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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
Cap. Flow
-$588M
Cap. Flow %
-8.1%
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
INDA icon
iShares MSCI India ETF
INDA
+$23.8M
3
VMW
VMware, Inc
VMW
+$23.1M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$40M
2
ALGT icon
Allegiant Air
ALGT
+$40M
3
EMC
EMC CORPORATION
EMC
+$38.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$32.3M
5
HAL icon
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
IVAC
276
DELISTED
Intevac Inc
IVAC
$2.03M 0.03%
431,911
-1,129
-0.3% -$5.62K
WK icon
277
Workiva
WK
$3.45B
$2.01M 0.03%
114,388
+8
+0% +$138
SDRL
278
DELISTED
Seadrill Limited Common Stock
SDRL
$1.96M 0.03%
2,162
-21
-1% -$32.9K
ISTR icon
279
Investar Holding Corp
ISTR
$411M
$1.95M 0.03%
111,000
– –
JBTM
280
JBT Marel
JBTM
$7.35B
$1.94M 0.03%
39,000
-3,000
-7% -$136K
TAL icon
281
TAL Education Group
TAL
$6.04B
$1.92M 0.03%
248,400
-241,800
-49% -$1.65M
HIBB
282
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.89M 0.03%
62,606
-408,483
-87% -$13.5M
KINS icon
283
Kingstone Companies
KINS
$295M
$1.89M 0.03%
210,000
+1,635
+0.8% +$15.1K
FDX icon
284
FedEx
FDX
$73B
$1.88M 0.03%
+12,600
New +$1.95M
BHC icon
285
Bausch Health
BHC
$1.75B
$1.85M 0.03%
18,238
-11,200
-38% -$1.26M
TWO
286
Two Harbors Investment
TWO
$1.27B
$1.82M 0.03%
28,025
-8,100
-22% -$553K
WBD icon
287
Warner Bros
WBD
$64.3B
$1.81M 0.03%
67,921
-40,000
-37% -$1.16M
ESCA icon
288
Escalade
ESCA
$271M
$1.81M 0.03%
+136,668
New +$1.93M
ORBC
289
DELISTED
ORBCOMM, Inc.
ORBC
$1.74M 0.02%
240,000
+20,000
+9% +$128K
CAI
290
DELISTED
CAI International, Inc.
CAI
$1.7M 0.02%
168,922
-154
-0.1% -$1.65K
NYT icon
291
New York Times
NYT
$12.6B
$1.67M 0.02%
124,111
– –
CVT
292
DELISTED
CVENT, INC.
CVT
$1.66M 0.02%
47,519
-1,100
-2% -$37.1K
GPT
293
DELISTED
Gramercy Property Trust
GPT
$1.65M 0.02%
71,164
+42,831
+151% +$2.67M
GWW icon
294
W.W. Grainger
GWW
$64.2B
$1.65M 0.02%
8,130
-300
-4% -$61.6K
PRFT
295
DELISTED
Perficient Inc
PRFT
$1.64M 0.02%
96,000
– –
JBSS icon
296
John B. Sanfilippo & Son
JBSS
$986M
$1.64M 0.02%
30,400
– –
EFC
297
Ellington Financial
EFC
$1.69B
$1.61M 0.02%
+96,179
New +$1.7M
SYNH
298
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.6M 0.02%
33,000
-8,000
-20% -$356K
PMT
299
PennyMac Mortgage Investment
PMT
$845M
$1.59M 0.02%
+104,500
New +$1.63M
EQBK icon
300
Equity Bancshares
EQBK
$1.04B
$1.59M 0.02%
+68,000
New +$1.62M
10 11
12
13 14

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MSV
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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.