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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
JBSS icon
301
John B. Sanfilippo & Son
JBSS
$986M
$1.56M 0.02%
30,400
– –
XOOM
302
DELISTED
XOOM CORP COM
XOOM
$1.53M 0.02%
61,352
-619,861
-91% -$15.4M
BHBK
303
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.48M 0.02%
+107,000
New +$1.54M
PRFT
304
DELISTED
Perficient Inc
PRFT
$1.48M 0.02%
96,000
-218,377
-69% -$3.53M
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$1.47M 0.02%
+34,107
New +$1.69M
NYT icon
306
New York Times
NYT
$12.6B
$1.47M 0.02%
124,111
-333,889
-73% -$4.21M
JLL icon
307
Jones Lang LaSalle
JLL
$15.8B
$1.44M 0.02%
+10,000
New +$1.63M
MCK icon
308
McKesson
MCK
$104B
$1.41M 0.02%
+7,600
New +$1.61M
SODA
309
DELISTED
SodaStream International Ltd
SODA
$1.39M 0.02%
100,694
-261
-0.3% -$4.34K
FLIC
310
DELISTED
First of Long Island Corp
FLIC
$1.38M 0.02%
76,500
– –
TREC
311
DELISTED
Trecora Resources
TREC
$1.38M 0.02%
111,000
-15,190
-12% -$207K
THRM icon
312
Gentherm
THRM
$1.32B
$1.35M 0.02%
30,000
-6,000
-17% -$287K
SHOR
313
DELISTED
ShoreTel, Inc.
SHOR
$1.34M 0.02%
180,000
-25,000
-12% -$180K
PZN
314
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.29M 0.02%
144,494
-196,722
-58% -$1.96M
TSEM icon
315
Tower Semiconductor
TSEM
$21.2B
$1.24M 0.02%
96,000
-4,000
-4% -$53.8K
ORBC
316
DELISTED
ORBCOMM, Inc.
ORBC
$1.23M 0.02%
220,000
+28,000
+15% +$169K
HSTM icon
317
HealthStream
HSTM
$863M
$1.19M 0.02%
54,575
– –
QLIK
318
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.18M 0.02%
32,341
– –
AMRS
319
DELISTED
Amyris Inc.
AMRS
$1.17M 0.02%
38,929
– –
CLB icon
320
Core Laboratories
CLB
$455M
$1.17M 0.02%
11,686
-1,014
-8% -$110K
AX icon
321
Axos Financial
AX
$5.58B
$1.16M 0.02%
36,000
-12,000
-25% -$359K
PATK icon
322
Patrick Industries
PATK
$2.87B
$1.15M 0.02%
65,250
-6,750
-9% -$119K
IL
323
DELISTED
IntraLinks Holdings Inc.
IL
$1.12M 0.01%
134,600
– –
RRTS
324
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.07M 0.01%
2,320
+240
+12% +$138K
NVEE
325
DELISTED
NV5 Global
NVEE
$1.03M 0.01%
222,572
+102,572
+85% +$585K
11 12
13
14 15

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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.