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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
F icon
376
Ford
F
$60.9B
– –
-381,792
Closed -$5.92M
FCFS icon
377
FirstCash
FCFS
$8.77B
– –
-247,981
Closed -$13.8M
GEOS icon
378
Geospace Technologies
GEOS
$84M
– –
-108,532
Closed -$2.88M
GPN icon
379
Global Payments
GPN
$24.1B
– –
-655,500
Closed -$26.5M
PPLI
380
People Inc
PPLI
$3.12B
– –
-327,331
Closed -$3.56M
IWM icon
381
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,759
Closed -$210K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-3,990
Closed -$568K
MXL icon
383
MaxLinear
MXL
$5.19B
– –
-185,908
Closed -$1.38M
NWPX icon
384
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-21,000
Closed -$633K
RM icon
385
Regional Management Corp
RM
$390M
– –
-131,385
Closed -$2.08M
UCTT
386
Ultra Clean Holdings
UCTT
$3.12B
– –
-180,000
Closed -$1.67M
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-254,400
Closed -$9.64M
TWTR
388
DELISTED
Twitter, Inc.
TWTR
– –
-39,503
Closed -$1.42M
BRG
389
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-64,600
Closed -$803K
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-157,681
Closed -$2.03M
PCBK
391
DELISTED
Pacific Continental Corp
PCBK
– –
-89,000
Closed -$1.26M
NEFF
392
DELISTED
Neff Corporation
NEFF
– –
-50,000
Closed -$564K
NSR
393
DELISTED
Neustar Inc
NSR
– –
-254,029
Closed -$7.06M
TNGO
394
DELISTED
Tangoe, Inc.
TNGO
– –
-299,538
Closed -$3.9M
HLSS
395
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-183,000
Closed -$3.57M
EOPN
396
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-434,591
Closed -$4.18M
MWIV
397
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-449,158
Closed -$76.3M
CVD
398
DELISTED
COVANCE INC.
CVD
– –
-97,796
Closed -$10.2M
BBL
399
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,488
Closed -$236K
MTGE
400
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-185,600
Closed -$3.5M
13 14 15
16
17

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MSV
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NMO
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AT
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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.