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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
SYK icon
126
Stryker
SYK
$135B
$17.1M 0.23%
181,900
-23,200
-11% -$2.3M
DXCM icon
127
DexCom
DXCM
$29B
$17.1M 0.23%
795,808
-235,832
-23% -$5.26M
EXAS
128
DELISTED
Exact Sciences
EXAS
$16.9M 0.23%
937,877
-27,435
-3% -$630K
CSR
129
Centerspace
CSR
$952M
$16.9M 0.23%
217,710
-60,960
-22% -$4.36M
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16.5M 0.22%
471,089
-177,080
-27% -$7.39M
ESPR
131
DELISTED
Esperion Therapeutics
ESPR
$16.3M 0.22%
690,373
-12,960
-2% -$813K
UNT
132
DELISTED
UNIT Corporation
UNT
$16.1M 0.22%
1,432,348
+222,842
+18% +$3.8M
MCD icon
133
McDonald's
MCD
$193B
$15.7M 0.21%
159,663
-282,811
-64% -$27.5M
CRTO icon
134
Criteo
CRTO
$1.14B
$15.7M 0.21%
417,301
+36,365
+10% +$1.66M
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.6M 0.21%
316,008
-50,427
-14% -$2.55M
CCXI
136
DELISTED
ChemoCentryx, Inc.
CCXI
$14.8M 0.2%
2,453,257
-56,904
-2% -$411K
UNFI icon
137
United Natural Foods
UNFI
$3.04B
$14.8M 0.2%
+305,576
New +$15.7M
TRUP icon
138
Trupanion
TRUP
$1.13B
$14.8M 0.2%
1,956,479
-39,351
-2% -$310K
PDFS icon
139
PDF Solutions
PDFS
$1.72B
$13.8M 0.18%
1,380,518
-68,180
-5% -$857K
MELI icon
140
Mercado Libre
MELI
$94.5B
$13.4M 0.18%
147,108
-136,523
-48% -$16.1M
SFUN
141
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13.4M 0.18%
40,476
-27,216
-40% -$8.86M
EMR icon
142
Emerson Electric
EMR
$81.6B
$13.3M 0.18%
+300,000
New +$14.8M
OSPN icon
143
OneSpan
OSPN
$584M
$13.1M 0.17%
767,342
-6,660
-0.9% -$137K
CLNY
144
DELISTED
Colony Capital, Inc.
CLNY
$12.5M 0.17%
639,526
+99,895
+19% +$2.21M
INN
145
Summit Hotel Properties
INN
$766M
$12.4M 0.17%
1,059,831
+132,929
+14% +$1.7M
GE icon
146
GE Aerospace
GE
$364B
$12M 0.16%
99,041
-5,082
-5% -$623K
DFS
147
DELISTED
Discover Financial Services
DFS
$11.7M 0.16%
224,200
-9,300
-4% -$510K
JNJ icon
148
Johnson & Johnson
JNJ
$640B
$11.5M 0.15%
123,678
-11,328
-8% -$1.1M
ABR icon
149
Arbor Realty Trust
ABR
$977M
$11.5M 0.15%
1,813,954
-185,267
-9% -$1.21M
EBIX
150
DELISTED
Ebix Inc
EBIX
$11.4M 0.15%
455,532
+97,611
+27% +$2.89M
4 5
6
7 8

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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.