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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
MCD icon
76
McDonald's
MCD
$193B
$42.1M 0.46%
442,474
-125,230
-22% -$12.1M
ANSS
77
DELISTED
Ansys
ANSS
$41.7M 0.45%
456,681
-17,650
-4% -$1.57M
W icon
78
Wayfair
W
$11.8B
$41.5M 0.45%
+1,102,174
New +$35.7M
CSCO icon
79
Cisco
CSCO
$443B
$41.5M 0.45%
1,509,921
-84,287
-5% -$2.42M
NUS icon
80
Nu Skin
NUS
$257M
$41M 0.45%
869,323
-36,738
-4% -$1.99M
ZTS icon
81
Zoetis
ZTS
$32.7B
$40.2M 0.44%
834,372
-51,800
-6% -$2.47M
MELI icon
82
Mercado Libre
MELI
$94.5B
$40.2M 0.44%
283,631
-61,054
-18% -$8.64M
EGBN icon
83
Eagle Bancorp
EGBN
$850M
$39.9M 0.43%
+907,575
New +$36.2M
WKC icon
84
World Kinect Corp
WKC
$2.07B
$39.6M 0.43%
826,054
-39,353
-5% -$2.06M
HQY icon
85
HealthEquity
HQY
$8.71B
$38.4M 0.42%
1,198,980
-14,561
-1% -$391K
CTRE icon
86
CareTrust REIT
CTRE
$10B
$38.4M 0.42%
3,030,915
+114,990
+4% +$1.5M
CST
87
DELISTED
CST Brands, Inc.
CST
$37.5M 0.41%
960,936
-68,279
-7% -$2.84M
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$37.4M 0.41%
1,942,251
-372,397
-16% -$7.73M
ESV
89
DELISTED
Ensco Rowan plc
ESV
$37.3M 0.41%
419,060
-26,050
-6% -$2.53M
UAL icon
90
United Airlines
UAL
$38.8B
$36.3M 0.4%
+685,000
New +$39.7M
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36.1M 0.39%
1,128,871
+126,869
+13% +$3.22M
ZEN
92
DELISTED
ZENDESK INC
ZEN
$35.2M 0.38%
+1,584,675
New +$36.4M
INVX
93
Innovex International
INVX
$1.8B
$34.6M 0.38%
460,030
-138,655
-23% -$10.4M
HF
94
DELISTED
HFF Inc.
HF
$34.6M 0.38%
828,854
+25,429
+3% +$1.03M
SGMO
95
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$34.3M 0.37%
3,091,386
+30,799
+1% +$397K
MDT icon
96
Medtronic
MDT
$112B
$34M 0.37%
459,350
-49,392
-10% -$3.77M
GBCI icon
97
Glacier Bancorp
GBCI
$6.36B
$33.8M 0.37%
+1,148,785
New +$31.5M
IBP icon
98
Installed Building Products
IBP
$6.21B
$33.6M 0.37%
1,370,874
-87,462
-6% -$1.97M
BOH icon
99
Bank of Hawaii
BOH
$3.14B
$33.5M 0.36%
+501,800
New +$31.7M
WBS icon
100
Webster Financial
WBS
$12.3B
$33.2M 0.36%
839,311
+654,799
+355% +$24.7M
2 3
4
5 6

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MSV
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IA
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NMO
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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.