We are live on ! Find out more
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
VRTS icon
126
Virtus Investment Partners
VRTS
$1.12B
$20.8M 0.22%
158,792
-21,265
-12% -$3M
UPL
127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20.7M 0.22%
1,327,451
-143,059
-10% -$2.08M
CSR
128
Centerspace
CSR
$952M
$20.1M 0.21%
268,220
-29,180
-10% -$2.3M
SYK icon
129
Stryker
SYK
$135B
$20.1M 0.21%
217,900
-11,200
-5% -$1.04M
ARGS
130
DELISTED
Argos Therapeutics, Inc.
ARGS
$19.3M 0.2%
108,582
+35,796
+49% +$6.23M
CCXI
131
DELISTED
ChemoCentryx, Inc.
CCXI
$19.2M 0.2%
2,536,535
-393
-0% -$3.07K
ICEL
132
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$17.3M 0.18%
1,050,002
+3,636
+0.3% +$23.3K
AVG
133
DELISTED
AVG Technologies N.V.
AVG
$16.8M 0.17%
777,721
+7,779
+1% +$164K
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$16.4M 0.17%
928,966
-2,346,014
-72% -$40.8M
DXCM icon
135
DexCom
DXCM
$29B
$16.3M 0.17%
1,043,528
-20,260
-2% -$306K
TRUP icon
136
Trupanion
TRUP
$1.13B
$16.1M 0.17%
2,017,310
+478,950
+31% +$3.64M
BLX icon
137
Bladex Inc
BLX
$2.15B
$16.1M 0.17%
490,754
– –
INO icon
138
Inovio Pharmaceuticals
INO
$85.6M
$15.7M 0.16%
160,109
+2,408
+2% +$233K
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.6M 0.16%
351,629
+78,556
+29% +$3.16M
FC icon
140
Franklin Covey
FC
$239M
$15.5M 0.16%
805,071
-43,776
-5% -$788K
SAIA icon
141
Saia
SAIA
$10.5B
$15.3M 0.16%
344,568
-1,823
-0.5% -$84K
LGIH icon
142
LGI Homes
LGIH
$1.35B
$15.2M 0.16%
915,013
-1,010
-0.1% -$14.2K
TNDM icon
143
Tandem Diabetes Care
TNDM
$1.27B
$15.2M 0.16%
120,180
+5,297
+5% +$689K
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.5M 0.15%
114,558
-28,136
-20% -$3.22M
ABR icon
145
Arbor Realty Trust
ABR
$977M
$14.2M 0.15%
2,032,003
-103,698
-5% -$731K
GE icon
146
GE Aerospace
GE
$364B
$13.9M 0.14%
117,131
-9,538
-8% -$1.14M
JNJ icon
147
Johnson & Johnson
JNJ
$640B
$13.7M 0.14%
136,495
+2,672
+2% +$272K
CRTO icon
148
Criteo
CRTO
$1.14B
$13.6M 0.14%
343,311
-57,420
-14% -$2.39M
SNBR
149
DELISTED
Sleep Number
SNBR
$13.5M 0.14%
392,218
-67,852
-15% -$2.11M
INN
150
Summit Hotel Properties
INN
$766M
$13.2M 0.14%
937,969
-240,825
-20% -$3.2M
4 5
6
7 8

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.