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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
Cap. Flow
-$473M
Cap. Flow %
-4.91%
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
QCOM icon
Qualcomm
QCOM
+$52.1M
3
SSTK icon
Shutterstock
SSTK
+$43.4M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$33.1M
5
ENSG icon
The Ensign Group
ENSG
+$32.9M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$76.3M
2
CPRT icon
Copart
CPRT
+$44.6M
3
AAPL icon
Apple
AAPL
+$42.7M
4
CHS
Chicos FAS, Inc.
CHS
+$40.8M
5
DLR icon
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
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.36M 0.01%
77,000
-23,000
-23% -$388K
STJ
327
DELISTED
St Jude Medical
STJ
$1.32M 0.01%
20,154
-50,086
-71% -$3.33M
GNTX icon
328
Gentex
GNTX
$5.1B
$1.31M 0.01%
71,662
-170,150
-70% -$3M
JBSS icon
329
John B. Sanfilippo & Son
JBSS
$986M
$1.31M 0.01%
30,400
+8,400
+38% +$325K
FLIC
330
DELISTED
First of Long Island Corp
FLIC
$1.3M 0.01%
76,500
– –
CKSW
331
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.27M 0.01%
145,000
-95,000
-40% -$762K
NRC icon
332
NRC Health Common Stock
NRC
$412M
$1.27M 0.01%
88,000
– –
QLIK
333
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.26M 0.01%
40,475
– –
LKQ icon
334
LKQ Corp
LKQ
$6.72B
$1.25M 0.01%
48,999
-173,986
-78% -$4.51M
AERI
335
DELISTED
Aerie Pharmaceuticals
AERI
$1.21M 0.01%
38,441
-38,346
-50% -$1.11M
DIS icon
336
Walt Disney
DIS
$171B
$1.16M 0.01%
11,100
-5,500
-33% -$555K
DWRE
337
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.13M 0.01%
18,622
-4,703
-20% -$274K
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.9B
$1.1M 0.01%
12,839
-32,398
-72% -$2.71M
EGLT
339
DELISTED
Egalet Corporation
EGLT
$1.09M 0.01%
84,196
-120,405
-59% -$1.31M
NSM
340
DELISTED
Nationstar Mortgage Holdings
NSM
$1.07M 0.01%
+43,200
New +$1.19M
FGNX
341
FG Nexus Inc
FGNX
$39.5M
$1.06M 0.01%
1,120
– –
PPSI
342
Pioneer Power Solutions
PPSI
$30.8M
$1.01M 0.01%
112,000
– –
INWK
343
DELISTED
InnerWorkings, Inc.
INWK
$1.01M 0.01%
150,000
-2,743,679
-95% -$17.2M
ORBC
344
DELISTED
ORBCOMM, Inc.
ORBC
$955K 0.01%
160,000
– –
LOCK
345
DELISTED
LifeLock, Inc.
LOCK
$952K 0.01%
67,457
– –
MNTX
346
DELISTED
Manitex International, Inc.
MNTX
$944K 0.01%
97,000
+20,000
+26% +$217K
AX icon
347
Axos Financial
AX
$5.58B
$930K 0.01%
40,000
– –
WYY icon
348
WidePoint Corp
WYY
$97.4M
$924K 0.01%
70,000
– –
TDG icon
349
TransDigm Group
TDG
$70.7B
$901K 0.01%
4,120
-10,763
-72% -$2.27M
LH icon
350
Labcorp
LH
$25.2B
$843K 0.01%
+7,784
New +$800K
12 13
14
15 16

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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.