,735
+7% +$425K
XOOM
224
DELISTED
XOOM CORP COM
XOOM
$6.18M 0.06%
281,564
+191,325
+212% +$4.4M
PBY
225
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6.13M 0.06%
687,623
– –
7 8
9
10 11

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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.