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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
FMC icon
376
FMC
FMC
$1.25B
– –
-12,283
Closed -$610K
GGG icon
377
Graco
GGG
$13.2B
– –
-1,570,035
Closed -$37.8M
GNTX icon
378
Gentex
GNTX
$5.1B
– –
-71,662
Closed -$1.31M
HP icon
379
Helmerich & Payne
HP
$3.34B
– –
-23,500
Closed -$1.6M
HSBC icon
380
HSBC
HSBC
$352B
– –
-171,016
Closed -$6.42M
ICE icon
381
Intercontinental Exchange
ICE
$87.2B
– –
-31,425
Closed -$1.47M
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.9B
– –
-12,839
Closed -$1.1M
LH icon
383
Labcorp
LH
$25.2B
– –
-7,784
Closed -$843K
LKQ icon
384
LKQ Corp
LKQ
$6.72B
– –
-48,999
Closed -$1.25M
MKTX icon
385
MarketAxess Holdings
MKTX
$4.47B
– –
-110,733
Closed -$9.18M
PFSI icon
386
PennyMac Financial
PFSI
$4.47B
– –
-130,960
Closed -$2.22M
QSR icon
387
Restaurant Brands International
QSR
$26.2B
– –
-8,442
Closed -$324K
ROST icon
388
Ross Stores
ROST
$80.8B
– –
-27,054
Closed -$1.43M
RRX icon
389
Regal Rexnord
RRX
$12.5B
– –
-71,338
Closed -$5.7M
TDG icon
390
TransDigm Group
TDG
$70.7B
– –
-4,120
Closed -$901K
TROW icon
391
T. Rowe Price
TROW
$25.5B
– –
-9,713
Closed -$787K
TSM icon
392
TSMC
TSM
$1.94T
– –
-292,634
Closed -$6.87M
LL
393
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-127,506
Closed -$3.92M
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-313,173
Closed -$51.2M
NUVA
395
DELISTED
NuVasive, Inc.
NUVA
– –
-83,601
Closed -$3.85M
MN
396
DELISTED
MANNING & NAPIER, INC.
MN
– –
-385,047
Closed -$5.01M
WAIR
397
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,679,878
Closed -$25.7M
CTRL
398
DELISTED
Control4 Corporation
CTRL
– –
-150,051
Closed -$1.8M
NCOM
399
DELISTED
National Commerce Corporation
NCOM
– –
-10,000
Closed -$220K
SYNT
400
DELISTED
Syntel Inc
SYNT
– –
-2,919,351
Closed -$151M
13 14 15
16
17

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UM
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RFC
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MSV
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IA
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NMO
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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.