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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Held Since
VIPS icon
201
Vipshop
VIPS
$6.11B
$7.86M 0.08%
402,440
-4,200
-1% -$88.6K
2013 Q4
4 quarters
CAI icon
202
DELISTED
CAI International, Inc.
CAI
$7.82M 0.08%
337,198
-14,310
-4% -$304K
2013 Q2
6 quarters
IPI icon
203
Intrepid Potash
IPI
$437M
$7.82M 0.08%
56,355
+14,810
+36% +$2.05M
2014 Q2
2 quarters
APH icon
204
Amphenol
APH
$213B
$7.7M 0.08%
1,144,424
-100,168
-8% -$641K
2013 Q2
6 quarters
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.27T
$7.67M 0.08%
289,974
-174,778
-38% -$4.69M
2013 Q2
6 quarters
EPI icon
206
WisdomTree India Earnings Fund ETF
EPI
$1.78B
$7.62M 0.08%
345,705
– –
2013 Q2
6 quarters
HLF icon
207
Herbalife
HLF
$1.43B
$7.5M 0.08%
397,988
+84,374
+27% +$1.81M
2013 Q2
6 quarters
INTC icon
208
Intel
INTC
$536B
$7.24M 0.08%
199,508
-114,315
-36% -$3.98M
2013 Q2
6 quarters
AMP icon
209
Ameriprise Financial
AMP
$44.2B
$7.1M 0.07%
53,700
+14,000
+35% +$1.77M
2013 Q2
6 quarters
TUBE
210
DELISTED
TubeMogul, Inc.
TUBE
$7.07M 0.07%
313,446
-17,753
-5% -$287K
2014 Q3
1 quarter
NSR
211
DELISTED
Neustar Inc
NSR
$7.06M 0.07%
254,029
-455,972
-64% -$12M
2014 Q2
2 quarters
LVS icon
212
Las Vegas Sands
LVS
$23.4B
$7.04M 0.07%
+121,105
New +$7.3M
2014 Q4
0 quarters
RRX icon
213
Regal Rexnord
RRX
$10.9B
$6.97M 0.07%
92,636
-53,938
-37% -$3.79M
2014 Q2
2 quarters
ICEL
214
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$6.73M 0.07%
1,046,366
-2,319
-0.2% -$15.5K
2013 Q3
5 quarters
EMN icon
215
Eastman Chemical
EMN
$7.1B
$6.6M 0.07%
87,026
-47,009
-35% -$3.72M
2014 Q1
3 quarters
EBAY icon
216
eBay
EBAY
$51B
$6.47M 0.07%
274,076
-428,659
-61% -$9.73M
2013 Q2
6 quarters
CTRX
217
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.45M 0.07%
124,556
+398
+0.3% +$18.7K
2013 Q2
6 quarters
SHPG
218
DELISTED
Shire pic
SHPG
$6.36M 0.07%
+29,914
New +$6.35M
2014 Q4
0 quarters
TAL icon
219
TAL Education Group
TAL
$7.06B
$6.34M 0.07%
1,354,800
+432,000
+47% +$2.26M
2014 Q3
1 quarter
MFIN icon
220
Medallion Financial
MFIN
$272M
$6.29M 0.07%
628,300
+286,100
+84% +$3.12M
2014 Q2
2 quarters
LKQ icon
221
LKQ Corp
LKQ
$5.59B
$6.27M 0.07%
222,985
-1,325
-0.6% -$37K
2013 Q2
6 quarters
BHC icon
222
Bausch Health
BHC
$2.22B
$6.19M 0.06%
43,238
-46,426
-52% -$6.24M
2013 Q2
6 quarters
PARA icon
223
DELISTED
Paramount Global Class B
PARA
$6.11M 0.06%
+110,400
New +$5.88M
2014 Q4
0 quarters
TTWO icon
224
Take-Two Interactive
TTWO
$39B
$6.05M 0.06%
+216,010
New +$5.51M
2014 Q4
0 quarters
ATVI
225
DELISTED
Activision Blizzard
ATVI
$5.98M 0.06%
296,639
-16,923
-5% -$341K
2013 Q2
6 quarters
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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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.