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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 | |
|---|---|---|---|---|---|---|
126
Customers Bancorp
CUBI
$2.66B
| $22.9M | 0.25% |
852,275
-7,531
| -0.9% | -$192K |
|
127
Paylocity
PCTY
$7.75B
| $22.7M | 0.25% |
633,536
+418,545
| +195% | +$13.5M |
|
128
CNA Financial
CNA
$14.9B
| $22.4M | 0.24% |
587,085
-159,103
| -21% | -$6.32M |
|
129
Northern Oil and Gas
NOG
$2.29B
| $22.1M | 0.24% |
326,780
-90,792
| -22% | -$6.94M |
|
130
Republic Services
RSG
$67.4B
| $22.1M | 0.24% |
564,078
-15,900
| -3% | -$640K |
|
|
LXFT
131
DELISTED
Luxoft Holding, Inc.
LXFT
| $22M | 0.24% |
+389,655
| New | +$21.1M |
|
|
XL
132
DELISTED
XL Group Ltd.
XL
| $21.9M | 0.24% |
587,858
-36,600
| -6% | -$1.37M |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $21.4M | 0.23% |
941,392
-58,500
| -6% | -$1.5M |
|
134
HubSpot
HUBS
$12.9B
| $20.7M | 0.23% |
+418,114
| New | +$19.2M |
|
|
CCXI
135
DELISTED
ChemoCentryx, Inc.
CCXI
| $20.7M | 0.23% |
2,510,161
-26,374
| -1% | -$210K |
|
136
DexCom
DXCM
$29B
| $20.6M | 0.22% |
1,031,640
-11,888
| -1% | -$209K |
|
137
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $19.9M | 0.22% |
366,435
+14,806
| +4% | +$733K |
|
|
CSR
138
Centerspace
CSR
$952M
| $19.9M | 0.22% |
278,670
+10,450
| +4% | +$757K |
|
139
LGI Homes
LGIH
$1.35B
| $19.8M | 0.22% |
999,589
+84,576
| +9% | +$1.52M |
|
|
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.7M | 0.22% |
486,469
-61,500
| -11% | -$2.58M |
|
141
Stryker
SYK
$135B
| $19.6M | 0.21% |
205,100
-12,800
| -6% | -$1.21M |
|
|
SKX
142
DELISTED
Skechers
SKX
| $18.6M | 0.2% |
507,078
+24,858
| +5% | +$798K |
|
143
Criteo
CRTO
$1.14B
| $18.2M | 0.2% |
380,936
+37,625
| +11% | +$1.71M |
|
|
SGI
144
DELISTED
Silicon Graphics Intl.
SGI
| $17.7M | 0.19% |
2,730,109
| – | – |
|
|
LOCK
145
DELISTED
LifeLock, Inc.
LOCK
| $17.5M | 0.19% |
1,065,355
+997,898
| +1,479% | +$15.4M |
|
146
Globant
GLOB
$1.65B
| $17.2M | 0.19% |
565,426
+83,959
| +17% | +$2.13M |
|
147
SouthState Bank Corp
SSB
$10.3B
| $16.8M | 0.18% |
+220,938
| New | +$15.8M |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $16.8M | 0.18% |
438,058
+48,406
| +12% | +$1.71M |
|
149
Franklin Covey
FC
$239M
| $16.7M | 0.18% |
821,600
+16,529
| +2% | +$323K |
|
150
Trupanion
TRUP
$1.13B
| $16.4M | 0.18% |
1,995,830
-21,480
| -1% | -$176K |
|
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IA
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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.