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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
+7.73%
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
$9.64B
AUM Growth
-$6.14M
(-0.06%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
403
New
29
Increased
88
Reduced
209
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$54M |
| 2 |
Qualcomm
QCOM
|
+$52.1M |
| 3 |
Shutterstock
SSTK
|
+$43.4M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$33.1M |
| 5 |
The Ensign Group
ENSG
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$76.3M |
| 2 |
Copart
CPRT
|
+$44.6M |
| 3 |
Apple
AAPL
|
+$42.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$40.8M |
| 5 |
Digital Realty Trust
DLR
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.69B
| $5.41M | 0.06% |
78,119
-8,907
| -10% | -$643K |
|
|
WDR
227
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.27M | 0.05% |
106,461
-20
| -0% | -$957 |
|
228
Intel
INTC
$413B
| $5.25M | 0.05% |
168,008
-31,500
| -16% | -$1.06M |
|
229
Blackstone
BX
$104B
| $5.13M | 0.05% |
134,406
| – | – |
|
|
SIR
230
DELISTED
SELECT INCOME REIT
SIR
| $5.11M | 0.05% |
465,399
+186,898
| +67% | +$2.06M |
|
231
Diodes
DIOD
$3.5B
| $5.11M | 0.05% |
+178,752
| New | +$5M |
|
|
MN
232
DELISTED
MANNING & NAPIER, INC.
MN
| $5.01M | 0.05% |
385,047
+7,525
| +2% | +$90.8K |
|
|
IHS
233
DELISTED
IHS INC CL-A COM STK
IHS
| $4.97M | 0.05% |
43,708
-46,750
| -52% | -$5.4M |
|
|
MSL
234
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.9M | 0.05% |
331,899
-643
| -0.2% | -$9.63K |
|
|
ELLI
235
DELISTED
Ellie Mae Inc
ELLI
| $4.84M | 0.05% |
87,560
-13,820
| -14% | -$672K |
|
|
NRF
236
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.8M | 0.05% |
132,550
-6,000
| -4% | -$222K |
|
237
RB Global
RBA
$21.5B
| $4.78M | 0.05% |
191,477
-45
| -0% | -$1.15K |
|
|
AKRX
238
DELISTED
Akorn Inc
AKRX
| $4.75M | 0.05% |
99,987
-58,355
| -37% | -$2.65M |
|
|
BRLI
239
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.69M | 0.05% |
133,012
| – | – |
|
|
TTM
240
DELISTED
Tata Motors Limited
TTM
| $4.68M | 0.05% |
+103,821
| New | +$4.9M |
|
241
KKR & Co
KKR
$89.1B
| $4.55M | 0.05% |
199,500
-20,000
| -9% | -$472K |
|
|
ELRC
242
DELISTED
ELECTRO RENT CORP
ELRC
| $4.55M | 0.05% |
+401,362
| New | +$4.93M |
|
243
Booking.com
BKNG
$156B
| $4.54M | 0.05% |
97,500
| – | – |
|
|
EXA
244
DELISTED
EXA Corporation
EXA
| $4.5M | 0.05% |
378,795
-157
| -0% | -$1.66K |
|
245
ABM Industries
ABM
$2.89B
| $4.43M | 0.05% |
139,103
-5,951
| -4% | -$179K |
|
246
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $4.41M | 0.05% |
140,845
| – | – |
|
247
Take-Two Interactive
TTWO
$46.1B
| $4.32M | 0.04% |
169,497
-46,513
| -22% | -$1.27M |
|
248
Acacia Research
ACTG
$437M
| $4.16M | 0.04% |
389,125
-1,151,313
| -75% | -$15M |
|
|
NVDQ
249
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.11M | 0.04% |
253,202
| – | – |
|
|
SODA
250
DELISTED
SodaStream International Ltd
SODA
| $4.06M | 0.04% |
200,382
-21,800
| -10% | -$411K |
|
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Wasatch Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Wasatch Advisors held 403 positions worth $9.64B, down 0.06% from $9.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wasatch Advisors withdrew a net $473M in Q1 2015, closing 31 positions and reducing 209 holdings. Its most notable exit was MWI VETERINARY SUPPLY, INC., an estimated $76.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wasatch Advisors opened a new position in EMC CORPORATION worth $50.1M.
- Wasatch Advisors's largest Q1 2015 buy was EMC CORPORATION: 1,961,226 shares worth $50.1M.
- Wasatch Advisors added most to EXAMWORKS GROUP INC COM STK (DE) in Q1 2015, an estimated $33.1M increase.
- Wasatch Advisors's biggest Q1 2015 reduction was Copart, cutting an estimated $44.6M.
- Wasatch Advisors fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $76.3M.
- Wasatch Advisors's ten largest holdings make up 18% of its $9.64B portfolio in Q1 2015.
- Wasatch Advisors opened 29 new positions and closed 31 in Q1 2015.
- Wasatch Advisors's portfolio value fell 0.06% quarter-over-quarter to $9.64B.
Based on Wasatch Advisors's 13F filing for Q1 2015, filed 14 May 2015.