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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
+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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $29.2M | 0.4% |
1,427,064
-1,430,154
| -50% | -$28.7M |
|
77
HealthEquity
HQY
$8.71B
| $29M | 0.4% |
1,158,664
-9,741
| -0.8% | -$299K |
|
78
Trex
TREX
$4.4B
| $27.9M | 0.38% |
2,930,884
-81,428
| -3% | -$816K |
|
|
FRSH
79
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $27.6M | 0.38% |
2,452,675
+924,681
| +61% | +$11.8M |
|
80
MSC Industrial Direct
MSM
$6.76B
| $27M | 0.37% |
480,353
-344,858
| -42% | -$20.9M |
|
81
United Airlines
UAL
$38.8B
| $27M | 0.37% |
471,435
-194,492
| -29% | -$11.2M |
|
82
Pricesmart
PSMT
$5.94B
| $26.7M | 0.37% |
322,147
+26,305
| +9% | +$2.28M |
|
|
INVX
83
Innovex International
INVX
$1.8B
| $26.5M | 0.36% |
446,871
-6,665
| -1% | -$413K |
|
84
Steel Dynamics
STLD
$36.4B
| $26.4M | 0.36% |
1,478,046
-156,203
| -10% | -$2.79M |
|
85
Stantec
STN
$8.17B
| $26.3M | 0.36% |
1,060,240
-185,125
| -15% | -$4.62M |
|
86
WisdomTree
WT
$2.79B
| $26.2M | 0.36% |
1,672,122
+330,693
| +25% | +$6.07M |
|
87
Standard BioTools
LAB
$342M
| $26.1M | 0.36% |
2,417,175
-22,423
| -0.9% | -$220K |
|
|
CST
88
DELISTED
CST Brands, Inc.
CST
| $25.9M | 0.36% |
661,718
-190,418
| -22% | -$6.97M |
|
89
Pool Corp
POOL
$7.05B
| $25.9M | 0.36% |
320,228
-8,637
| -3% | -$691K |
|
90
Independent Bank
INDB
$4.04B
| $25.6M | 0.35% |
550,683
-11,476
| -2% | -$552K |
|
91
SouthState Bank Corp
SSB
$10.3B
| $24.8M | 0.34% |
344,803
-7,838
| -2% | -$596K |
|
92
Kirby Corp
KEX
$7.01B
| $24.2M | 0.33% |
460,715
-116,710
| -20% | -$7.22M |
|
93
Medtronic
MDT
$112B
| $24.1M | 0.33% |
313,218
-63,976
| -17% | -$4.82M |
|
94
Johnson & Johnson
JNJ
$640B
| $23.7M | 0.33% |
231,146
+107,468
| +87% | +$10.8M |
|
|
TUBE
95
DELISTED
TubeMogul, Inc.
TUBE
| $22.8M | 0.31% |
1,676,163
-15,146
| -0.9% | -$187K |
|
|
BBG
96
DELISTED
Bill Barrett Corp
BBG
| $21.9M | 0.3% |
5,566,670
-765,199
| -12% | -$3.93M |
|
97
Microsoft
MSFT
$2.9T
| $21.6M | 0.3% |
388,473
-446,195
| -53% | -$23.5M |
|
98
Qualcomm
QCOM
$164B
| $21.4M | 0.3% |
428,689
-574,731
| -57% | -$30.7M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $21M | 0.29% |
+371,775
| New | +$23.1M |
|
100
Silicon Laboratories
SLAB
$7.14B
| $21M | 0.29% |
433,034
-5,843
| -1% | -$289K |
|
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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.