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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
NYT icon
276
New York Times
NYT
$12.6B
$2.77M 0.03%
201,072
-229,215
-53% -$3.07M
CLB icon
277
Core Laboratories
CLB
$455M
$2.76M 0.03%
26,386
-13,014
-33% -$1.39M
AMBR
278
DELISTED
Amber Road Inc
AMBR
$2.67M 0.03%
288,267
-137
-0% -$1.27K
FSK icon
279
FS KKR Capital
FSK
$3.01B
$2.43M 0.03%
+60,000
New +$2.34M
CRDC
280
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.42M 0.03%
384,100
-12,341
-3% -$75.9K
APH icon
281
Amphenol
APH
$185B
$2.36M 0.02%
160,056
-412,156
-72% -$5.77M
PJP icon
282
Invesco Pharmaceuticals ETF
PJP
$445M
$2.34M 0.02%
30,600
– –
TAL
283
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.3M 0.02%
56,500
-64,000
-53% -$2.65M
CMO
284
DELISTED
Capstead Mortgage Corp.
CMO
$2.28M 0.02%
194,000
– –
HCCI
285
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.23M 0.02%
190,368
– –
GWW icon
286
W.W. Grainger
GWW
$64.2B
$2.22M 0.02%
9,430
– –
PFSI icon
287
PennyMac Financial
PFSI
$4.47B
$2.22M 0.02%
130,960
-110,000
-46% -$1.95M
ATVI
288
DELISTED
Activision Blizzard
ATVI
$2.22M 0.02%
97,588
-199,051
-67% -$4.36M
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.19M 0.02%
14,600
– –
SURG
290
DELISTED
SYNERGETICS USA, INC.
SURG
$2.18M 0.02%
405,028
-44,972
-10% -$212K
CHE icon
291
Chemed
CHE
$7.16B
$2.18M 0.02%
18,240
– –
THRM icon
292
Gentherm
THRM
$1.32B
$2.17M 0.02%
43,000
-32,000
-43% -$1.35M
AFH
293
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.12M 0.02%
120,000
-25,000
-17% -$432K
CTRX
294
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.06M 0.02%
34,546
-90,010
-72% -$4.58M
EPM icon
295
Evolution Petroleum
EPM
$133M
$2.02M 0.02%
339,492
– –
IRMD icon
296
iRadimed
IRMD
$1.2B
$2M 0.02%
131,562
-33,438
-20% -$494K
ACSF
297
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2M 0.02%
+153,000
New +$1.96M
PATK icon
298
Patrick Industries
PATK
$2.87B
$1.94M 0.02%
105,300
+7,425
+8% +$112K
DFRG
299
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.91M 0.02%
95,000
+10,000
+12% +$201K
PAHC icon
300
Phibro Animal Health
PAHC
$1.5B
$1.87M 0.02%
+52,699
New +$1.7M
10 11
12
13 14

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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.