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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
+1.01%
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
$9.18B
AUM Growth
-$457M
(-4.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$51.9M |
| 2 |
Monolithic Power Systems
MPWR
|
+$47.6M |
| 3 |
Qualcomm
QCOM
|
+$41.7M |
| 4 |
Qualys
QLYS
|
+$41.5M |
| 5 |
United Airlines
UAL
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$159M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$151M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$148M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$51.2M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.69B
| $6.48M | 0.07% |
79,230
+1,111
| +1% | +$85.7K |
|
|
GXP
227
DELISTED
Great Plains Energy Incorporated
GXP
| $6.32M | 0.07% |
+261,591
| New | +$6.77M |
|
228
New York Times
NYT
$12.6B
| $6.25M | 0.07% |
458,000
+256,928
| +128% | +$3.54M |
|
229
Booking.com
BKNG
$156B
| $6.22M | 0.07% |
135,000
+37,500
| +38% | +$1.79M |
|
230
Macy's
M
$6.51B
| $6.11M | 0.07% |
90,493
-43,416
| -32% | -$2.93M |
|
|
PRFT
231
DELISTED
Perficient Inc
PRFT
| $6.05M | 0.07% |
314,377
-8,417
| -3% | -$168K |
|
|
DHIL
232
DELISTED
Diamond Hill
DHIL
| $5.85M | 0.06% |
29,297
-11,273
| -28% | -$2.11M |
|
|
ELRC
233
DELISTED
ELECTRO RENT CORP
ELRC
| $5.79M | 0.06% |
532,951
+131,589
| +33% | +$1.43M |
|
234
Geospace Technologies
GEOS
$84M
| $5.68M | 0.06% |
+246,479
| New | +$5.15M |
|
235
Medallion Financial
MFIN
$230M
| $5.57M | 0.06% |
667,450
+39,150
| +6% | +$389K |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $5.55M | 0.06% |
22,978
-5,385
| -19% | -$1.34M |
|
237
TAL Education Group
TAL
$6.04B
| $5.54M | 0.06% |
940,800
-318,000
| -25% | -$1.93M |
|
238
iShares MSCI India ETF
INDA
$6.81B
| $5.37M | 0.06% |
177,443
| – | – |
|
|
MSL
239
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.27M | 0.06% |
345,291
+13,392
| +4% | +$189K |
|
240
Alphabet (Google) Class C
GOOG
$4.11T
| $5.22M | 0.06% |
193,340
-59,432
| -24% | -$1.59M |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $5.18M | 0.06% |
35,367
-10,981
| -24% | -$1.53M |
|
|
CAI
242
DELISTED
CAI International, Inc.
CAI
| $5.12M | 0.06% |
248,577
-4,732
| -2% | -$109K |
|
243
RB Global
RBA
$21.5B
| $5.1M | 0.06% |
182,780
-8,697
| -5% | -$239K |
|
|
ELLI
244
DELISTED
Ellie Mae Inc
ELLI
| $4.97M | 0.05% |
71,235
-16,325
| -19% | -$1.02M |
|
|
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.9M | 0.05% |
103,532
-2,929
| -3% | -$143K |
|
246
Las Vegas Sands
LVS
$32.2B
| $4.6M | 0.05% |
87,460
-14,522
| -14% | -$775K |
|
|
ATVI
247
DELISTED
Activision Blizzard
ATVI
| $4.58M | 0.05% |
189,367
+91,779
| +94% | +$2.24M |
|
248
Blackstone
BX
$104B
| $4.57M | 0.05% |
114,026
-20,380
| -15% | -$837K |
|
249
KKR & Co
KKR
$89.1B
| $4.56M | 0.05% |
199,500
| – | – |
|
|
NRF
250
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.53M | 0.05% |
142,550
+10,000
| +8% | +$360K |
|
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IA
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Wasatch Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Wasatch Advisors held 416 positions worth $9.18B, down 4.7% from $9.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wasatch Advisors withdrew a net $311M in Q2 2015, closing 52 positions and reducing 197 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wasatch Advisors opened a new position in Kirby Corp worth $50.2M.
- Wasatch Advisors's largest Q2 2015 buy was Kirby Corp: 655,325 shares worth $50.2M.
- Wasatch Advisors added most to Qualcomm in Q2 2015, an estimated $41.7M increase.
- Wasatch Advisors's biggest Q2 2015 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $49.7M.
- Wasatch Advisors fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $159M.
- Wasatch Advisors's ten largest holdings make up 17% of its $9.18B portfolio in Q2 2015.
- Wasatch Advisors opened 45 new positions and closed 52 in Q2 2015.
- Wasatch Advisors's portfolio value fell 4.7% quarter-over-quarter to $9.18B.
Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.