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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
(-4.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$51.9M |
| 2 |
Monolithic Power Systems
MPWR
|
+$47.6M |
| 3 |
Qualcomm
QCOM
|
+$41.7M |
| 4 |
Qualys
QLYS
|
+$41.5M |
| 5 |
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% |
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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.