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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
(-0.06%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$52.1M |
| 3 |
Shutterstock
SSTK
|
+$43.4M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$33.1M |
| 5 |
The Ensign Group
ENSG
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$76.3M |
| 2 |
Copart
CPRT
|
+$44.6M |
| 3 |
Apple
AAPL
|
+$42.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLOX
26
DELISTED
Infoblox Inc
BLOX
| $92.2M | 0.96% |
3,864,494
+47,436
| +1% | +$1.02M |
|
|
CEMP
27
DELISTED
Cempra, Inc.
CEMP
| $91.4M | 0.95% |
2,663,276
-669,938
| -20% | -$20.1M |
|
28
HEICO Corp Class A
HEI.A
$36B
| $90.2M | 0.94% |
3,554,834
+15,574
| +0.4% | +$374K |
|
29
Oracle
ORCL
$340B
| $88.5M | 0.92% |
2,050,496
+312,976
| +18% | +$13.6M |
|
30
Zumiez
ZUMZ
$328M
| $88M | 0.91% |
2,185,155
+23,662
| +1% | +$917K |
|
31
The Mosaic Company
MOS
$7.15B
| $87.8M | 0.91% |
1,905,257
-337,464
| -15% | -$16.5M |
|
32
Standard BioTools
LAB
$339M
| $86.1M | 0.89% |
2,045,451
+51,872
| +3% | +$2.05M |
|
33
Pediatrix Medical
MD
$2.19B
| $86.1M | 0.89% |
1,187,036
-4,679
| -0.4% | -$325K |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.4M | 0.87% |
1,078,154
-85,440
| -7% | -$6.56M |
|
|
ECHO
35
DELISTED
Echo Global Logistics, Inc.
ECHO
| $81.8M | 0.85% |
3,002,139
+85,464
| +3% | +$2.33M |
|
|
WCN
36
Waste Connections
WCN
$43.7B
| $78.8M | 0.82% |
2,456,676
+42,775
| +2% | +$1.31M |
|
|
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
| $78.1M | 0.81% |
10,716,732
-1,116,900
| -9% | -$8.65M |
|
38
HDFC Bank
HDB
$123B
| $77.5M | 0.8% |
5,261,608
+9,296
| +0.2% | +$136K |
|
|
ESPR
39
DELISTED
Esperion Therapeutics
ESPR
| $70M | 0.73% |
755,571
-247,151
| -25% | -$15.9M |
|
40
O'Reilly Automotive
ORLY
$75.2B
| $68.1M | 0.71% |
4,722,570
-184,260
| -4% | -$2.48M |
|
41
DNOW Inc
DNOW
$2.44B
| $67.6M | 0.7% |
3,125,828
+191,463
| +7% | +$4.45M |
|
42
Credit Acceptance
CACC
$5.83B
| $67.4M | 0.7% |
345,625
+5,057
| +1% | +$856K |
|
43
Old Dominion Freight Line
ODFL
$46.3B
| $67.3M | 0.7% |
2,610,771
-85,308
| -3% | -$2.16M |
|
44
Halliburton
HAL
$26B
| $67.1M | 0.7% |
1,528,131
-152,087
| -9% | -$6.34M |
|
45
Chefs' Warehouse
CHEF
$4.3B
| $66.2M | 0.69% |
2,951,894
+124,285
| +4% | +$2.74M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $65.5M | 0.68% |
755,391
-84,138
| -10% | -$7.06M |
|
|
ABAX
47
DELISTED
Abaxis Inc
ABAX
| $63.7M | 0.66% |
993,490
+520
| +0.1% | +$31.7K |
|
48
General Motors
GM
$80.7B
| $60.7M | 0.63% |
1,617,769
-501,192
| -24% | -$18.2M |
|
49
Citigroup
C
$213B
| $60.2M | 0.63% |
1,169,072
-108,973
| -9% | -$5.55M |
|
50
Tyler Technologies
TYL
$13.8B
| $58.7M | 0.61% |
487,347
+1,810
| +0.4% | +$207K |
|
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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.