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
+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
(-3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
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 |
iShares MSCI India ETF
INDA
|
+$23.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$23.1M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$21.7M |
| 5 |
Capri Holdings
CPRI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$40M |
| 2 |
Allegiant Air
ALGT
|
+$40M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$38.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$11.8B
| $70.4M | 0.97% |
1,478,722
-183,665
| -11% | -$7.77M |
|
|
CEMP
27
DELISTED
Cempra, Inc.
CEMP
| $69.3M | 0.95% |
2,224,979
+425,622
| +24% | +$11.8M |
|
28
Credit Acceptance
CACC
$5.82B
| $69.3M | 0.95% |
323,598
+23,811
| +8% | +$4.87M |
|
29
IPG Photonics
IPGP
$3.4B
| $65.9M | 0.91% |
738,766
-165,036
| -18% | -$14.1M |
|
30
Pediatrix Medical
MD
$2.2B
| $64.8M | 0.89% |
904,384
+98,112
| +12% | +$7.26M |
|
31
Power Integrations
POWI
$3.15B
| $63.3M | 0.87% |
2,603,594
-834,848
| -24% | -$20.3M |
|
|
BLOX
32
DELISTED
Infoblox Inc
BLOX
| $63.1M | 0.87% |
3,429,532
-595,399
| -15% | -$10.1M |
|
|
NILE
33
DELISTED
Blue Nile, Inc.
NILE
| $62.5M | 0.86% |
1,682,518
-18,370
| -1% | -$645K |
|
34
HEICO Corp Class A
HEI.A
$36B
| $61.9M | 0.85% |
2,458,203
-377,211
| -13% | -$8.63M |
|
|
SGMO
35
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $61.9M | 0.85% |
6,780,390
-42,840
| -0.6% | -$330K |
|
|
HF
36
DELISTED
HFF Inc.
HF
| $60.6M | 0.84% |
1,951,874
+41,669
| +2% | +$1.42M |
|
37
Chefs' Warehouse
CHEF
$4.31B
| $60.3M | 0.83% |
3,615,208
+6,673
| +0.2% | +$113K |
|
|
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
| $57.7M | 0.79% |
2,828,235
+164,856
| +6% | +$3.64M |
|
39
Globant
GLOB
$1.65B
| $56.2M | 0.77% |
1,498,042
+298,711
| +25% | +$10.4M |
|
40
Bank of Hawaii
BOH
$3.14B
| $55.9M | 0.77% |
888,199
+286,535
| +48% | +$18.8M |
|
41
SPS Commerce
SPSC
$2.55B
| $54.4M | 0.75% |
1,550,894
-12,194
| -0.8% | -$445K |
|
42
SEI Investments
SEIC
$12.3B
| $53.8M | 0.74% |
1,026,676
-21,146
| -2% | -$1.1M |
|
43
EPAM Systems
EPAM
$5.58B
| $52.9M | 0.73% |
673,209
-41,165
| -6% | -$3.21M |
|
|
ABAX
44
DELISTED
Abaxis Inc
ABAX
| $52.6M | 0.72% |
944,555
-162,403
| -15% | -$8.22M |
|
45
Five Below
FIVE
$11.6B
| $49.8M | 0.69% |
1,550,868
+144,396
| +10% | +$4.63M |
|
|
46
EXL Service
EXLS
$5.5B
| $49.7M | 0.68% |
5,529,070
-4,579,030
| -45% | -$40M |
|
47
Zumiez
ZUMZ
$330M
| $49.4M | 0.68% |
3,267,782
-44,895
| -1% | -$727K |
|
48
Texas Capital Bancshares
TCBI
$4.28B
| $48.4M | 0.67% |
978,466
+93,730
| +11% | +$5.11M |
|
49
Old Dominion Freight Line
ODFL
$46.3B
| $48.3M | 0.67% |
2,450,550
-55,350
| -2% | -$1.15M |
|
|
BCPC
50
Balchem Corp
BCPC
$5.26B
| $45.7M | 0.63% |
751,540
-22,387
| -3% | -$1.45M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.