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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
+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 | |
|---|---|---|---|---|---|---|
51
CareTrust REIT
CTRE
$10B
| $45.2M | 0.62% |
4,127,126
-52,548
| -1% | -$581K |
|
52
HubSpot
HUBS
$12.9B
| $45M | 0.62% |
799,352
+301,171
| +60% | +$15.9M |
|
|
ZOES
53
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $44.2M | 0.61% |
1,580,846
-11,085
| -0.7% | -$373K |
|
54
Qualys
QLYS
$4.76B
| $43.1M | 0.59% |
1,301,204
-22,279
| -2% | -$786K |
|
|
55
iShares MSCI India ETF
INDA
$6.81B
| $42.7M | 0.59% |
1,552,261
+851,685
| +122% | +$23.8M |
|
|
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.6M | 0.59% |
791,542
-294,431
| -27% | -$14.9M |
|
|
CBPO
57
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $42.3M | 0.58% |
296,573
-28,127
| -9% | -$3.25M |
|
58
Nu Skin
NUS
$257M
| $41.8M | 0.58% |
1,102,867
-47,998
| -4% | -$1.77M |
|
59
Protolabs
PRLB
$1.7B
| $40M | 0.55% |
627,391
-97,815
| -13% | -$6.31M |
|
60
PRA Group
PRAA
$672M
| $39M | 0.54% |
1,123,187
+174,199
| +18% | +$7.79M |
|
61
iShares MSCI Taiwan ETF
EWT
$9.13B
| $38.9M | 0.54% |
1,522,803
-80,550
| -5% | -$2.21M |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $38.2M | 0.53% |
413,111
-43,930
| -10% | -$4.05M |
|
63
Installed Building Products
IBP
$6.21B
| $37.6M | 0.52% |
1,515,190
+163,273
| +12% | +$3.95M |
|
64
Loews
L
$24.5B
| $36.1M | 0.5% |
940,258
-572,454
| -38% | -$21.3M |
|
65
Glacier Bancorp
GBCI
$6.36B
| $35.5M | 0.49% |
1,338,099
+222,912
| +20% | +$6.17M |
|
66
Webster Financial
WBS
$12.3B
| $35.5M | 0.49% |
954,428
+6,232
| +0.7% | +$236K |
|
67
Shutterstock
SSTK
$209M
| $34.7M | 0.48% |
1,074,132
-19,981
| -2% | -$658K |
|
68
Verizon
VZ
$197B
| $33.3M | 0.46% |
720,886
-358,835
| -33% | -$16.3M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $33.3M | 0.46% |
380,600
-154,334
| -29% | -$13.2M |
|
70
Iron Mountain
IRM
$35.9B
| $33.2M | 0.46% |
1,230,679
-713,123
| -37% | -$20.9M |
|
71
The Mosaic Company
MOS
$7.19B
| $33.1M | 0.46% |
1,200,402
-164,231
| -12% | -$5.24M |
|
|
CEB
72
DELISTED
CEB Inc.
CEB
| $32M | 0.44% |
520,954
-12,354
| -2% | -$876K |
|
73
Paylocity
PCTY
$7.75B
| $31.9M | 0.44% |
786,525
+169,750
| +28% | +$6.52M |
|
74
Oracle
ORCL
$339B
| $30.6M | 0.42% |
838,136
-640,643
| -43% | -$24.5M |
|
75
Cisco
CSCO
$443B
| $30.5M | 0.42% |
1,124,018
-248,724
| -18% | -$6.86M |
|
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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.