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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
Cap. Flow
-$588M
Cap. Flow %
-8.1%
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
INDA icon
iShares MSCI India ETF
INDA
+$23.8M
3
VMW
VMware, Inc
VMW
+$23.1M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$40M
2
ALGT icon
Allegiant Air
ALGT
+$40M
3
EMC
EMC CORPORATION
EMC
+$38.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$32.3M
5
HAL icon
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
ZG icon
351
Zillow
ZG
$7.85B
$546K 0.01%
20,984
– –
RNET
352
DELISTED
RigNet, Inc.
RNET
$521K 0.01%
+25,200
New +$630K
BLCM
353
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$515K 0.01%
2,539
+9
+0.4% +$1.61K
PFNX
354
DELISTED
Pfenex Inc.
PFNX
$514K 0.01%
+41,520
New +$613K
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$479K 0.01%
25,000
– –
LITS
356
Lite Strategy Inc
LITS
$32.4M
$419K 0.01%
+13,099
New +$449K
CLB icon
357
Core Laboratories
CLB
$455M
$409K 0.01%
3,761
-7,925
-68% -$907K
EPM icon
358
Evolution Petroleum
EPM
$133M
$397K 0.01%
82,492
-16,000
-16% -$97K
TAL
359
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$396K 0.01%
24,900
-89,300
-78% -$1.57M
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.1B
$350K ﹤0.01%
9,000
– –
BXMT icon
361
Blackstone Mortgage Trust
BXMT
$2.77B
$348K ﹤0.01%
+13,000
New +$362K
PXLW icon
362
Pixelworks
PXLW
$37.2M
$333K ﹤0.01%
11,667
– –
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.1B
$279K ﹤0.01%
+2,000
New +$284K
ABDC
364
DELISTED
Alcentra Capital Corp
ABDC
$232K ﹤0.01%
+20,000
New +$239K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$204K ﹤0.01%
+15,640
New +$209K
CARO
366
DELISTED
Carolina Financial Corp.
CARO
$180K ﹤0.01%
+10,000
New +$154K
CLAR icon
367
Clarus
CLAR
$125M
$169K ﹤0.01%
+38,327
New +$188K
PNNT
368
Pennant Park Investment Corp
PNNT
$220M
$148K ﹤0.01%
+24,000
New +$163K
ATHM icon
369
Autohome
ATHM
$2.62B
– –
-119,176
Closed -$3.88M
DECK icon
370
Deckers Outdoor
DECK
$14.1B
– –
-642,612
Closed -$6.22M
DXCM icon
371
DexCom
DXCM
$29B
– –
-795,808
Closed -$17.1M
EPI icon
372
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-321,455
Closed -$6.4M
FSK icon
373
FS KKR Capital
FSK
$3.01B
– –
-25,375
Closed -$946K
GME icon
374
GameStop
GME
$9.8B
– –
-689,924
Closed -$7.11M
HPQ icon
375
HP
HPQ
$26B
– –
-165,780
Closed -$1.93M
12 13 14
15
16

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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.