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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
KNGT
1
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$237M 2.46%
7,039,594
-2,822,596
-29% -$95M
2013 Q2
6 quarters
ALGT icon
2
Allegiant Air
ALGT
$2.06B
$211M 2.19%
1,402,767
+21,304
+2% +$2.79M
2013 Q2
6 quarters
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$201M 2.09%
5,723,013
+2,192,035
+62% +$72.4M
2014 Q2
2 quarters
CPRT icon
4
Copart
CPRT
$24.7B
$193M 2%
42,235,600
-7,710,992
-15% -$33.1M
2013 Q2
6 quarters
ULTI icon
5
DELISTED
Ultimate Software Group Inc
ULTI
$188M 1.95%
1,283,169
-5,299
-0.4% -$769K
2013 Q2
6 quarters
TRAK icon
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$161M 1.67%
3,634,623
+292,308
+9% +$13M
2013 Q2
6 quarters
POWI icon
7
Power Integrations
POWI
$2.64B
$132M 1.37%
5,117,834
-16,018
-0.3% -$407K
2013 Q2
6 quarters
SYNT
8
DELISTED
Syntel Inc
SYNT
$131M 1.36%
2,907,290
-2,462
-0.1% -$108K
2013 Q2
6 quarters
MSM icon
9
MSC Industrial Direct
MSM
$7.24B
$125M 1.3%
1,542,723
-433,597
-22% -$35.3M
2013 Q2
6 quarters
LTM icon
10
DELISTED
LIFE TIME FITNESS INC
LTM
$124M 1.28%
2,185,564
-388,942
-15% -$20.8M
2013 Q2
6 quarters
IRM icon
11
Iron Mountain
IRM
$34.2B
$124M 1.28%
3,197,165
-219,011
-6% -$7.97M
2013 Q3
5 quarters
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$115M 1.19%
3,574,655
+315,415
+10% +$11M
2013 Q2
6 quarters
PPO
13
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$115M 1.19%
2,439,459
-148,707
-6% -$6.75M
2013 Q2
6 quarters
WMT icon
14
Walmart Inc
WMT
$894B
$114M 1.18%
3,965,241
– –
2013 Q2
6 quarters
IPCM
15
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$112M 1.16%
2,430,629
-15,029
-0.6% -$654K
2013 Q2
6 quarters
ICLR icon
16
Icon
ICLR
$12.7B
$111M 1.15%
2,182,206
-612,362
-22% -$33M
2013 Q2
6 quarters
MMYT icon
17
MakeMyTrip
MMYT
$4.16B
$111M 1.15%
4,254,518
+199,815
+5% +$5.47M
2013 Q2
6 quarters
IPGP icon
18
IPG Photonics
IPGP
$3.24B
$108M 1.12%
1,440,336
-7,668
-0.5% -$545K
2013 Q2
6 quarters
CMPR icon
19
Cimpress
CMPR
$1.84B
$107M 1.11%
1,434,541
-521,515
-27% -$33.8M
2013 Q2
6 quarters
L icon
20
Loews
L
$22.1B
$105M 1.09%
2,490,778
– –
2013 Q2
6 quarters
MOS icon
21
The Mosaic Company
MOS
$5.96B
$102M 1.06%
2,242,721
+1,100,000
+96% +$48.8M
2013 Q2
6 quarters
MFRM
22
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$101M 1.04%
1,730,504
-6,901
-0.4% -$429K
2013 Q4
4 quarters
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$96.2M 1%
11,833,632
+1,400,799
+13% +$14.5M
2013 Q2
6 quarters
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$90.4M 0.94%
+2,173,357
New +$82.9M
2014 Q4
0 quarters
MNRO icon
25
Monro
MNRO
$428M
$89.1M 0.92%
1,541,117
+249,454
+19% +$13.3M
2013 Q2
6 quarters
1
2 3 4 5

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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.