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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
+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
(-0.06%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$52.1M |
| 3 |
Shutterstock
SSTK
|
+$43.4M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$33.1M |
| 5 |
The Ensign Group
ENSG
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$76.3M |
| 2 |
Copart
CPRT
|
+$44.6M |
| 3 |
Apple
AAPL
|
+$42.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Stantec
STN
$8.17B
| $44.3M | 0.46% |
1,850,713
-78
| -0% | -$1.98K |
|
77
Cisco
CSCO
$443B
| $43.9M | 0.46% |
1,594,208
-145,564
| -8% | -$4.1M |
|
|
BCPC
78
Balchem Corp
BCPC
$5.26B
| $43.1M | 0.45% |
777,661
+99,428
| +15% | +$5.69M |
|
|
CEB
79
DELISTED
CEB Inc.
CEB
| $42.9M | 0.45% |
537,500
+7,591
| +1% | +$571K |
|
|
HIBB
80
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42.4M | 0.44% |
864,896
+68,256
| +9% | +$3.37M |
|
81
Mercado Libre
MELI
$94.5B
| $42.2M | 0.44% |
344,685
-27,814
| -7% | -$3.52M |
|
82
iShares MSCI Taiwan ETF
EWT
$9.13B
| $42.1M | 0.44% |
1,336,003
-125,929
| -9% | -$3.93M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $41.8M | 0.43% |
474,331
-26,153
| -5% | -$2.21M |
|
84
Zoetis
ZTS
$32.7B
| $41M | 0.43% |
886,172
-103,900
| -10% | -$4.68M |
|
|
INVX
85
Innovex International
INVX
$1.8B
| $40.9M | 0.42% |
598,685
-44,056
| -7% | -$3.18M |
|
86
Medtronic
MDT
$112B
| $39.7M | 0.41% |
508,742
-44,025
| -8% | -$3.34M |
|
87
CareTrust REIT
CTRE
$10B
| $39.5M | 0.41% |
2,915,925
-209,232
| -7% | -$2.7M |
|
88
Bank of America
BAC
$429B
| $39.2M | 0.41% |
2,544,452
-283,300
| -10% | -$4.55M |
|
|
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
| $38.7M | 0.4% |
901,820
-559,052
| -38% | -$23.9M |
|
90
Verizon
VZ
$197B
| $38.3M | 0.4% |
786,954
-85,295
| -10% | -$4.12M |
|
91
Graco
GGG
$13.2B
| $37.8M | 0.39% |
1,570,035
-10,533
| -0.7% | -$263K |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| $37.5M | 0.39% |
445,110
-29,400
| -6% | -$3.1M |
|
|
BBG
93
DELISTED
Bill Barrett Corp
BBG
| $36.8M | 0.38% |
4,437,388
-414,000
| -9% | -$4.22M |
|
|
UNT
94
DELISTED
UNIT Corporation
UNT
| $36.3M | 0.38% |
1,297,606
+601,326
| +86% | +$17.9M |
|
95
Tetra Tech
TTEK
$8.77B
| $34.9M | 0.36% |
7,265,690
-26,565
| -0.4% | -$131K |
|
96
Bio-Techne
TECH
$11.2B
| $34.2M | 0.35% |
1,362,088
-2,124
| -0.2% | -$50.5K |
|
97
Northern Oil and Gas
NOG
$2.29B
| $32.2M | 0.33% |
417,572
-15,472
| -4% | -$1.12M |
|
98
Installed Building Products
IBP
$6.21B
| $31.7M | 0.33% |
1,458,336
-117,405
| -7% | -$2.22M |
|
99
Ventas
VTR
$47.5B
| $31.7M | 0.33% |
379,593
-33,977
| -8% | -$2.93M |
|
100
Bread Financial
BFH
$4.32B
| $31.4M | 0.33% |
132,852
-115,788
| -47% | -$26.5M |
|
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RFC
MSV
IA
NMO
AT
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.