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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
PSMT icon
101
Pricesmart
PSMT
$5.94B
$22.9M 0.31%
295,842
-62,945
-18% -$5.66M
SWN
102
DELISTED
Southwestern Energy Company
SWN
$22.5M 0.3%
1,776,794
+835,402
+89% +$14.5M
FRSH
103
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$22.4M 0.3%
+1,527,994
New +$26.4M
MFA
104
MFA Financial
MFA
$932M
$22.4M 0.3%
821,435
+1,610
+0.2% +$47.2K
CTSH icon
105
Cognizant
CTSH
$26.5B
$22.3M 0.3%
355,502
-39,184
-10% -$2.46M
NVS icon
106
Novartis
NVS
$302B
$22M 0.29%
267,369
-34,261
-11% -$3.05M
GM icon
107
General Motors
GM
$80.9B
$21.9M 0.29%
729,167
-640,101
-47% -$19.6M
WT icon
108
WisdomTree
WT
$2.79B
$21.6M 0.29%
+1,341,429
New +$28.2M
ZTS icon
109
Zoetis
ZTS
$32.7B
$21M 0.28%
509,341
-325,031
-39% -$15.1M
BBG
110
DELISTED
Bill Barrett Corp
BBG
$20.9M 0.28%
6,331,869
+1,104,181
+21% +$5.78M
UPS icon
111
United Parcel Service
UPS
$88.9B
$20.9M 0.28%
211,416
-231,816
-52% -$22.9M
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
$20.7M 0.28%
8,486,032
-1,603,600
-16% -$6.2M
RSG icon
113
Republic Services
RSG
$67.4B
$20.6M 0.28%
500,178
-63,900
-11% -$2.63M
AVG
114
DELISTED
AVG Technologies N.V.
AVG
$20.5M 0.27%
941,324
-79,520
-8% -$2.02M
INDA icon
115
iShares MSCI India ETF
INDA
$6.81B
$20M 0.27%
700,576
+523,133
+295% +$15.4M
LAB icon
116
Standard BioTools
LAB
$342M
$19.8M 0.26%
2,439,598
-66,820
-3% -$1.05M
SKX
117
DELISTED
Skechers
SKX
$19.3M 0.26%
431,124
-75,954
-15% -$3.45M
CUBI icon
118
Customers Bancorp
CUBI
$2.66B
$19M 0.25%
737,844
-114,431
-13% -$2.91M
LHCG
119
DELISTED
LHC Group LLC
LHCG
$18.9M 0.25%
422,822
-15,236
-3% -$669K
AON icon
120
Aon
AON
$80.6B
$18.9M 0.25%
213,371
-27,300
-11% -$2.64M
PCTY icon
121
Paylocity
PCTY
$7.75B
$18.5M 0.25%
616,775
-16,761
-3% -$570K
SLAB icon
122
Silicon Laboratories
SLAB
$7.14B
$18.2M 0.24%
438,877
-19,218
-4% -$877K
TUBE
123
DELISTED
TubeMogul, Inc.
TUBE
$17.8M 0.24%
1,691,309
-36,302
-2% -$452K
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$17.6M 0.24%
+557,186
New +$19.7M
OUT icon
125
Outfront Media
OUT
$5.75B
$17.3M 0.23%
843,699
-107,592
-11% -$2.52M
3 4
5
6 7

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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.