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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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$55.7B
| $4.46M | 0.05% |
57,396
-68,506
| -54% | -$5.35M |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.4M | 0.05% |
59,982
+16,000
| +36% | +$1.28M |
|
|
AKRX
253
DELISTED
Akorn Inc
AKRX
| $4.36M | 0.05% |
99,788
-199
| -0.2% | -$9.2K |
|
254
Malibu Boats
MBUU
$548M
| $4.24M | 0.05% |
+211,046
| New | +$4.57M |
|
|
EXA
255
DELISTED
EXA Corporation
EXA
| $4.22M | 0.05% |
378,167
-628
| -0.2% | -$7.11K |
|
256
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $4.21M | 0.05% |
140,845
| – | – |
|
257
Universal Logistics Holdings
ULH
$388M
| $4.16M | 0.05% |
189,351
-95,080
| -33% | -$2.03M |
|
258
Zillow
ZG
$7.85B
| $4.06M | 0.04% |
+140,316
| New | +$4.38M |
|
259
Starwood Property Trust
STWD
$6.12B
| $4.04M | 0.04% |
187,200
+25,000
| +15% | +$593K |
|
260
Intel
INTC
$413B
| $3.98M | 0.04% |
130,849
-37,159
| -22% | -$1.2M |
|
261
ABM Industries
ABM
$2.89B
| $3.94M | 0.04% |
119,739
-19,364
| -14% | -$628K |
|
|
REIS
262
DELISTED
Reis, Inc.
REIS
| $3.91M | 0.04% |
176,096
+37,422
| +27% | +$874K |
|
263
Silvercrest Asset Management
SAMG
$76.7M
| $3.88M | 0.04% |
275,578
-333
| -0.1% | -$4.74K |
|
|
SIR
264
DELISTED
SELECT INCOME REIT
SIR
| $3.8M | 0.04% |
418,978
-46,421
| -10% | -$475K |
|
|
TTM
265
DELISTED
Tata Motors Limited
TTM
| $3.78M | 0.04% |
109,536
+5,715
| +6% | +$228K |
|
|
PZN
266
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.77M | 0.04% |
341,216
-70,502
| -17% | -$662K |
|
267
DigitalBridge
DBRG
$2.92B
| $3.75M | 0.04% |
50,640
-34,250
| -40% | -$2.91M |
|
|
CTLP
268
DELISTED
Cantaloupe
CTLP
| $3.68M | 0.04% |
1,363,271
-4,480
| -0.3% | -$13.2K |
|
269
Cytokinetics
CYTK
$10.6B
| $3.68M | 0.04% |
547,779
-1,251
| -0.2% | -$8.2K |
|
|
IHS
270
DELISTED
IHS INC CL-A COM STK
IHS
| $3.66M | 0.04% |
28,421
-15,287
| -35% | -$1.91M |
|
271
Marten Transport
MRTN
$1.22B
| $3.62M | 0.04% |
417,045
-973
| -0.2% | -$8.85K |
|
272
Encore Capital Group
ECPG
$2.01B
| $3.4M | 0.04% |
79,500
-193,881
| -71% | -$7.95M |
|
273
Delek Logistics
DKL
$3.12B
| $3.34M | 0.04% |
+72,444
| New | +$3.17M |
|
274
SLM Corp
SLM
$4.83B
| $3.34M | 0.04% |
338,000
| – | – |
|
|
NVDQ
275
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.28M | 0.04% |
271,029
+17,827
| +7% | +$213K |
|
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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.