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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
(-0.06%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$52.1M |
| 3 |
Shutterstock
SSTK
|
+$43.4M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$33.1M |
| 5 |
The Ensign Group
ENSG
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$76.3M |
| 2 |
Copart
CPRT
|
+$44.6M |
| 3 |
Apple
AAPL
|
+$42.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRL
301
DELISTED
Control4 Corporation
CTRL
| $1.8M | 0.02% |
150,051
| – | – |
|
|
SYNH
302
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.77M | 0.02% |
54,000
-6,000
| -10% | -$166K |
|
303
Caesarstone
CSTE
$69.5M
| $1.76M | 0.02% |
29,000
| – | – |
|
|
JBTM
304
JBT Marel
JBTM
$7.35B
| $1.75M | 0.02% |
49,000
-9,000
| -16% | -$297K |
|
305
Trex
TREX
$4.4B
| $1.73M | 0.02% |
126,952
| – | – |
|
|
ENTL
306
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.71M | 0.02% |
+78,000
| New | +$1.68M |
|
|
SHOR
307
DELISTED
ShoreTel, Inc.
SHOR
| $1.71M | 0.02% |
250,000
| – | – |
|
308
LyondellBasell Industries
LYB
$19.5B
| $1.68M | 0.02% |
19,156
-28,928
| -60% | -$2.43M |
|
309
Kingstone Companies
KINS
$295M
| $1.68M | 0.02% |
222,878
| – | – |
|
310
Rush Enterprises Class B
RUSHB
$6.14B
| $1.62M | 0.02% |
147,834
-79,673
| -35% | -$905K |
|
|
RRTS
311
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.62M | 0.02% |
2,560
-480
| -16% | -$288K |
|
312
Helmerich & Payne
HP
$3.34B
| $1.6M | 0.02% |
23,500
+3,500
| +18% | +$229K |
|
|
TREC
313
DELISTED
Trecora Resources
TREC
| $1.6M | 0.02% |
131,000
-9,000
| -6% | -$124K |
|
314
Investar Holding Corp
ISTR
$411M
| $1.59M | 0.02% |
93,000
| – | – |
|
|
HCR
315
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.58M | 0.02% |
+45,000
| New | +$1.58M |
|
316
Mesa Laboratories
MLAB
$551M
| $1.57M | 0.02% |
21,794
+7,059
| +48% | +$526K |
|
|
IL
317
DELISTED
IntraLinks Holdings Inc.
IL
| $1.5M | 0.02% |
144,600
-40,400
| -22% | -$444K |
|
318
Affiliated Managers Group
AMG
$9.51B
| $1.49M | 0.02% |
6,949
| – | – |
|
319
Intercontinental Exchange
ICE
$87.2B
| $1.47M | 0.02% |
31,425
-78,950
| -72% | -$3.56M |
|
320
Ross Stores
ROST
$80.8B
| $1.43M | 0.01% |
27,054
-71,930
| -73% | -$3.56M |
|
|
AMRS
321
DELISTED
Amyris Inc.
AMRS
| $1.4M | 0.01% |
38,951
-11,843
| -23% | -$379K |
|
322
Applied Optoelectronics
AAOI
$6.14B
| $1.39M | 0.01% |
+100,000
| New | +$1.1M |
|
323
HealthStream
HSTM
$863M
| $1.38M | 0.01% |
54,654
-87,616
| -62% | -$2.39M |
|
|
HDSN
324
Hudson Technologies
HDSN
$246M
| $1.38M | 0.01% |
330,000
| – | – |
|
325
CDW
CDW
$18.9B
| $1.37M | 0.01% |
36,897
-93,025
| -72% | -$3.39M |
|
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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.