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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
MCD icon
376
McDonald's
MCD
$193B
– –
-159,663
Closed -$15.7M
NOG icon
377
Northern Oil and Gas
NOG
$2.29B
– –
-117,520
Closed -$5.19M
RDY icon
378
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-324,205
Closed -$4.14M
SAIA icon
379
Saia
SAIA
$10.5B
– –
-237,071
Closed -$7.34M
ULH icon
380
Universal Logistics Holdings
ULH
$388M
– –
-141,240
Closed -$2.2M
TBRG
381
DELISTED
TruBridge
TBRG
– –
-96,386
Closed -$4.06M
XTIA icon
382
XTI Aerospace
XTIA
$55.4M
– –
0
– -$515K
CHS
383
DELISTED
Chicos FAS, Inc.
CHS
– –
-518,816
Closed -$8.16M
PZN
384
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-144,494
Closed -$1.29M
SFUN
385
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-40,476
Closed -$13.4M
RRTS
386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,320
Closed -$1.07M
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
– –
-34,107
Closed -$1.47M
MSL
388
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-187,766
Closed -$2.2M
RVLT
389
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-50,000
Closed -$475K
XOOM
390
DELISTED
XOOM CORP COM
XOOM
– –
-61,352
Closed -$1.53M
SURG
391
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-375,000
Closed -$2.46M
XL
392
DELISTED
XL Group Ltd.
XL
– –
-167,458
Closed -$6.08M
CMO
393
DELISTED
Capstead Mortgage Corp.
CMO
– –
-264,000
Closed -$2.61M
MTGE
394
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-60,000
Closed -$884K
QLIK
395
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-32,341
Closed -$1.18M
12 13 14 15
16

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UM
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RFC
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MSV
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NMO
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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.