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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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$48.1B
| $2.72M | 0.04% |
+137,306
| New | +$2.78M |
|
252
International Paper
IP
$22.6B
| $2.72M | 0.04% |
+76,123
| New | +$2.93M |
|
253
Phibro Animal Health
PAHC
$1.5B
| $2.61M | 0.04% |
86,704
+17,974
| +26% | +$577K |
|
|
ININ
254
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.58M | 0.04% |
81,980
+12,904
| +19% | +$419K |
|
255
Mastercard
MA
$498B
| $2.56M | 0.04% |
26,250
-67,576
| -72% | -$6.62M |
|
256
Intrepid Potash
IPI
$476M
| $2.53M | 0.03% |
85,805
+24,449
| +40% | +$1.03M |
|
257
Blackstone
BX
$104B
| $2.52M | 0.03% |
86,300
-25,281
| -23% | -$806K |
|
258
Visa
V
$701B
| $2.45M | 0.03% |
31,640
-93,223
| -75% | -$7.22M |
|
|
HCCI
259
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.44M | 0.03% |
230,129
+39,972
| +21% | +$424K |
|
|
ENTL
260
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.39M | 0.03% |
141,512
+27,766
| +24% | +$472K |
|
|
NRF
261
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.34M | 0.03% |
137,350
-14,200
| -9% | -$286K |
|
262
Silvercrest Asset Management
SAMG
$76.7M
| $2.32M | 0.03% |
195,311
-56,026
| -22% | -$655K |
|
263
SLM Corp
SLM
$4.83B
| $2.31M | 0.03% |
355,000
| – | – |
|
264
Alibaba
BABA
$276B
| $2.3M | 0.03% |
28,248
-3,600
| -11% | -$282K |
|
265
KKR & Co
KKR
$89.1B
| $2.28M | 0.03% |
146,100
-54,900
| -27% | -$939K |
|
266
Starwood Property Trust
STWD
$6.12B
| $2.27M | 0.03% |
110,400
-48,800
| -31% | -$1M |
|
267
Rithm Capital
RITM
$5.58B
| $2.26M | 0.03% |
185,500
+35,500
| +24% | +$438K |
|
268
Ovintiv
OVV
$17B
| $2.2M | 0.03% |
86,423
+8,523
| +11% | +$312K |
|
269
Mesa Laboratories
MLAB
$551M
| $2.2M | 0.03% |
22,079
+4
| +0% | +$428 |
|
|
OXFD
270
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.16M | 0.03% |
187,450
+9,688
| +5% | +$120K |
|
|
RPT
271
Rithm Property Trust
RPT
$94.4M
| $2.14M | 0.03% |
30,395
-1,207
| -4% | -$87.9K |
|
|
DWRE
272
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.09M | 0.03% |
38,686
-479,992
| -93% | -$25.1M |
|
|
BHBK
273
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.07M | 0.03% |
135,000
+28,000
| +26% | +$417K |
|
|
LDR
274
DELISTED
Landauer Inc
LDR
| $2.06M | 0.03% |
+62,496
| New | +$2.38M |
|
|
RC
275
Ready Capital
RC
$260M
| $2.05M | 0.03% |
135,768
-17,800
| -12% | -$260K |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.