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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
+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
Cap. Flow
-$473M
Cap. Flow %
-4.91%
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
QCOM icon
Qualcomm
QCOM
+$52.1M
3
SSTK icon
Shutterstock
SSTK
+$43.4M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$33.1M
5
ENSG icon
The Ensign Group
ENSG
+$32.9M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$76.3M
2
CPRT icon
Copart
CPRT
+$44.6M
3
AAPL icon
Apple
AAPL
+$42.7M
4
CHS
Chicos FAS, Inc.
CHS
+$40.8M
5
DLR icon
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
CNA icon
101
CNA Financial
CNA
$14.9B
$30.9M 0.32%
746,188
-286,862
-28% -$11.5M
JOBS
102
DELISTED
51job Inc
JOBS
$30.6M 0.32%
947,962
-20,302
-2% -$701K
PSMT icon
103
Pricesmart
PSMT
$5.95B
$30.5M 0.32%
358,787
+20,823
+6% +$1.73M
HQY icon
104
HealthEquity
HQY
$8.7B
$30.3M 0.31%
1,213,541
+1,163,061
+2,304% +$25.2M
HF
105
DELISTED
HFF Inc.
HF
$30.2M 0.31%
+803,425
New +$28.9M
OUT icon
106
Outfront Media
OUT
$5.76B
$29.8M 0.31%
1,010,421
-90,523
-8% -$2.57M
ZOES
107
DELISTED
Zoe's Kitchen, Inc.
ZOES
$29.5M 0.31%
887,450
+538,045
+154% +$17.4M
NVS icon
108
Novartis
NVS
$302B
$28.3M 0.29%
320,379
-37,944
-11% -$3.37M
CTSH icon
109
Cognizant
CTSH
$26.5B
$27.9M 0.29%
446,685
-85,251
-16% -$5.03M
PDFS icon
110
PDF Solutions
PDFS
$1.72B
$25.9M 0.27%
1,445,356
+232,473
+19% +$4.04M
WAIR
111
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$25.7M 0.27%
1,679,878
-408,685
-20% -$5.86M
JEF icon
112
Jefferies Financial Group
JEF
$12.6B
$25.5M 0.26%
1,276,470
-141,651
-10% -$2.93M
JMEI
113
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$25.4M 0.26%
160,683
-1,443
-0.9% -$198K
AON icon
114
Aon
AON
$80.4B
$24.6M 0.26%
255,671
-29,300
-10% -$2.83M
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.9M 0.25%
+1,002,002
New +$22.4M
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$23.8M 0.25%
547,969
+349,087
+176% +$15.2M
SGI
117
DELISTED
Silicon Graphics Intl.
SGI
$23.7M 0.25%
2,730,109
-357,342
-12% -$3.52M
SLAB icon
118
Silicon Laboratories
SLAB
$7.14B
$23.7M 0.25%
466,888
+294
+0.1% +$14.3K
RSG icon
119
Republic Services
RSG
$67.5B
$23.5M 0.24%
579,978
-208,985
-26% -$8.51M
POOL icon
120
Pool Corp
POOL
$7.02B
$23.2M 0.24%
333,187
+46
+0% +$3.07K
SWN
121
DELISTED
Southwestern Energy Company
SWN
$23.2M 0.24%
999,892
-95,900
-9% -$2.38M
XL
122
DELISTED
XL Group Ltd.
XL
$23M 0.24%
624,458
-68,100
-10% -$2.44M
MFA
123
MFA Financial
MFA
$929M
$22.7M 0.24%
723,044
+398,679
+123% +$12.6M
EXAS
124
DELISTED
Exact Sciences
EXAS
$21.5M 0.22%
977,046
-755,394
-44% -$19.2M
CUBI icon
125
Customers Bancorp
CUBI
$2.66B
$20.9M 0.22%
859,806
+9,502
+1% +$205K
3 4
5
6 7

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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.