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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
-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
HQY icon
76
HealthEquity
HQY
$8.71B
$34.5M 0.46%
1,168,405
-30,575
-3% -$961K
IBP icon
77
Installed Building Products
IBP
$6.21B
$34.2M 0.46%
1,351,917
-18,957
-1% -$512K
WBS icon
78
Webster Financial
WBS
$12.3B
$33.8M 0.45%
948,196
+108,885
+13% +$4.06M
SSTK icon
79
Shutterstock
SSTK
$209M
$33.1M 0.44%
1,094,113
+11,800
+1% +$474K
TGT icon
80
Target
TGT
$66.3B
$32.4M 0.43%
411,949
-138,133
-25% -$11M
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$30.7M 0.41%
1,604,006
-338,245
-17% -$6.76M
GBCI icon
82
Glacier Bancorp
GBCI
$6.36B
$29.4M 0.39%
1,115,187
-33,598
-3% -$924K
CBPO
83
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$29.2M 0.39%
+324,700
New +$34.3M
C icon
84
Citigroup
C
$213B
$29.1M 0.39%
586,025
-509,904
-47% -$27.9M
DNOW icon
85
DNOW Inc
DNOW
$2.44B
$28.8M 0.39%
1,949,022
-986,506
-34% -$17.2M
CST
86
DELISTED
CST Brands, Inc.
CST
$28.7M 0.38%
852,136
-108,800
-11% -$3.94M
STLD icon
87
Steel Dynamics
STLD
$36.4B
$28.1M 0.38%
1,634,249
+1,167,008
+250% +$22.6M
WKC icon
88
World Kinect Corp
WKC
$2.07B
$27.5M 0.37%
767,831
-58,223
-7% -$2.42M
STN icon
89
Stantec
STN
$8.17B
$27.3M 0.36%
1,245,365
-582,565
-32% -$14.8M
SSB icon
90
SouthState Bank Corp
SSB
$10.3B
$27.1M 0.36%
352,641
+131,703
+60% +$10.1M
DWRE
91
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$26.8M 0.36%
518,678
+118,853
+30% +$7.34M
INVX
92
Innovex International
INVX
$1.8B
$26.4M 0.35%
453,536
-6,494
-1% -$414K
INDB icon
93
Independent Bank
INDB
$4.04B
$25.9M 0.35%
562,159
+229,580
+69% +$10.7M
LGIH icon
94
LGI Homes
LGIH
$1.35B
$25.5M 0.34%
936,662
-62,927
-6% -$1.48M
MDT icon
95
Medtronic
MDT
$112B
$25.2M 0.34%
377,194
-82,156
-18% -$6.05M
TREX icon
96
Trex
TREX
$4.4B
$25.1M 0.34%
3,012,312
+2,904,376
+2,691% +$29.8M
POOL icon
97
Pool Corp
POOL
$7.05B
$23.8M 0.32%
328,865
+266
+0.1% +$18.8K
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$23.5M 0.31%
648,562
-199,258
-24% -$7.27M
TECH icon
99
Bio-Techne
TECH
$11.2B
$23.2M 0.31%
1,004,460
-29,616
-3% -$743K
HUBS icon
100
HubSpot
HUBS
$12.9B
$23.1M 0.31%
498,181
+80,067
+19% +$3.92M
2 3
4
5 6

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RFC
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MSV
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IA
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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.