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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
Cap. Flow
-$473M
Cap. Flow %
-4.91%
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
QCOM icon
Qualcomm
QCOM
+$52.1M
3
SSTK icon
Shutterstock
SSTK
+$43.4M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$33.1M
5
ENSG icon
The Ensign Group
ENSG
+$32.9M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$76.3M
2
CPRT icon
Copart
CPRT
+$44.6M
3
AAPL icon
Apple
AAPL
+$42.7M
4
CHS
Chicos FAS, Inc.
CHS
+$40.8M
5
DLR icon
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
IEX icon
51
IDEX
IEX
$17B
$58.4M 0.61%
770,599
-41,482
-5% -$3.12M
NILE
52
DELISTED
Blue Nile, Inc.
NILE
$56.4M 0.59%
1,770,703
+109,322
+7% +$3.42M
MCD icon
53
McDonald's
MCD
$193B
$55.3M 0.57%
567,704
+87,517
+18% +$8.3M
NUS icon
54
Nu Skin
NUS
$257M
$54.6M 0.57%
906,061
-261,161
-22% -$13.3M
AAPL icon
55
Apple
AAPL
$4.97T
$54.4M 0.56%
1,748,444
-1,415,244
-45% -$42.7M
SQI
56
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$53.1M 0.55%
3,138,003
+2,391
+0.1% +$37.9K
ENV
57
DELISTED
ENVESTNET, INC.
ENV
$52.7M 0.55%
940,050
+33,369
+4% +$1.78M
CAVM
58
DELISTED
Cavium, Inc.
CAVM
$52.4M 0.54%
740,230
-2,063
-0.3% -$134K
FLTX
59
DELISTED
Fleetmatics Group PLC
FLTX
$52.2M 0.54%
1,164,043
-8,663
-0.7% -$343K
QCOM icon
60
Qualcomm
QCOM
$164B
$51.2M 0.53%
+738,812
New +$52.1M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$51.2M 0.53%
313,173
-30,800
-9% -$4.73M
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$51.2M 0.53%
2,314,648
-751,680
-25% -$16M
EMC
63
DELISTED
EMC CORPORATION
EMC
$50.1M 0.52%
+1,961,226
New +$54M
PRAA icon
64
PRA Group
PRAA
$672M
$50.1M 0.52%
922,023
+153,850
+20% +$8.22M
WKC icon
65
World Kinect Corp
WKC
$2.07B
$49.7M 0.52%
865,407
-6,769
-0.8% -$352K
PRLB icon
66
Protolabs
PRLB
$1.7B
$49.5M 0.51%
707,571
-14,637
-2% -$991K
SEIC icon
67
SEI Investments
SEIC
$12.3B
$49.5M 0.51%
1,123,007
-122,784
-10% -$5.15M
SSTK icon
68
Shutterstock
SSTK
$209M
$49.1M 0.51%
+714,472
New +$43.4M
EPAM icon
69
EPAM Systems
EPAM
$5.58B
$48.8M 0.51%
795,706
+20,569
+3% +$1.12M
SGMO
70
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$48M 0.5%
3,060,587
+88,528
+3% +$1.37M
TGT icon
71
Target
TGT
$66.3B
$48M 0.5%
584,282
-51,200
-8% -$3.95M
UPS icon
72
United Parcel Service
UPS
$88.9B
$45.6M 0.47%
470,832
-45,500
-9% -$4.67M
SPSC icon
73
SPS Commerce
SPSC
$2.55B
$45.4M 0.47%
1,354,428
+16,282
+1% +$519K
MSFT icon
74
Microsoft
MSFT
$2.9T
$45.3M 0.47%
1,114,017
+38,115
+4% +$1.66M
CST
75
DELISTED
CST Brands, Inc.
CST
$45.1M 0.47%
1,029,215
-144,005
-12% -$6.25M
1 2
3
4 5

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RFC
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MSV
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IA
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NMO
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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.