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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
+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
Cap. Flow
-$473M
Cap. Flow %
-4.91%
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
QCOM icon
Qualcomm
QCOM
+$52.1M
3
SSTK icon
Shutterstock
SSTK
+$43.4M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$33.1M
5
ENSG icon
The Ensign Group
ENSG
+$32.9M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$76.3M
2
CPRT icon
Copart
CPRT
+$44.6M
3
AAPL icon
Apple
AAPL
+$42.7M
4
CHS
Chicos FAS, Inc.
CHS
+$40.8M
5
DLR icon
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
STWD icon
251
Starwood Property Trust
STWD
$6.12B
$3.94M 0.04%
162,200
– –
SAMG icon
252
Silvercrest Asset Management
SAMG
$76.7M
$3.93M 0.04%
275,911
+1,143
+0.4% +$16.3K
LL
253
DELISTED
LL Flooring Holdings, Inc.
LL
$3.92M 0.04%
+127,506
New +$6.52M
MRTN icon
254
Marten Transport
MRTN
$1.22B
$3.88M 0.04%
418,018
-292
-0.1% -$2.58K
ININ
255
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.88M 0.04%
94,129
-5,000
-5% -$212K
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
$3.85M 0.04%
83,601
-18,971
-18% -$881K
PZN
257
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.77M 0.04%
411,718
-30,767
-7% -$265K
CLNY
258
DELISTED
Colony Capital, Inc.
CLNY
$3.77M 0.04%
145,491
-70,000
-32% -$1.75M
CTLP
259
DELISTED
Cantaloupe
CTLP
$3.76M 0.04%
1,367,751
+572,497
+72% +$1.2M
CYTK icon
260
Cytokinetics
CYTK
$10.6B
$3.72M 0.04%
549,030
-72,134
-12% -$539K
TWO
261
Two Harbors Investment
TWO
$1.27B
$3.59M 0.04%
42,250
– –
CVS icon
262
CVS Health
CVS
$135B
$3.58M 0.04%
34,689
-24,411
-41% -$2.47M
REIS
263
DELISTED
Reis, Inc.
REIS
$3.56M 0.04%
138,674
+46,489
+50% +$1.13M
ATHM icon
264
Autohome
ATHM
$2.62B
$3.45M 0.04%
78,486
– –
MON
265
DELISTED
Monsanto Co
MON
$3.44M 0.04%
30,569
-8,500
-22% -$1.01M
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 0.04%
+43,982
New +$3.51M
BABA icon
267
Alibaba
BABA
$276B
$3.28M 0.03%
39,448
+9,000
+30% +$812K
SLM icon
268
SLM Corp
SLM
$4.83B
$3.14M 0.03%
338,000
+116,000
+52% +$1.09M
PRO
269
DELISTED
PROS Holdings
PRO
$3.1M 0.03%
125,314
+1,161
+0.9% +$28.7K
EBAY icon
270
eBay
EBAY
$51.2B
$3.1M 0.03%
127,477
-146,599
-53% -$3.5M
AMZN icon
271
Amazon
AMZN
$2.44T
$3.05M 0.03%
+163,880
New +$2.88M
DTV
272
DELISTED
DIRECTV COM STK (DE)
DTV
$2.99M 0.03%
35,184
-15,000
-30% -$1.3M
RC
273
Ready Capital
RC
$260M
$2.87M 0.03%
160,568
– –
IVAC
274
DELISTED
Intevac Inc
IVAC
$2.85M 0.03%
464,899
– –
RPT
275
Rithm Property Trust
RPT
$94.4M
$2.79M 0.03%
+33,155
New +$2.74M
9 10
11
12 13

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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.