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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
KNGT
1
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$270M 2.83%
9,862,190
-170,335
-2% -$4.67M
CPRT icon
2
Copart
CPRT
$28.5B
$196M 2.05%
49,946,592
-3,966,216
-7% -$16.9M
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
$182M 1.91%
1,288,468
-5,416
-0.4% -$759K
ALGT icon
4
Allegiant Air
ALGT
$2.57B
$171M 1.79%
1,381,463
-1,680
-0.1% -$206K
MSM icon
5
MSC Industrial Direct
MSM
$6.76B
$169M 1.77%
1,976,320
-11,182
-0.6% -$996K
ICLR icon
6
Icon
ICLR
$13.7B
$160M 1.68%
2,794,568
-58,388
-2% -$3.01M
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
$157M 1.64%
10,432,833
+2,077,468
+25% +$34.8M
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$145M 1.52%
3,342,315
+274,822
+9% +$11.6M
POWI icon
9
Power Integrations
POWI
$3.15B
$138M 1.45%
5,133,852
-141,048
-3% -$3.97M
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
$130M 1.36%
2,574,506
-528,337
-17% -$24.2M
SYNT
11
DELISTED
Syntel Inc
SYNT
$128M 1.34%
2,909,752
-14,854
-0.5% -$654K
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$122M 1.27%
3,530,978
+1,971,011
+126% +$77.7M
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$121M 1.27%
3,259,240
+415,893
+15% +$16.4M
AAPL icon
14
Apple
AAPL
$4.97T
$116M 1.22%
4,618,296
-1,180,172
-20% -$29M
TIBX
15
DELISTED
TIBCO SOFTWARE INC
TIBX
$114M 1.19%
4,809,354
+612,814
+15% +$12.5M
MMYT icon
16
MakeMyTrip
MMYT
$5.38B
$113M 1.18%
4,054,703
+2,262
+0.1% +$65.3K
IRM icon
17
Iron Mountain
IRM
$35.9B
$112M 1.17%
3,416,176
+35,135
+1% +$1.14M
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$110M 1.15%
2,445,658
+2,699
+0.1% +$127K
CMPR icon
19
Cimpress
CMPR
$2.37B
$107M 1.12%
1,956,056
-235,922
-11% -$10.8M
MFRM
20
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$104M 1.09%
1,737,405
-5,086
-0.3% -$276K
L icon
21
Loews
L
$24.5B
$104M 1.09%
2,490,778
– –
WMT icon
22
Walmart Inc
WMT
$909B
$101M 1.06%
3,965,241
-64,800
-2% -$1.64M
PPO
23
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$101M 1.05%
2,588,166
+2,749
+0.1% +$120K
IPGP icon
24
IPG Photonics
IPGP
$3.4B
$99.6M 1.04%
1,448,004
+5,161
+0.4% +$348K
MSFT icon
25
Microsoft
MSFT
$2.9T
$97M 1.02%
2,093,028
-118,545
-5% -$5.29M
1
2 3 4 5

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MSV
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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.