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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
Cap. Flow
-$588M
Cap. Flow %
-8.1%
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
INDA icon
iShares MSCI India ETF
INDA
+$23.8M
3
VMW
VMware, Inc
VMW
+$23.1M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$40M
2
ALGT icon
Allegiant Air
ALGT
+$40M
3
EMC
EMC CORPORATION
EMC
+$38.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$32.3M
5
HAL icon
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
LGIH icon
101
LGI Homes
LGIH
$1.35B
$20.9M 0.29%
858,549
-78,113
-8% -$2.28M
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$20.4M 0.28%
877,528
-726,478
-45% -$16.3M
MFA
103
MFA Financial
MFA
$932M
$20.1M 0.28%
762,035
-59,400
-7% -$1.64M
CUBI icon
104
Customers Bancorp
CUBI
$2.66B
$19.9M 0.27%
730,829
-7,015
-1% -$196K
CPRI icon
105
Capri Holdings
CPRI
$1.82B
$19.7M 0.27%
+492,248
New +$20.3M
CCXI
106
DELISTED
ChemoCentryx, Inc.
CCXI
$19.7M 0.27%
2,432,302
-20,955
-0.9% -$148K
FRGI
107
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19.4M 0.27%
+578,793
New +$21.7M
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
$19.3M 0.27%
1,346,304
+268,894
+25% +$3.45M
UNT
109
DELISTED
UNIT Corporation
UNT
$19.2M 0.26%
1,570,854
+138,506
+10% +$2.04M
TRUP icon
110
Trupanion
TRUP
$1.13B
$19M 0.26%
1,941,984
-14,495
-0.7% -$114K
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
$18.2M 0.25%
439,926
-208,636
-32% -$8.23M
CTSH icon
112
Cognizant
CTSH
$26.5B
$18.1M 0.25%
300,931
-54,571
-15% -$3.52M
UPS icon
113
United Parcel Service
UPS
$88.9B
$17.2M 0.24%
178,543
-32,873
-16% -$3.36M
NVS icon
114
Novartis
NVS
$302B
$17.1M 0.24%
221,666
-45,703
-17% -$3.63M
MELI icon
115
Mercado Libre
MELI
$94.5B
$16.9M 0.23%
147,433
+325
+0.2% +$35.7K
AON icon
116
Aon
AON
$80.6B
$16.3M 0.22%
176,818
-36,553
-17% -$3.41M
GM icon
117
General Motors
GM
$80.9B
$16.2M 0.22%
476,392
-252,775
-35% -$8.78M
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.1M 0.22%
312,916
-3,092
-1% -$164K
EXAS
119
DELISTED
Exact Sciences
EXAS
$16M 0.22%
1,735,252
+797,375
+85% +$7.41M
ESPR
120
DELISTED
Esperion Therapeutics
ESPR
$15.9M 0.22%
715,581
+25,208
+4% +$636K
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
$15.3M 0.21%
7,579,832
-906,200
-11% -$2.92M
OUT icon
122
Outfront Media
OUT
$5.75B
$15M 0.21%
699,381
-144,318
-17% -$3.24M
CRTO icon
123
Criteo
CRTO
$1.14B
$14.4M 0.2%
363,027
-54,274
-13% -$2.15M
ZTS icon
124
Zoetis
ZTS
$32.7B
$14.3M 0.2%
299,158
-210,183
-41% -$9.5M
SYK icon
125
Stryker
SYK
$135B
$14M 0.19%
150,729
-31,171
-17% -$2.98M
3 4
5
6 7

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MSV
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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.