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WA

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
CPRT icon
1
Copart
CPRT
$28.5B
$242M 2.36%
53,912,808
-3,172,184
-6% -$14.3M
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$238M 2.32%
10,032,525
-871,158
-8% -$20.7M
MSM icon
3
MSC Industrial Direct
MSM
$6.73B
$190M 1.85%
1,987,502
-148,472
-7% -$13.5M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$179M 1.74%
1,293,884
+160,076
+14% +$20.4M
ALGT icon
5
Allegiant Air
ALGT
$2.59B
$163M 1.58%
1,383,143
-17,441
-1% -$2.04M
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
$154M 1.5%
8,355,365
-925,699
-10% -$15.9M
POWI icon
7
Power Integrations
POWI
$3.16B
$152M 1.47%
5,274,900
+1,101,500
+26% +$30.8M
LTM
8
DELISTED
LIFE TIME FITNESS INC
LTM
$151M 1.47%
3,102,843
-783,981
-20% -$38.5M
MMYT icon
9
MakeMyTrip
MMYT
$5.36B
$142M 1.38%
4,052,441
+253,818
+7% +$6.45M
TRAK
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$139M 1.35%
3,067,493
+939,956
+44% +$40.7M
AAPL icon
11
Apple
AAPL
$4.99T
$135M 1.31%
5,798,468
-1,794,404
-24% -$38.2M
ICLR icon
12
Icon
ICLR
$13.8B
$134M 1.31%
2,852,956
-31,230
-1% -$1.35M
SYNT
13
DELISTED
Syntel Inc
SYNT
$126M 1.22%
2,924,606
+83,814
+3% +$3.45M
PPO
14
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$123M 1.2%
2,585,417
-123,203
-5% -$5.05M
INVX
15
Innovex International
INVX
$1.81B
$120M 1.17%
1,100,963
+27,190
+3% +$2.92M
IRM icon
16
Iron Mountain
IRM
$36B
$111M 1.08%
3,381,041
– –
L icon
17
Loews
L
$24.5B
$110M 1.07%
2,490,778
+392,950
+19% +$17.2M
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$109M 1.06%
2,843,347
+696,842
+32% +$26.3M
IPCM
19
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$108M 1.05%
2,442,959
+873
+0% +$38K
WMT icon
20
Walmart Inc
WMT
$911B
$101M 0.98%
4,030,041
– –
IPGP icon
21
IPG Photonics
IPGP
$3.4B
$99.3M 0.96%
1,442,843
+2,904
+0.2% +$196K
GTE icon
22
Gran Tierra Energy
GTE
$235M
$96.6M 0.94%
1,189,810
+118,259
+11% +$8.7M
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$94.6M 0.92%
5,576,210
+1,110,107
+25% +$17.8M
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$92.8M 0.9%
4,648,976
-1,011,057
-18% -$21.1M
MSFT icon
25
Microsoft
MSFT
$2.91T
$92.2M 0.9%
2,211,573
-57,114
-3% -$2.31M
1
2 3 4 5

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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.