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
+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
ABCW
301
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.57M 0.02%
36,000
-3,000
-8% -$127K
NVEE
302
DELISTED
NV5 Global
NVEE
$1.54M 0.02%
280,000
+57,428
+26% +$314K
FLIC
303
DELISTED
First of Long Island Corp
FLIC
$1.53M 0.02%
76,500
– –
EXTN
304
DELISTED
Exterran Corporation
EXTN
$1.52M 0.02%
+94,677
New +$1.49M
MFIN icon
305
Medallion Financial
MFIN
$230M
$1.51M 0.02%
214,050
-332,000
-61% -$2.59M
VBTX
306
DELISTED
Veritex Holdings
VBTX
$1.49M 0.02%
+91,966
New +$1.52M
TSEM icon
307
Tower Semiconductor
TSEM
$21.2B
$1.45M 0.02%
103,000
+7,000
+7% +$101K
SAAS
308
DELISTED
inContact, Inc.
SAAS
$1.43M 0.02%
150,000
+50,000
+50% +$436K
AROC icon
309
Archrock
AROC
$6.16B
$1.42M 0.02%
188,712
-1,771
-0.9% -$25.3K
IL
310
DELISTED
IntraLinks Holdings Inc.
IL
$1.41M 0.02%
155,000
+20,400
+15% +$188K
BWFG icon
311
Bankwell Financial Group
BWFG
$543M
$1.39M 0.02%
+70,000
New +$1.34M
SHOR
312
DELISTED
ShoreTel, Inc.
SHOR
$1.28M 0.02%
145,000
-35,000
-19% -$326K
ATTU
313
DELISTED
Attunity Ltd
ATTU
$1.27M 0.02%
+115,299
New +$1.45M
PATK icon
314
Patrick Industries
PATK
$2.87B
$1.26M 0.02%
65,250
– –
BFX
315
DELISTED
BowFlex Inc.
BFX
$1.25M 0.02%
75,000
+8,000
+12% +$140K
IRMD icon
316
iRadimed
IRMD
$1.2B
$1.25M 0.02%
44,700
-25,300
-36% -$715K
DLTH icon
317
Duluth Holdings
DLTH
$152M
$1.24M 0.02%
+84,923
New +$1.28M
THRM icon
318
Gentherm
THRM
$1.32B
$1.23M 0.02%
26,000
-4,000
-13% -$192K
NGVC icon
319
Vitamin Cottage Natural Grocers
NGVC
$760M
$1.22M 0.02%
+60,075
New +$1.33M
HSTM icon
320
HealthStream
HSTM
$863M
$1.2M 0.02%
54,575
– –
OLLI icon
321
Ollie's Bargain Outlet
OLLI
$4.31B
$1.18M 0.02%
69,118
+19,118
+38% +$318K
INWK
322
DELISTED
InnerWorkings, Inc.
INWK
$1.13M 0.02%
150,000
– –
TREC
323
DELISTED
Trecora Resources
TREC
$1.11M 0.02%
90,000
-21,000
-19% -$288K
FGNX
324
FG Nexus Inc
FGNX
$39.5M
$1.07M 0.01%
1,120
– –
GIG
325
DELISTED
GigPeak, Inc.
GIG
$1.06M 0.01%
350,000
+47,276
+16% +$116K
11 12
13
14 15

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.