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
-9.57%
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
$7.48B
AUM Growth
-$1.7B
Cap. Flow
-$568M
Cap. Flow %
-7.59%
Top 10 Hldgs %
19.64%
Holding
397
New
32
Increased
107
Reduced
185
Closed
43

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$60.1M
2
FIVE icon
Five Below
FIVE
+$51.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$49.4M
4
HF
HFF Inc.
HF
+$42.6M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$35.6M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$106M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$87.9M
3
ALGT icon
Allegiant Air
ALGT
+$48.5M
4
IEX icon
IDEX
IEX
+$48.2M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.87%
3 Healthcare 14.05%
4 Financials 11.59%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$490K 0.01%
25,000
– –
RVLT
352
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$475K 0.01%
50,000
-20,000
-29% -$218K
BLCM
353
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$368K ﹤0.01%
2,530
– –
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.1B
$347K ﹤0.01%
9,000
-1,000
-10% -$39.1K
AAOI icon
355
Applied Optoelectronics
AAOI
$6.14B
– –
-90,000
Closed -$1.56M
ABM icon
356
ABM Industries
ABM
$2.89B
– –
-119,739
Closed -$3.94M
AMG icon
357
Affiliated Managers Group
AMG
$9.51B
– –
-6,159
Closed -$1.35M
ATO icon
358
Atmos Energy
ATO
$29.7B
– –
-36,367
Closed -$1.86M
BFH icon
359
Bread Financial
BFH
$4.32B
– –
-107,383
Closed -$25M
BIDU icon
360
Baidu
BIDU
$35.7B
– –
-9,700
Closed -$1.93M
BLX icon
361
Bladex Inc
BLX
$2.15B
– –
-490,754
Closed -$15.8M
CNA icon
362
CNA Financial
CNA
$14.9B
– –
-587,085
Closed -$22.4M
CVS icon
363
CVS Health
CVS
$135B
– –
-11,400
Closed -$1.2M
EBAY icon
364
eBay
EBAY
$51.2B
– –
-127,477
Closed -$3.23M
GOOG icon
365
Alphabet (Google) Class C
GOOG
$4.11T
– –
-193,340
Closed -$5.22M
JEF icon
366
Jefferies Financial Group
JEF
$12.7B
– –
-1,201,734
Closed -$26.1M
KMB icon
367
Kimberly-Clark
KMB
$37.6B
– –
-80,528
Closed -$8.53M
LVS icon
368
Las Vegas Sands
LVS
$32.2B
– –
-87,460
Closed -$4.6M
LYB icon
369
LyondellBasell Industries
LYB
$19.5B
– –
-17,687
Closed -$1.83M
MCHP icon
370
Microchip Technology
MCHP
$38.8B
– –
-311,286
Closed -$7.38M
MRTN icon
371
Marten Transport
MRTN
$1.22B
– –
-417,045
Closed -$3.62M
NTAP icon
372
NetApp
NTAP
$33.9B
– –
-303,951
Closed -$9.59M
OXY icon
373
Occidental Petroleum
OXY
$55.7B
– –
-57,396
Closed -$4.46M
PPSI
374
Pioneer Power Solutions
PPSI
$30.8M
– –
-66,002
Closed -$472K
RUSHB icon
375
Rush Enterprises Class B
RUSHB
$6.14B
– –
-147,578
Closed -$1.57M
12 13 14
15
16

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 Q3 2015 Portfolio in Review

As of Q3 2015, Wasatch Advisors held 397 positions worth $7.48B, down 18% from $9.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wasatch Advisors withdrew a net $568M in Q3 2015, closing 43 positions and reducing 185 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Five Below worth $47.2M.

  • Wasatch Advisors's largest Q3 2015 buy was Five Below: 1,406,472 shares worth $47.2M.
  • Wasatch Advisors added most to ENVESTNET, INC. in Q3 2015, an estimated $60.1M increase.
  • Wasatch Advisors's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $48.5M.
  • Wasatch Advisors fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $106M.
  • Wasatch Advisors's ten largest holdings make up 20% of its $7.48B portfolio in Q3 2015.
  • Wasatch Advisors opened 32 new positions and closed 43 in Q3 2015.
  • Wasatch Advisors's portfolio value fell 18% quarter-over-quarter to $7.48B.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.