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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
VIPS icon
201
Vipshop
VIPS
$6.4B
$7.86M 0.08%
402,440
-4,200
-1% -$88.6K
CAI
202
DELISTED
CAI International, Inc.
CAI
$7.82M 0.08%
337,198
-14,310
-4% -$304K
IPI icon
203
Intrepid Potash
IPI
$507M
$7.82M 0.08%
56,355
+14,810
+36% +$2.05M
APH icon
204
Amphenol
APH
$199B
$7.7M 0.08%
572,212
-50,084
-8% -$641K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.13T
$7.67M 0.08%
289,974
-174,778
-38% -$4.69M
EPI icon
206
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$7.62M 0.08%
345,705
– –
HLF icon
207
Herbalife
HLF
$1.29B
$7.5M 0.08%
397,988
+84,374
+27% +$1.81M
INTC icon
208
Intel
INTC
$487B
$7.24M 0.08%
199,508
-114,315
-36% -$3.98M
AMP icon
209
Ameriprise Financial
AMP
$49.1B
$7.1M 0.07%
53,700
+14,000
+35% +$1.77M
TUBE
210
DELISTED
TubeMogul, Inc.
TUBE
$7.07M 0.07%
313,446
-17,753
-5% -$287K
NSR
211
DELISTED
Neustar Inc
NSR
$7.06M 0.07%
254,029
-455,972
-64% -$12M
LVS icon
212
Las Vegas Sands
LVS
$28.7B
$7.04M 0.07%
+121,105
New +$7.3M
RRX icon
213
Regal Rexnord
RRX
$10.9B
$6.97M 0.07%
92,636
-53,938
-37% -$3.79M
ICEL
214
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$6.73M 0.07%
1,046,366
-2,319
-0.2% -$15.5K
EMN icon
215
Eastman Chemical
EMN
$8.31B
$6.6M 0.07%
87,026
-47,009
-35% -$3.72M
EBAY icon
216
eBay
EBAY
$45.5B
$6.47M 0.07%
274,076
-428,659
-61% -$9.73M
CTRX
217
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.45M 0.07%
124,556
+398
+0.3% +$18.7K
SHPG
218
DELISTED
Shire pic
SHPG
$6.36M 0.07%
+29,914
New +$6.35M
TAL icon
219
TAL Education Group
TAL
$6.5B
$6.34M 0.07%
1,354,800
+432,000
+47% +$2.26M
MFIN icon
220
Medallion Financial
MFIN
$271M
$6.29M 0.07%
628,300
+286,100
+84% +$3.12M
LKQ icon
221
LKQ Corp
LKQ
$6.42B
$6.27M 0.07%
222,985
-1,325
-0.6% -$37K
BHC icon
222
Bausch Health
BHC
$2.36B
$6.19M 0.06%
43,238
-46,426
-52% -$6.24M
PARA
223
DELISTED
Paramount Global Class B
PARA
$6.11M 0.06%
+110,400
New +$5.88M
TTWO icon
224
Take-Two Interactive
TTWO
$43.6B
$6.05M 0.06%
+216,010
New +$5.51M
ATVI
225
DELISTED
Activision Blizzard
ATVI
$5.98M 0.06%
296,639
-16,923
-5% -$341K
7 8
9
10 11

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SAM
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IFP
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AA
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Impax Asset Management Group
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JFG
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AIM
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II
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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.