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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
RVLT
351
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$812K 0.01%
70,000
– –
CERS icon
352
Cerus
CERS
$575M
$779K 0.01%
150,000
– –
AERI
353
DELISTED
Aerie Pharmaceuticals
AERI
$729K 0.01%
41,290
+2,849
+7% +$52.2K
NVEE
354
DELISTED
NV5 Global
NVEE
$728K 0.01%
+120,000
New +$630K
OXFD
355
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$720K 0.01%
+51,982
New +$703K
CRDC
356
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$691K 0.01%
138,408
-245,692
-64% -$1.1M
AXAS
357
DELISTED
Abraxas Petroleum Corp
AXAS
$679K 0.01%
+11,500
New +$751K
BRG
358
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$633K 0.01%
+50,000
New +$673K
BLCM
359
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$538K 0.01%
+2,530
New +$620K
MNTX
360
DELISTED
Manitex International, Inc.
MNTX
$523K 0.01%
68,500
-28,500
-29% -$249K
PFXF icon
361
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$506K 0.01%
25,000
-5,000
-17% -$103K
PPSI
362
Pioneer Power Solutions
PPSI
$30.8M
$472K 0.01%
66,002
-45,998
-41% -$363K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.1B
$392K ﹤0.01%
10,000
– –
AREX
364
DELISTED
Approach Resources Inc.
AREX
$201K ﹤0.01%
29,329
– –
ABT icon
365
Abbott
ABT
$188B
– –
-155,498
Closed -$7.2M
ACTG icon
366
Acacia Research
ACTG
$437M
– –
-389,125
Closed -$4.16M
ALGN icon
367
Align Technology
ALGN
$12.9B
– –
-11,982
Closed -$644K
APH icon
368
Amphenol
APH
$185B
– –
-160,056
Closed -$2.36M
BAC icon
369
Bank of America
BAC
$429B
– –
-2,544,452
Closed -$39.2M
CDW icon
370
CDW
CDW
$18.9B
– –
-36,897
Closed -$1.37M
CHE icon
371
Chemed
CHE
$7.16B
– –
-18,240
Closed -$2.18M
CNC icon
372
Centene
CNC
$30.5B
– –
-17,144
Closed -$606K
DIS icon
373
Walt Disney
DIS
$171B
– –
-11,100
Closed -$1.16M
DXPE icon
374
DXP Enterprises
DXPE
$2.3B
– –
-227,075
Closed -$10M
FFIV icon
375
F5
FFIV
$22B
– –
-6,003
Closed -$690K
13 14
15
16 17

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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.