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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
+6.61%
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
$7.26B
AUM Growth
-$225M
(-3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
98
Reduced
208
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$72.3M |
| 2 |
iShares MSCI India ETF
INDA
|
+$23.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$23.1M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$21.7M |
| 5 |
Capri Holdings
CPRI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$40M |
| 2 |
Allegiant Air
ALGT
|
+$40M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$38.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.3M |
| 5 |
Halliburton
HAL
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delek Logistics
DKL
$3.12B
| $4.25M | 0.06% |
119,053
| – | – |
|
227
Costco
COST
$432B
| $4.2M | 0.06% |
25,974
+4,322
| +20% | +$683K |
|
228
Jones Lang LaSalle
JLL
$15.8B
| $4.13M | 0.06% |
25,850
+15,850
| +159% | +$2.51M |
|
229
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.12M | 0.06% |
106,020
-78,200
| -42% | -$2.89M |
|
|
CTLP
230
DELISTED
Cantaloupe
CTLP
| $4.01M | 0.06% |
1,302,373
-174,820
| -12% | -$509K |
|
231
RB Global
RBA
$21.5B
| $3.95M | 0.05% |
163,671
-874
| -0.5% | -$22.4K |
|
232
Gran Tierra Energy
GTE
$236M
| $3.93M | 0.05% |
181,304
-2,230
| -1% | -$53K |
|
|
DTEA
233
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $3.81M | 0.05% |
307,782
+28,327
| +10% | +$387K |
|
|
AKRX
234
DELISTED
Akorn Inc
AKRX
| $3.72M | 0.05% |
99,773
-15
| -0% | -$469 |
|
|
ELRC
235
DELISTED
ELECTRO RENT CORP
ELRC
| $3.7M | 0.05% |
402,526
-184,283
| -31% | -$1.9M |
|
236
Check Point Software Technologies
CHKP
$14.3B
| $3.69M | 0.05% |
45,300
+13,200
| +41% | +$1.09M |
|
237
Superior Group of Companies
SGC
$199M
| $3.66M | 0.05% |
215,353
+40,828
| +23% | +$717K |
|
|
SIR
238
DELISTED
SELECT INCOME REIT
SIR
| $3.62M | 0.05% |
414,908
-40,781
| -9% | -$358K |
|
|
EPE
239
DELISTED
EP Energy Corporation
EPE
| $3.48M | 0.05% |
795,273
-7,811
| -1% | -$42.3K |
|
|
NVDQ
240
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.42M | 0.05% |
268,816
-2,213
| -0.8% | -$26.5K |
|
241
DigitalBridge
DBRG
$2.92B
| $3.38M | 0.05% |
69,584
-13,150
| -16% | -$707K |
|
|
SODA
242
DELISTED
SodaStream International Ltd
SODA
| $3.34M | 0.05% |
204,866
+104,172
| +103% | +$1.6M |
|
243
Geospace Technologies
GEOS
$84M
| $3.33M | 0.05% |
236,394
-41,474
| -15% | -$590K |
|
244
Booking.com
BKNG
$156B
| $3.27M | 0.05% |
64,050
-26,500
| -29% | -$1.4M |
|
|
WNR
245
DELISTED
Western Refining Inc
WNR
| $3.1M | 0.04% |
+86,980
| New | +$3.72M |
|
|
DHIL
246
DELISTED
Diamond Hill
DHIL
| $3.08M | 0.04% |
16,290
+4
| +0% | +$801 |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.95M | 0.04% |
43,382
-6,200
| -13% | -$402K |
|
|
PRO
248
DELISTED
PROS Holdings
PRO
| $2.88M | 0.04% |
124,972
-77
| -0.1% | -$1.79K |
|
249
Encore Capital Group
ECPG
$2.01B
| $2.81M | 0.04% |
96,800
-8,700
| -8% | -$300K |
|
|
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
| $2.81M | 0.04% |
46,634
-13,596
| -23% | -$891K |
|
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Wasatch Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Wasatch Advisors held 395 positions worth $7.26B, down 3% from $7.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wasatch Advisors withdrew a net $588M in Q4 2015, closing 26 positions and reducing 208 holdings. Its most notable exit was DexCom, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wasatch Advisors opened a new position in VMware, Inc worth $21M.
- Wasatch Advisors's largest Q4 2015 buy was VMware, Inc: 371,775 shares worth $21M.
- Wasatch Advisors added most to Spirit Airlines, Inc. in Q4 2015, an estimated $72.3M increase.
- Wasatch Advisors's biggest Q4 2015 reduction was EXL Service, cutting an estimated $40M.
- Wasatch Advisors fully exited DexCom in Q4 2015, selling an estimated $17.1M.
- Wasatch Advisors's ten largest holdings make up 20% of its $7.26B portfolio in Q4 2015.
- Wasatch Advisors opened 41 new positions and closed 26 in Q4 2015.
- Wasatch Advisors's portfolio value fell 3% quarter-over-quarter to $7.26B.
Based on Wasatch Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.