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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
MBUU icon
276
Malibu Boats
MBUU
$548M
$2.21M 0.03%
158,300
-52,746
-25% -$950K
ULH icon
277
Universal Logistics Holdings
ULH
$388M
$2.2M 0.03%
141,240
-48,111
-25% -$972K
MSL
278
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.2M 0.03%
187,766
-157,525
-46% -$2.17M
PAHC icon
279
Phibro Animal Health
PAHC
$1.5B
$2.17M 0.03%
68,730
+16,227
+31% +$592K
RC
280
Ready Capital
RC
$260M
$2.06M 0.03%
153,568
-7,000
-4% -$107K
ININ
281
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.05M 0.03%
69,076
– –
ENTL
282
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.05M 0.03%
113,746
+17,169
+18% +$382K
IVAC
283
DELISTED
Intevac Inc
IVAC
$1.99M 0.03%
433,040
-31,515
-7% -$160K
RITM icon
284
Rithm Capital
RITM
$5.58B
$1.97M 0.03%
150,000
– –
HCCI
285
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.95M 0.03%
190,157
– –
HPQ icon
286
HP
HPQ
$26B
$1.93M 0.03%
+165,780
New +$2.15M
BABA icon
287
Alibaba
BABA
$276B
$1.88M 0.03%
31,848
-7,600
-19% -$553K
GWW icon
288
W.W. Grainger
GWW
$64.2B
$1.81M 0.02%
8,430
-1,000
-11% -$225K
KINS icon
289
Kingstone Companies
KINS
$295M
$1.81M 0.02%
208,365
+8,365
+4% +$68.5K
ACSF
290
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.8M 0.02%
162,237
+3,645
+2% +$45.4K
GPT
291
DELISTED
Gramercy Property Trust
GPT
$1.76M 0.02%
+28,333
New +$1.96M
WK icon
292
Workiva
WK
$3.45B
$1.74M 0.02%
+114,380
New +$1.65M
ISTR icon
293
Investar Holding Corp
ISTR
$411M
$1.72M 0.02%
111,000
+10,000
+10% +$156K
IRMD icon
294
iRadimed
IRMD
$1.2B
$1.71M 0.02%
70,000
-30,000
-30% -$718K
CAI
295
DELISTED
CAI International, Inc.
CAI
$1.7M 0.02%
169,076
-79,501
-32% -$1.12M
ABCW
296
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.66M 0.02%
39,000
+4,000
+11% +$160K
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.64M 0.02%
41,000
-10,000
-20% -$437K
CVT
298
DELISTED
CVENT, INC.
CVT
$1.64M 0.02%
48,619
– –
JBTM
299
JBT Marel
JBTM
$7.35B
$1.61M 0.02%
42,000
-7,000
-14% -$254K
TAL
300
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.56M 0.02%
114,200
+81,700
+251% +$1.72M
10 11
12
13 14

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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.