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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
-9.57%
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
$7.48B
AUM Growth
-$1.7B
Cap. Flow
-$568M
Cap. Flow %
-7.59%
Top 10 Hldgs %
19.64%
Holding
397
New
32
Increased
107
Reduced
185
Closed
43

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$60.1M
2
FIVE icon
Five Below
FIVE
+$51.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$49.4M
4
HF
HFF Inc.
HF
+$42.6M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$35.6M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$106M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$87.9M
3
ALGT icon
Allegiant Air
ALGT
+$48.5M
4
IEX icon
IDEX
IEX
+$48.2M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.87%
3 Healthcare 14.05%
4 Financials 11.59%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
251
Intrepid Potash
IPI
$476M
$3.4M 0.05%
61,356
+5,858
+11% +$487K
KKR icon
252
KKR & Co
KKR
$89.1B
$3.37M 0.05%
201,000
+1,500
+0.8% +$31.9K
PAG icon
253
Penske Automotive Group
PAG
$14.7B
$3.36M 0.04%
69,300
+8,300
+14% +$425K
STWD icon
254
Starwood Property Trust
STWD
$6.12B
$3.27M 0.04%
159,200
-28,000
-15% -$606K
COST icon
255
Costco
COST
$432B
$3.13M 0.04%
21,652
+10,234
+90% +$1.46M
SGC icon
256
Superior Group of Companies
SGC
$199M
$3.13M 0.04%
+174,525
New +$3.08M
DHIL
257
DELISTED
Diamond Hill
DHIL
$3.03M 0.04%
16,286
-13,011
-44% -$2.51M
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.04%
49,582
-10,400
-17% -$710K
AKRX
259
DELISTED
Akorn Inc
AKRX
$2.84M 0.04%
99,788
– –
NVDQ
260
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.83M 0.04%
271,029
– –
WBD icon
261
Warner Bros
WBD
$64.3B
$2.81M 0.04%
107,921
+41,921
+64% +$1.24M
PRO
262
DELISTED
PROS Holdings
PRO
$2.77M 0.04%
125,049
– –
SAMG icon
263
Silvercrest Asset Management
SAMG
$76.7M
$2.72M 0.04%
251,337
-24,241
-9% -$296K
SLM icon
264
SLM Corp
SLM
$4.83B
$2.63M 0.04%
355,000
+17,000
+5% +$150K
TAL icon
265
TAL Education Group
TAL
$6.04B
$2.63M 0.04%
490,200
-450,600
-48% -$2.43M
MCFT icon
266
MasterCraft Boat Holdings
MCFT
$596M
$2.62M 0.04%
+202,299
New +$2.99M
CMO
267
DELISTED
Capstead Mortgage Corp.
CMO
$2.61M 0.03%
264,000
-10,000
-4% -$108K
TWO
268
Two Harbors Investment
TWO
$1.27B
$2.55M 0.03%
36,125
+7,500
+26% +$584K
CHKP icon
269
Check Point Software Technologies
CHKP
$14.3B
$2.55M 0.03%
+32,100
New +$2.56M
OVV icon
270
Ovintiv
OVV
$17B
$2.51M 0.03%
77,900
+19,278
+33% +$739K
SURG
271
DELISTED
SYNERGETICS USA, INC.
SURG
$2.46M 0.03%
375,000
-9,600
-2% -$49.8K
MLAB icon
272
Mesa Laboratories
MLAB
$551M
$2.46M 0.03%
22,075
+313
+1% +$33.1K
OXFD
273
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.4M 0.03%
177,762
+125,780
+242% +$1.7M
RPT
274
Rithm Property Trust
RPT
$94.4M
$2.27M 0.03%
31,602
-2,415
-7% -$189K
AFH
275
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.22M 0.03%
120,000
– –
9 10
11
12 13

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UM
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RFC
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MSV
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IA
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Mawer Investment Management
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NMO
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Wasatch Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Wasatch Advisors held 397 positions worth $7.48B, down 18% from $9.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wasatch Advisors withdrew a net $568M in Q3 2015, closing 43 positions and reducing 185 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Five Below worth $47.2M.

  • Wasatch Advisors's largest Q3 2015 buy was Five Below: 1,406,472 shares worth $47.2M.
  • Wasatch Advisors added most to ENVESTNET, INC. in Q3 2015, an estimated $60.1M increase.
  • Wasatch Advisors's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $48.5M.
  • Wasatch Advisors fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $106M.
  • Wasatch Advisors's ten largest holdings make up 20% of its $7.48B portfolio in Q3 2015.
  • Wasatch Advisors opened 32 new positions and closed 43 in Q3 2015.
  • Wasatch Advisors's portfolio value fell 18% quarter-over-quarter to $7.48B.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.