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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
+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
Cap. Flow
-$311M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$51.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$47.6M
3
QCOM icon
Qualcomm
QCOM
+$41.7M
4
QLYS icon
Qualys
QLYS
+$41.5M
5
UAL icon
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
SHOR
326
DELISTED
ShoreTel, Inc.
SHOR
$1.39M 0.02%
205,000
-45,000
-18% -$312K
AMG icon
327
Affiliated Managers Group
AMG
$9.51B
$1.35M 0.01%
6,159
-790
-11% -$176K
RRTS
328
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.34M 0.01%
2,080
-480
-19% -$308K
TREX icon
329
Trex
TREX
$4.4B
$1.33M 0.01%
107,936
-19,016
-15% -$244K
ABCW
330
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.33M 0.01%
+35,000
New +$1.27M
ORBC
331
DELISTED
ORBCOMM, Inc.
ORBC
$1.3M 0.01%
192,000
+32,000
+20% +$208K
AX icon
332
Axos Financial
AX
$5.58B
$1.27M 0.01%
48,000
+8,000
+20% +$190K
CVT
333
DELISTED
CVENT, INC.
CVT
$1.25M 0.01%
48,619
+23,627
+95% +$643K
PATK icon
334
Patrick Industries
PATK
$2.87B
$1.22M 0.01%
72,000
-33,300
-32% -$582K
CVS icon
335
CVS Health
CVS
$135B
$1.2M 0.01%
11,400
-23,289
-67% -$2.38M
AVNU
336
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.19M 0.01%
+94,429
New +$1.14M
DFRG
337
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.17M 0.01%
63,000
-32,000
-34% -$627K
HDSN
338
Hudson Technologies
HDSN
$246M
$1.15M 0.01%
330,000
– –
FGNX
339
FG Nexus Inc
FGNX
$39.5M
$1.14M 0.01%
1,120
– –
AMRS
340
DELISTED
Amyris Inc.
AMRS
$1.14M 0.01%
38,929
-22
-0.1% -$716
QLIK
341
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.13M 0.01%
32,341
-8,134
-20% -$288K
GIG
342
DELISTED
GigPeak, Inc.
GIG
$1.1M 0.01%
650,000
– –
HCR
343
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.04M 0.01%
34,000
-11,000
-24% -$361K
NRC icon
344
NRC Health Common Stock
NRC
$412M
$1.04M 0.01%
73,000
-15,000
-17% -$213K
TAL
345
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.03M 0.01%
32,500
-24,000
-42% -$910K
FOE
346
DELISTED
Ferro Corporation
FOE
$1.01M 0.01%
+60,200
New +$871K
WYY icon
347
WidePoint Corp
WYY
$97.4M
$1M 0.01%
60,000
-10,000
-14% -$153K
INWK
348
DELISTED
InnerWorkings, Inc.
INWK
$1M 0.01%
150,000
– –
SPCB icon
349
SuperCom
SPCB
$64.6M
$915K 0.01%
361
+75
+26% +$177K
APYX icon
350
Apyx Medical
APYX
$162M
$837K 0.01%
300,000
– –
12 13
14
15 16

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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.