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
+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
TROW icon
351
T. Rowe Price
TROW
$25.5B
$787K 0.01%
9,713
-21,012
-68% -$1.73M
GIG
352
DELISTED
GigPeak, Inc.
GIG
$787K 0.01%
650,000
-200,000
-24% -$241K
RVLT
353
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$777K 0.01%
70,000
– –
OSHC
354
DELISTED
Ocean Shore Holding Co.
OSHC
$728K 0.01%
49,455
– –
APYX icon
355
Apyx Medical
APYX
$162M
$717K 0.01%
+300,000
New +$998K
CVT
356
DELISTED
CVENT, INC.
CVT
$701K 0.01%
24,992
– –
FFIV icon
357
F5
FFIV
$22B
$690K 0.01%
6,003
-15,418
-72% -$1.81M
ALGN icon
358
Align Technology
ALGN
$12.9B
$644K 0.01%
11,982
-30,957
-72% -$1.76M
CERS icon
359
Cerus
CERS
$575M
$626K 0.01%
+150,000
New +$768K
PFXF icon
360
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$622K 0.01%
30,000
– –
FMC icon
361
FMC
FMC
$1.25B
$610K 0.01%
12,283
-31,607
-72% -$1.65M
CNC icon
362
Centene
CNC
$30.5B
$606K 0.01%
17,144
-41,680
-71% -$1.25M
MXPT
363
DELISTED
MaxPoint Interactive, Inc.
MXPT
$490K 0.01%
+12,800
New +$506K
SPCB icon
364
SuperCom
SPCB
$64.6M
$479K 0.01%
+286
New +$481K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.1B
$401K ﹤0.01%
10,000
– –
GBIM
366
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$394K ﹤0.01%
53,686
+25,418
+90% +$184K
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$335K ﹤0.01%
7,167
-19,411
-73% -$909K
QSR icon
368
Restaurant Brands International
QSR
$26.2B
$324K ﹤0.01%
8,442
-22,052
-72% -$879K
NCOM
369
DELISTED
National Commerce Corporation
NCOM
$220K ﹤0.01%
+10,000
New +$217K
AREX
370
DELISTED
Approach Resources Inc.
AREX
$193K ﹤0.01%
29,329
– –
CYTO
371
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
ACHV icon
372
Achieve Life Sciences
ACHV
$633M
– –
-41
Closed -$206K
ASPS icon
373
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-14,204
Closed -$3.84M
AVD icon
374
American Vanguard Corp
AVD
$68.7M
– –
-400,303
Closed -$4.65M
DLR icon
375
Digital Realty Trust
DLR
$69.6B
– –
-440,663
Closed -$29.2M
13 14
15
16 17

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 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.