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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
-9.57%
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
$7.48B
AUM Growth
-$1.7B
Cap. Flow
-$568M
Cap. Flow %
-7.59%
Top 10 Hldgs %
19.64%
Holding
397
New
32
Increased
107
Reduced
185
Closed
43

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$60.1M
2
FIVE icon
Five Below
FIVE
+$51.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$49.4M
4
HF
HFF Inc.
HF
+$42.6M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$35.6M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$106M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$87.9M
3
ALGT icon
Allegiant Air
ALGT
+$48.5M
4
IEX icon
IDEX
IEX
+$48.2M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.87%
3 Healthcare 14.05%
4 Financials 11.59%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
26
DELISTED
Infoblox Inc
BLOX
$64.3M 0.86%
4,024,931
-6,747
-0.2% -$147K
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$63.2M 0.85%
1,336,642
+179,801
+16% +$10.1M
ZOES
28
DELISTED
Zoe's Kitchen, Inc.
ZOES
$62.9M 0.84%
1,591,931
+504,129
+46% +$19.6M
MD icon
29
Pediatrix Medical
MD
$2.2B
$61.9M 0.83%
806,272
-23,275
-3% -$1.88M
WMT icon
30
Walmart Inc
WMT
$909B
$61.8M 0.83%
2,857,218
-431,496
-13% -$9.9M
TYL icon
31
Tyler Technologies
TYL
$13.7B
$61.6M 0.82%
412,468
+1,990
+0.5% +$280K
LXFT
32
DELISTED
Luxoft Holding, Inc.
LXFT
$60.8M 0.81%
961,168
+571,513
+147% +$35.6M
IRM icon
33
Iron Mountain
IRM
$35.9B
$60.3M 0.81%
1,943,802
-563,997
-22% -$16.8M
CACC icon
34
Credit Acceptance
CACC
$5.82B
$59M 0.79%
299,787
-23,671
-7% -$5.18M
W icon
35
Wayfair
W
$11.8B
$58.3M 0.78%
1,662,387
+560,213
+51% +$21.5M
NILE
36
DELISTED
Blue Nile, Inc.
NILE
$57M 0.76%
1,700,888
-45,792
-3% -$1.49M
MPWR icon
37
Monolithic Power Systems
MPWR
$61.4B
$56.3M 0.75%
1,098,855
+199,961
+22% +$9.91M
L icon
38
Loews
L
$24.5B
$54.7M 0.73%
1,512,712
-649,566
-30% -$24.3M
ZEN
39
DELISTED
ZENDESK INC
ZEN
$54.5M 0.73%
2,767,399
+1,182,724
+75% +$24.9M
QCOM icon
40
Qualcomm
QCOM
$164B
$53.9M 0.72%
1,003,420
-346,387
-26% -$20.6M
ORCL icon
41
Oracle
ORCL
$339B
$53.4M 0.71%
1,478,779
-280,573
-16% -$10.8M
EPAM icon
42
EPAM Systems
EPAM
$5.58B
$53.2M 0.71%
714,374
-12,996
-2% -$938K
SPSC icon
43
SPS Commerce
SPSC
$2.55B
$53.1M 0.71%
1,563,088
-25,506
-2% -$891K
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
$52.2M 0.7%
2,663,379
-303,135
-10% -$8.1M
ZUMZ icon
45
Zumiez
ZUMZ
$330M
$51.8M 0.69%
3,312,677
+100,496
+3% +$2.29M
CHEF icon
46
Chefs' Warehouse
CHEF
$4.31B
$51.1M 0.68%
3,608,535
+27,169
+0.8% +$463K
ODFL icon
47
Old Dominion Freight Line
ODFL
$46.3B
$51M 0.68%
2,505,900
-69,462
-3% -$1.58M
SEIC icon
48
SEI Investments
SEIC
$12.3B
$50.5M 0.68%
1,047,822
-11,758
-1% -$599K
MSM icon
49
MSC Industrial Direct
MSM
$6.76B
$50.4M 0.67%
825,211
-362,180
-31% -$24.7M
PRAA icon
50
PRA Group
PRAA
$672M
$50.2M 0.67%
948,988
-2,417
-0.3% -$140K
1
2
3 4 5

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Wasatch Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Wasatch Advisors held 397 positions worth $7.48B, down 18% from $9.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wasatch Advisors withdrew a net $568M in Q3 2015, closing 43 positions and reducing 185 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Five Below worth $47.2M.

  • Wasatch Advisors's largest Q3 2015 buy was Five Below: 1,406,472 shares worth $47.2M.
  • Wasatch Advisors added most to ENVESTNET, INC. in Q3 2015, an estimated $60.1M increase.
  • Wasatch Advisors's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $48.5M.
  • Wasatch Advisors fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $106M.
  • Wasatch Advisors's ten largest holdings make up 20% of its $7.48B portfolio in Q3 2015.
  • Wasatch Advisors opened 32 new positions and closed 43 in Q3 2015.
  • Wasatch Advisors's portfolio value fell 18% quarter-over-quarter to $7.48B.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.