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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
-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
CEMP
51
DELISTED
Cempra, Inc.
CEMP
$50.1M 0.67%
1,799,357
-319,065
-15% -$11.9M
ABAX
52
DELISTED
Abaxis Inc
ABAX
$48.7M 0.65%
1,106,958
+15,799
+1% +$776K
PRLB icon
53
Protolabs
PRLB
$1.7B
$48.6M 0.65%
725,206
+32,847
+5% +$2.34M
NUS icon
54
Nu Skin
NUS
$257M
$47.5M 0.64%
1,150,865
+281,542
+32% +$12.1M
CTRE icon
55
CareTrust REIT
CTRE
$10B
$47.4M 0.63%
4,179,674
+1,148,759
+38% +$13.9M
FIVE icon
56
Five Below
FIVE
$11.6B
$47.2M 0.63%
+1,406,472
New +$51.1M
BCPC
57
Balchem Corp
BCPC
$5.26B
$47M 0.63%
773,927
+5,394
+0.7% +$312K
VZ icon
58
Verizon
VZ
$197B
$47M 0.63%
1,079,721
-260,465
-19% -$12M
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.28B
$46.4M 0.62%
+884,736
New +$49.4M
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43.5M 0.58%
1,085,973
-42,898
-4% -$1.4M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$43.3M 0.58%
534,934
-210,293
-28% -$18.3M
HAL icon
62
Halliburton
HAL
$26.1B
$43.3M 0.58%
1,224,828
-239,228
-16% -$9.41M
MOS icon
63
The Mosaic Company
MOS
$7.19B
$42.5M 0.57%
1,364,633
-378,424
-22% -$15.6M
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$9.13B
$42.2M 0.56%
1,603,353
+267,350
+20% +$7.51M
EMC
65
DELISTED
EMC CORPORATION
EMC
$41.3M 0.55%
1,708,807
-333,900
-16% -$8.44M
ANSS
66
DELISTED
Ansys
ANSS
$40.3M 0.54%
457,041
+360
+0.1% +$33.1K
SGMO
67
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38.5M 0.51%
6,823,230
+3,731,844
+121% +$30.8M
BOH icon
68
Bank of Hawaii
BOH
$3.14B
$38.2M 0.51%
601,664
+99,864
+20% +$6.48M
QLYS icon
69
Qualys
QLYS
$4.76B
$37.7M 0.5%
1,323,483
+181,783
+16% +$6.1M
MSFT icon
70
Microsoft
MSFT
$2.9T
$36.9M 0.49%
834,668
-194,705
-19% -$8.74M
GLOB icon
71
Globant
GLOB
$1.65B
$36.7M 0.49%
1,199,331
+633,905
+112% +$19.5M
CEB
72
DELISTED
CEB Inc.
CEB
$36.4M 0.49%
533,308
+2,900
+0.5% +$224K
CSCO icon
73
Cisco
CSCO
$443B
$36M 0.48%
1,372,742
-137,179
-9% -$3.7M
KEX icon
74
Kirby Corp
KEX
$7.01B
$35.8M 0.48%
577,425
-77,900
-12% -$5.51M
UAL icon
75
United Airlines
UAL
$38.8B
$35.3M 0.47%
665,927
-19,073
-3% -$1.08M
1 2
3
4 5

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RFC
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MSV
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NMO
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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.