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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
+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
(-3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
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 |
iShares MSCI India ETF
INDA
|
+$23.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$23.1M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$21.7M |
| 5 |
Capri Holdings
CPRI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$40M |
| 2 |
Allegiant Air
ALGT
|
+$40M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$38.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACSF
326
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.05M | 0.01% |
107,137
-55,100
| -34% | -$589K |
|
327
MillerKnoll
MLKN
$1.56B
| $1.01M | 0.01% |
+35,268
| New | +$1.08M |
|
328
NRC Health Common Stock
NRC
$412M
| $1.01M | 0.01% |
63,000
-10,000
| -14% | -$152K |
|
329
Opko Health
OPK
$1.02B
| $995K | 0.01% |
99,033
| – | – |
|
|
HZN
330
DELISTED
Horizon Global Corporation
HZN
| $985K | 0.01% |
+95,000
| New | +$865K |
|
|
APEX
331
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $983K | 0.01% |
+1,900
| New | +$1M |
|
332
Cerus
CERS
$575M
| $948K | 0.01% |
150,000
| – | – |
|
|
BRG
333
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $948K | 0.01% |
80,000
+30,000
| +60% | +$351K |
|
|
AMRS
334
DELISTED
Amyris Inc.
AMRS
| $946K | 0.01% |
38,929
| – | – |
|
|
FOE
335
DELISTED
Ferro Corporation
FOE
| $945K | 0.01% |
85,000
+15,000
| +21% | +$178K |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $941K | 0.01% |
+40,658
| New | +$1.08M |
|
337
Apyx Medical
APYX
$162M
| $924K | 0.01% |
440,000
+100,000
| +29% | +$193K |
|
|
HDSN
338
Hudson Technologies
HDSN
$246M
| $906K | 0.01% |
305,000
| – | – |
|
|
AERI
339
DELISTED
Aerie Pharmaceuticals
AERI
| $853K | 0.01% |
35,013
-6,277
| -15% | -$146K |
|
340
Invesco Pharmaceuticals ETF
PJP
$445M
| $840K | 0.01% |
12,000
-500
| -4% | -$35.4K |
|
341
Bio-Techne
TECH
$11.2B
| $826K | 0.01% |
36,708
-967,752
| -96% | -$22.1M |
|
|
UFAB
342
DELISTED
Unique Fabricating, Inc.
UFAB
| $823K | 0.01% |
66,701
+9,781
| +17% | +$119K |
|
|
SIGM
343
DELISTED
Sigma Designs Inc
SIGM
| $822K | 0.01% |
130,000
-525,420
| -80% | -$4.15M |
|
|
SQI
344
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $765K | 0.01% |
58,962
-1,300
| -2% | -$15.6K |
|
345
Axos Financial
AX
$5.58B
| $758K | 0.01% |
36,000
| – | – |
|
346
Malibu Boats
MBUU
$548M
| $753K | 0.01% |
46,000
-112,300
| -71% | -$1.69M |
|
347
TSMC
TSM
$1.94T
| $705K | 0.01% |
31,000
+5,000
| +19% | +$112K |
|
348
OneSpan
OSPN
$584M
| $673K | 0.01% |
40,242
-727,100
| -95% | -$13.4M |
|
349
SuperCom
SPCB
$64.6M
| $606K | 0.01% |
580
+150
| +35% | +$205K |
|
|
TBHC
350
DELISTED
The Brand House Collective
TBHC
| $566K | 0.01% |
39,000
-396,275
| -91% | -$7.52M |
|
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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.