We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
|
SYNH
301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.05M | 0.02% |
51,000
-3,000
| -6% | -$104K |
|
302
Phibro Animal Health
PAHC
$1.5B
| $2.04M | 0.02% |
52,503
-196
| -0.4% | -$6.76K |
|
|
AMBR
303
DELISTED
Amber Road Inc
AMBR
| $2.02M | 0.02% |
287,418
-849
| -0.3% | -$6.79K |
|
|
ACSF
304
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.01M | 0.02% |
158,592
+5,592
| +4% | +$73.7K |
|
305
Caesarstone
CSTE
$69.5M
| $1.99M | 0.02% |
29,000
| – | – |
|
306
Gentherm
THRM
$1.32B
| $1.98M | 0.02% |
36,000
-7,000
| -16% | -$371K |
|
307
Mesa Laboratories
MLAB
$551M
| $1.94M | 0.02% |
21,762
-32
| -0.1% | -$2.7K |
|
308
Baidu
BIDU
$35.7B
| $1.93M | 0.02% |
+9,700
| New | +$1.99M |
|
|
TREC
309
DELISTED
Trecora Resources
TREC
| $1.91M | 0.02% |
126,190
-4,810
| -4% | -$62.5K |
|
310
Atmos Energy
ATO
$29.7B
| $1.86M | 0.02% |
36,367
-165,432
| -82% | -$8.86M |
|
|
JBTM
311
JBT Marel
JBTM
$7.35B
| $1.84M | 0.02% |
49,000
| – | – |
|
312
LyondellBasell Industries
LYB
$19.5B
| $1.83M | 0.02% |
17,687
-1,469
| -8% | -$148K |
|
|
SURG
313
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.81M | 0.02% |
384,600
-20,428
| -5% | -$99K |
|
314
HealthStream
HSTM
$863M
| $1.66M | 0.02% |
54,575
-79
| -0.1% | -$2.26K |
|
|
IL
315
DELISTED
IntraLinks Holdings Inc.
IL
| $1.6M | 0.02% |
134,600
-10,000
| -7% | -$106K |
|
316
John B. Sanfilippo & Son
JBSS
$986M
| $1.58M | 0.02% |
30,400
| – | – |
|
317
Rush Enterprises Class B
RUSHB
$6.14B
| $1.57M | 0.02% |
147,578
-256
| -0.2% | -$2.84K |
|
318
Applied Optoelectronics
AAOI
$6.14B
| $1.56M | 0.02% |
90,000
-10,000
| -10% | -$160K |
|
319
Evolution Petroleum
EPM
$133M
| $1.54M | 0.02% |
234,492
-105,000
| -31% | -$717K |
|
320
Tower Semiconductor
TSEM
$21.2B
| $1.54M | 0.02% |
+100,000
| New | +$1.6M |
|
321
Costco
COST
$432B
| $1.54M | 0.02% |
+11,418
| New | +$1.64M |
|
322
Investar Holding Corp
ISTR
$411M
| $1.53M | 0.02% |
101,000
+8,000
| +9% | +$125K |
|
323
Kingstone Companies
KINS
$295M
| $1.52M | 0.02% |
200,000
-22,878
| -10% | -$172K |
|
324
Core Laboratories
CLB
$455M
| $1.45M | 0.02% |
12,700
-13,686
| -52% | -$1.66M |
|
|
FLIC
325
DELISTED
First of Long Island Corp
FLIC
| $1.41M | 0.02% |
76,500
| – | – |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.