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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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$276B
| $3.25M | 0.04% |
39,448
| – | – |
|
277
eBay
EBAY
$51.2B
| $3.23M | 0.04% |
127,477
| – | – |
|
278
Ovintiv
OVV
$17B
| $3.23M | 0.04% |
+58,622
| New | +$3.73M |
|
279
Penske Automotive Group
PAG
$14.7B
| $3.18M | 0.03% |
+61,000
| New | +$3.16M |
|
280
Amazon
AMZN
$2.44T
| $3.13M | 0.03% |
144,280
-19,600
| -12% | -$410K |
|
|
ININ
281
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.07M | 0.03% |
69,076
-25,053
| -27% | -$1.11M |
|
|
CMO
282
DELISTED
Capstead Mortgage Corp.
CMO
| $3.04M | 0.03% |
274,000
+80,000
| +41% | +$943K |
|
|
MTGE
283
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.04M | 0.03% |
+190,000
| New | +$3.33M |
|
|
BRLI
284
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.01M | 0.03% |
73,012
-60,000
| -45% | -$2.15M |
|
|
EGLT
285
DELISTED
Egalet Corporation
EGLT
| $2.82M | 0.03% |
195,233
+111,037
| +132% | +$1.22M |
|
|
RPT
286
Rithm Property Trust
RPT
$94.4M
| $2.8M | 0.03% |
34,017
+862
| +3% | +$70K |
|
|
HCCI
287
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.79M | 0.03% |
190,157
-211
| -0.1% | -$2.89K |
|
|
IVAC
288
DELISTED
Intevac Inc
IVAC
| $2.72M | 0.03% |
464,555
-344
| -0.1% | -$1.89K |
|
|
PRO
289
DELISTED
PROS Holdings
PRO
| $2.64M | 0.03% |
125,049
-265
| -0.2% | -$5.78K |
|
|
RC
290
Ready Capital
RC
$260M
| $2.6M | 0.03% |
160,568
| – | – |
|
|
ENTL
291
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.5M | 0.03% |
96,577
+18,577
| +24% | +$470K |
|
292
Invesco Pharmaceuticals ETF
PJP
$445M
| $2.4M | 0.03% |
30,600
| – | – |
|
|
AFH
293
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.38M | 0.03% |
120,000
| – | – |
|
294
FS KKR Capital
FSK
$3.01B
| $2.36M | 0.03% |
60,000
| – | – |
|
295
iRadimed
IRMD
$1.2B
| $2.33M | 0.03% |
100,000
-31,562
| -24% | -$577K |
|
296
Rithm Capital
RITM
$5.58B
| $2.29M | 0.02% |
+150,000
| New | +$2.49M |
|
297
W.W. Grainger
GWW
$64.2B
| $2.23M | 0.02% |
9,430
| – | – |
|
|
TWO
298
Two Harbors Investment
TWO
$1.27B
| $2.23M | 0.02% |
28,625
-13,625
| -32% | -$1.15M |
|
299
Warner Bros
WBD
$64.3B
| $2.19M | 0.02% |
+66,000
| New | +$2.18M |
|
|
SODA
300
DELISTED
SodaStream International Ltd
SODA
| $2.13M | 0.02% |
100,955
-99,427
| -50% | -$2.1M |
|
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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.