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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
CPRT icon
1
Copart
CPRT
$28.9B
$260M 2.52%
57,084,992
+2,325,584
+4% +$10.3M
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$252M 2.45%
10,903,683
-382,291
-3% -$8.84M
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
$187M 1.81%
3,886,824
+54,715
+1% +$2.5M
MSM icon
4
MSC Industrial Direct
MSM
$6.78B
$185M 1.79%
2,135,974
-33,430
-2% -$2.85M
ALGT icon
5
Allegiant Air
ALGT
$2.65B
$157M 1.52%
1,400,584
+223,645
+19% +$22.8M
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$155M 1.51%
1,133,808
-198,276
-15% -$31.1M
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
$152M 1.48%
9,281,064
+430,008
+5% +$6.99M
AAPL icon
8
Apple
AAPL
$5.05T
$146M 1.41%
7,592,872
-575,176
-7% -$10.9M
POWI icon
9
Power Integrations
POWI
$3.24B
$137M 1.33%
4,173,400
-74,100
-2% -$2.25M
ICLR icon
10
Icon
ICLR
$14.1B
$137M 1.33%
2,884,186
+51,157
+2% +$2.28M
SYNT
11
DELISTED
Syntel Inc
SYNT
$128M 1.24%
2,840,792
-28,504
-1% -$1.28M
WAIR
12
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$125M 1.21%
5,660,033
-152,676
-3% -$3.33M
MD icon
13
Pediatrix Medical
MD
$2.19B
$121M 1.17%
1,946,906
+11,539
+0.6% +$671K
INVX
14
Innovex International
INVX
$1.81B
$120M 1.17%
1,073,773
+12,032
+1% +$1.25M
IPCM
15
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$120M 1.16%
2,442,086
+437,056
+22% +$23.3M
CMPR icon
16
Cimpress
CMPR
$2.37B
$117M 1.14%
2,379,806
+33,863
+1% +$1.72M
GM icon
17
General Motors
GM
$82.4B
$110M 1.07%
3,206,005
+1,091,946
+52% +$40.1M
TRAK
18
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$105M 1.01%
2,127,537
+739
+0% +$37.1K
MMYT icon
19
MakeMyTrip
MMYT
$5.37B
$103M 1%
3,798,623
+304,731
+9% +$7.41M
WMT icon
20
Walmart Inc
WMT
$908B
$103M 1%
4,030,041
+630,141
+19% +$15.8M
IPGP icon
21
IPG Photonics
IPGP
$3.47B
$102M 0.99%
1,439,939
+369,009
+34% +$25.9M
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$97.8M 0.95%
2,146,505
-13,964
-0.6% -$668K
HAL icon
23
Halliburton
HAL
$26.1B
$94.1M 0.91%
1,597,831
+584,211
+58% +$31.2M
MSFT icon
24
Microsoft
MSFT
$2.96T
$93M 0.9%
2,268,687
-381,042
-14% -$14.3M
PPO
25
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$92.7M 0.9%
2,708,620
-455,759
-14% -$15.9M
1
2 3 4 5

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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.