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WA
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
(-3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
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 |
iShares MSCI India ETF
INDA
|
+$23.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$23.1M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$21.7M |
| 5 |
Capri Holdings
CPRI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$40M |
| 2 |
Allegiant Air
ALGT
|
+$40M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$38.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$1.27B
| $13.8M | 0.19% |
116,656
-1,020
| -0.9% | -$101K |
|
|
127
Halliburton
HAL
$26.1B
| $13.8M | 0.19% |
403,989
-820,839
| -67% | -$31M |
|
|
CYTO
128
DELISTED
Altamira Therapeutics Ltd
CYTO
| $13.6M | 0.19% |
35
+2
| +6% | +$576K |
|
129
Republic Services
RSG
$67.4B
| $13.5M | 0.19% |
306,765
-193,413
| -39% | -$8.44M |
|
130
Inovio Pharmaceuticals
INO
$85.6M
| $13M | 0.18% |
161,523
+1,697
| +1% | +$135K |
|
|
AVNU
131
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $12.9M | 0.18% |
878,719
+94,482
| +12% | +$1.29M |
|
132
Designer Brands
DBI
$315M
| $12.9M | 0.18% |
+539,972
| New | +$13M |
|
133
Arbor Realty Trust
ABR
$977M
| $12.8M | 0.18% |
1,795,779
-18,175
| -1% | -$121K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.18% |
382,868
-174,318
| -31% | -$5.54M |
|
|
CLNY
135
DELISTED
Colony Capital, Inc.
CLNY
| $12.7M | 0.17% |
650,279
+10,753
| +2% | +$219K |
|
136
Fabrinet
FN
$14.9B
| $12.6M | 0.17% |
528,462
-13,431
| -2% | -$299K |
|
|
CSR
137
Centerspace
CSR
$952M
| $12.6M | 0.17% |
180,750
-36,960
| -17% | -$2.88M |
|
|
INN
138
Summit Hotel Properties
INN
$766M
| $12.5M | 0.17% |
1,048,798
-11,033
| -1% | -$141K |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $12.3M | 0.17% |
1,735,155
-41,639
| -2% | -$408K |
|
140
PDF Solutions
PDFS
$1.72B
| $12.1M | 0.17% |
1,118,961
-261,557
| -19% | -$2.84M |
|
141
Macy's
M
$6.51B
| $12.1M | 0.17% |
345,872
+242,824
| +236% | +$10.5M |
|
|
EBIX
142
DELISTED
Ebix Inc
EBIX
| $11.9M | 0.16% |
363,666
-91,866
| -20% | -$2.91M |
|
143
Emerson Electric
EMR
$81.6B
| $11.9M | 0.16% |
249,250
-50,750
| -17% | -$2.42M |
|
144
United Natural Foods
UNFI
$3.04B
| $11.8M | 0.16% |
298,881
-6,695
| -2% | -$314K |
|
145
Take-Two Interactive
TTWO
$46.1B
| $11.5M | 0.16% |
331,481
+53,680
| +19% | +$1.81M |
|
146
JPMorgan Chase
JPM
$916B
| $10.8M | 0.15% |
163,597
-11,651
| -7% | -$759K |
|
147
Target
TGT
$66.3B
| $10.7M | 0.15% |
147,328
-264,621
| -64% | -$19.8M |
|
148
GE Aerospace
GE
$364B
| $10.5M | 0.14% |
70,313
-28,728
| -29% | -$4.08M |
|
149
Vipshop
VIPS
$7.26B
| $10.5M | 0.14% |
685,266
+42,450
| +7% | +$744K |
|
150
Citigroup
C
$213B
| $10.4M | 0.14% |
201,446
-384,579
| -66% | -$20.4M |
|
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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.