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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
(-4.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
416
New
45
Increased
91
Reduced
197
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$51.9M |
| 2 |
Monolithic Power Systems
MPWR
|
+$47.6M |
| 3 |
Qualcomm
QCOM
|
+$41.7M |
| 4 |
Qualys
QLYS
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNT
101
DELISTED
UNIT Corporation
UNT
| $32.8M | 0.36% |
1,209,506
-88,100
| -7% | -$2.78M |
|
102
Pricesmart
PSMT
$5.94B
| $32.7M | 0.36% |
358,787
| – | – |
|
|
JOBS
103
DELISTED
51job Inc
JOBS
| $32.5M | 0.35% |
976,975
+29,013
| +3% | +$981K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| $32M | 0.35% |
847,820
-54,000
| -6% | -$2.16M |
|
|
HIBB
105
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.2M | 0.33% |
648,169
-216,727
| -25% | -$10.3M |
|
106
Tetra Tech
TTEK
$8.77B
| $30.1M | 0.33% |
5,875,365
-1,390,325
| -19% | -$7.12M |
|
|
EXAS
107
DELISTED
Exact Sciences
EXAS
| $28.7M | 0.31% |
965,312
-11,734
| -1% | -$295K |
|
|
SFUN
108
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $28.5M | 0.31% |
+67,692
| New | +$27M |
|
|
DWRE
109
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.4M | 0.31% |
399,825
+381,203
| +2,047% | +$24.5M |
|
|
AVG
110
DELISTED
AVG Technologies N.V.
AVG
| $27.8M | 0.3% |
1,020,844
+243,123
| +31% | +$5.92M |
|
111
Novartis
NVS
$302B
| $26.6M | 0.29% |
301,630
-18,749
| -6% | -$1.72M |
|
112
Jefferies Financial Group
JEF
$12.7B
| $26.1M | 0.28% |
1,201,734
-74,736
| -6% | -$1.6M |
|
113
Bio-Techne
TECH
$11.2B
| $25.5M | 0.28% |
1,034,076
-328,012
| -24% | -$8.19M |
|
114
Ventas
VTR
$47.5B
| $25.3M | 0.28% |
357,438
-22,155
| -6% | -$1.73M |
|
115
Bread Financial
BFH
$4.32B
| $25M | 0.27% |
107,383
-25,469
| -19% | -$6.09M |
|
116
Silicon Laboratories
SLAB
$7.14B
| $24.7M | 0.27% |
458,095
-8,793
| -2% | -$470K |
|
|
TUBE
117
DELISTED
TubeMogul, Inc.
TUBE
| $24.7M | 0.27% |
1,727,611
+1,282,938
| +289% | +$19.7M |
|
|
MFA
118
MFA Financial
MFA
$932M
| $24.2M | 0.26% |
819,825
+96,781
| +13% | +$3.04M |
|
119
Cognizant
CTSH
$26.5B
| $24.1M | 0.26% |
394,686
-51,999
| -12% | -$3.26M |
|
120
Aon
AON
$80.6B
| $24M | 0.26% |
240,671
-15,000
| -6% | -$1.5M |
|
121
Outfront Media
OUT
$5.75B
| $23.6M | 0.26% |
951,291
-59,130
| -6% | -$1.63M |
|
|
SQI
122
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $23.6M | 0.26% |
1,590,610
-1,547,393
| -49% | -$24.2M |
|
123
OneSpan
OSPN
$584M
| $23.4M | 0.25% |
+774,002
| New | +$21M |
|
124
PDF Solutions
PDFS
$1.72B
| $23.2M | 0.25% |
1,448,698
+3,342
| +0.2% | +$57.5K |
|
125
Pool Corp
POOL
$7.05B
| $23.1M | 0.25% |
328,599
-4,588
| -1% | -$313K |
|
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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.