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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
+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
Cap. Flow
-$311M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$51.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$47.6M
3
QCOM icon
Qualcomm
QCOM
+$41.7M
4
QLYS icon
Qualys
QLYS
+$41.5M
5
UAL icon
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
ESPR
51
DELISTED
Esperion Therapeutics
ESPR
$57.5M 0.63%
703,333
-52,238
-7% -$5.11M
ABAX
52
DELISTED
Abaxis Inc
ABAX
$56.2M 0.61%
1,091,159
+97,669
+10% +$5.49M
EMC
53
DELISTED
EMC CORPORATION
EMC
$53.9M 0.59%
2,042,707
+81,481
+4% +$2.17M
STN icon
54
Stantec
STN
$8.17B
$53.4M 0.58%
1,827,930
-22,783
-1% -$625K
TYL icon
55
Tyler Technologies
TYL
$13.7B
$53.1M 0.58%
410,478
-76,869
-16% -$9.55M
NILE
56
DELISTED
Blue Nile, Inc.
NILE
$53.1M 0.58%
1,746,680
-24,023
-1% -$688K
SPSC icon
57
SPS Commerce
SPSC
$2.55B
$52.3M 0.57%
1,588,594
+234,166
+17% +$7.87M
SEIC icon
58
SEI Investments
SEIC
$12.3B
$52M 0.57%
1,059,580
-63,427
-6% -$2.98M
EPAM icon
59
EPAM Systems
EPAM
$5.58B
$51.8M 0.56%
727,370
-68,336
-9% -$4.68M
ENV
60
DELISTED
ENVESTNET, INC.
ENV
$50.8M 0.55%
1,256,277
+316,227
+34% +$15.2M
KEX icon
61
Kirby Corp
KEX
$7.01B
$50.2M 0.55%
+655,325
New +$51.9M
AAPL icon
62
Apple
AAPL
$4.97T
$50.2M 0.55%
1,600,416
-148,028
-8% -$4.73M
PRLB icon
63
Protolabs
PRLB
$1.7B
$46.7M 0.51%
692,359
-15,212
-2% -$1.07M
CEB
64
DELISTED
CEB Inc.
CEB
$46.2M 0.5%
530,408
-7,092
-1% -$603K
QLYS icon
65
Qualys
QLYS
$4.76B
$46.1M 0.5%
1,141,700
+924,351
+425% +$41.5M
GM icon
66
General Motors
GM
$80.9B
$45.6M 0.5%
1,369,268
-248,501
-15% -$8.86M
MPWR icon
67
Monolithic Power Systems
MPWR
$61.4B
$45.6M 0.5%
+898,894
New +$47.6M
MSFT icon
68
Microsoft
MSFT
$2.9T
$45.4M 0.5%
1,029,373
-84,644
-8% -$3.86M
BBG
69
DELISTED
Bill Barrett Corp
BBG
$44.9M 0.49%
5,227,688
+790,300
+18% +$7.38M
TGT icon
70
Target
TGT
$66.3B
$44.9M 0.49%
550,082
-34,200
-6% -$2.77M
ZOES
71
DELISTED
Zoe's Kitchen, Inc.
ZOES
$44.5M 0.49%
1,087,802
+200,352
+23% +$6.99M
JMEI
72
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$43.9M 0.48%
192,013
+31,330
+19% +$6.98M
UPS icon
73
United Parcel Service
UPS
$88.9B
$43M 0.47%
443,232
-27,600
-6% -$2.74M
BCPC
74
Balchem Corp
BCPC
$5.26B
$42.8M 0.47%
768,533
-9,128
-1% -$525K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$9.13B
$42.2M 0.46%
1,336,003
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1 2
3
4 5

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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.