We are live on
!
Find out more
WA
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$43.6B
| $81.4M | 0.89% |
2,592,015
+135,339
| +6% | +$4.31M |
|
27
Credit Acceptance
CACC
$5.82B
| $79.6M | 0.87% |
323,458
-22,167
| -6% | -$4.91M |
|
28
HDFC Bank
HDB
$123B
| $77.9M | 0.85% |
5,148,748
-112,860
| -2% | -$1.64M |
|
29
Walmart Inc
WMT
$909B
| $77.8M | 0.85% |
3,288,714
-204,300
| -6% | -$5.21M |
|
30
Iron Mountain
IRM
$35.9B
| $77.7M | 0.85% |
2,507,799
-84,900
| -3% | -$2.97M |
|
31
Chefs' Warehouse
CHEF
$4.31B
| $76.1M | 0.83% |
3,581,366
+629,472
| +21% | +$12.6M |
|
32
EXL Service
EXLS
$5.5B
| $75.3M | 0.82% |
10,884,640
-4,055,155
| -27% | -$28.2M |
|
|
CEMP
33
DELISTED
Cempra, Inc.
CEMP
| $72.8M | 0.79% |
2,118,422
-544,854
| -20% | -$19.3M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.8M | 0.78% |
1,156,841
+78,687
| +7% | +$5.36M |
|
35
Oracle
ORCL
$339B
| $70.9M | 0.77% |
1,759,352
-291,144
| -14% | -$12.6M |
|
|
FLTX
36
DELISTED
Fleetmatics Group PLC
FLTX
| $69.5M | 0.76% |
1,484,900
+320,857
| +28% | +$14.2M |
|
37
O'Reilly Automotive
ORLY
$75.1B
| $69.1M | 0.75% |
4,586,745
-135,825
| -3% | -$2.01M |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $66.4M | 0.72% |
964,487
+224,257
| +30% | +$15.7M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $66.3M | 0.72% |
745,227
-10,164
| -1% | -$888K |
|
|
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
| $64.2M | 0.7% |
10,089,632
-627,100
| -6% | -$4.78M |
|
41
Shutterstock
SSTK
$209M
| $63.5M | 0.69% |
1,082,313
+367,841
| +51% | +$24M |
|
42
Halliburton
HAL
$26.1B
| $63.1M | 0.69% |
1,464,056
-64,075
| -4% | -$2.95M |
|
43
Verizon
VZ
$197B
| $62.5M | 0.68% |
1,340,186
+553,232
| +70% | +$27.1M |
|
44
Pediatrix Medical
MD
$2.2B
| $61.5M | 0.67% |
829,547
-357,489
| -30% | -$25.7M |
|
45
Standard BioTools
LAB
$342M
| $60.7M | 0.66% |
2,506,418
+460,967
| +23% | +$14.5M |
|
46
Citigroup
C
$213B
| $60.5M | 0.66% |
1,095,929
-73,143
| -6% | -$3.98M |
|
47
PRA Group
PRAA
$672M
| $59.3M | 0.65% |
951,405
+29,382
| +3% | +$1.69M |
|
48
Old Dominion Freight Line
ODFL
$46.3B
| $58.9M | 0.64% |
2,575,362
-35,409
| -1% | -$842K |
|
49
IDEX
IEX
$17B
| $58.6M | 0.64% |
745,119
-25,480
| -3% | -$1.97M |
|
50
DNOW Inc
DNOW
$2.44B
| $58.4M | 0.64% |
2,935,528
-190,300
| -6% | -$4.35M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.