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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
KNGT
1
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$237M 2.46%
7,039,594
-2,822,596
-29% -$95M
ALGT icon
2
Allegiant Air
ALGT
$2.2B
$211M 2.19%
1,402,767
+21,304
+2% +$2.79M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$201M 2.09%
5,723,013
+2,192,035
+62% +$72.4M
CPRT icon
4
Copart
CPRT
$30.3B
$193M 2%
42,235,600
-7,710,992
-15% -$33.1M
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
$188M 1.95%
1,283,169
-5,299
-0.4% -$769K
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$161M 1.67%
3,634,623
+292,308
+9% +$13M
POWI icon
7
Power Integrations
POWI
$3.09B
$132M 1.37%
5,117,834
-16,018
-0.3% -$407K
SYNT
8
DELISTED
Syntel Inc
SYNT
$131M 1.36%
2,907,290
-2,462
-0.1% -$108K
MSM icon
9
MSC Industrial Direct
MSM
$6.81B
$125M 1.3%
1,542,723
-433,597
-22% -$35.3M
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
$124M 1.28%
2,185,564
-388,942
-15% -$20.8M
IRM icon
11
Iron Mountain
IRM
$36.5B
$124M 1.28%
3,197,165
-219,011
-6% -$7.97M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$115M 1.19%
3,574,655
+315,415
+10% +$11M
PPO
13
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$115M 1.19%
2,439,459
-148,707
-6% -$6.75M
WMT icon
14
Walmart Inc
WMT
$817B
$114M 1.18%
3,965,241
– –
IPCM
15
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$112M 1.16%
2,430,629
-15,029
-0.6% -$654K
ICLR icon
16
Icon
ICLR
$13.1B
$111M 1.15%
2,182,206
-612,362
-22% -$33M
MMYT icon
17
MakeMyTrip
MMYT
$5.47B
$111M 1.15%
4,254,518
+199,815
+5% +$5.47M
IPGP icon
18
IPG Photonics
IPGP
$3.29B
$108M 1.12%
1,440,336
-7,668
-0.5% -$545K
CMPR icon
19
Cimpress
CMPR
$2.17B
$107M 1.11%
1,434,541
-521,515
-27% -$33.8M
L icon
20
Loews
L
$22.5B
$105M 1.09%
2,490,778
– –
MOS icon
21
The Mosaic Company
MOS
$7.55B
$102M 1.06%
2,242,721
+1,100,000
+96% +$48.8M
MFRM
22
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$101M 1.04%
1,730,504
-6,901
-0.4% -$429K
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$96.2M 1%
11,833,632
+1,400,799
+13% +$14.5M
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$90.4M 0.94%
+2,173,357
New +$82.9M
MNRO icon
25
Monro
MNRO
$383M
$89.1M 0.92%
1,541,117
+249,454
+19% +$13.3M
1
2 3 4 5

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SAM
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IFP
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AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
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.