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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
+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
(-0.06%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$52.1M |
| 3 |
Shutterstock
SSTK
|
+$43.4M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$33.1M |
| 5 |
The Ensign Group
ENSG
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$76.3M |
| 2 |
Copart
CPRT
|
+$44.6M |
| 3 |
Apple
AAPL
|
+$42.7M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.14% |
233,500
+40,600
| +21% | +$2.4M |
|
152
Capital One
COF
$128B
| $13M | 0.13% |
164,530
+13,500
| +9% | +$1.06M |
|
153
Pfizer
PFE
$143B
| $12.9M | 0.13% |
390,359
-100,814
| -21% | -$3.21M |
|
|
LHCG
154
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.13% |
389,652
+67,963
| +21% | +$2.12M |
|
155
GameStop
GME
$9.8B
| $12.7M | 0.13% |
1,336,880
-64,904
| -5% | -$610K |
|
156
AtriCure
ATRC
$2.08B
| $12.6M | 0.13% |
615,887
-11
| -0% | -$213 |
|
157
JPMorgan Chase
JPM
$916B
| $12.6M | 0.13% |
208,318
-39,086
| -16% | -$2.31M |
|
158
Wells Fargo
WFC
$254B
| $12.2M | 0.13% |
223,632
-35,063
| -14% | -$1.89M |
|
159
American International
AIG
$42.5B
| $11.9M | 0.12% |
217,513
-70,786
| -25% | -$3.8M |
|
160
Vipshop
VIPS
$7.26B
| $11.8M | 0.12% |
402,440
| – | – |
|
|
SKX
161
DELISTED
Skechers
SKX
| $11.6M | 0.12% |
482,220
-909
| -0.2% | -$19.6K |
|
|
BITA
162
DELISTED
Bitauto Holdings Limited
BITA
| $11.4M | 0.12% |
225,012
+9,300
| +4% | +$569K |
|
163
Encore Capital Group
ECPG
$2.01B
| $11.4M | 0.12% |
273,381
-69,825
| -20% | -$2.9M |
|
164
Factset
FDS
$10B
| $11.3M | 0.12% |
70,809
-6,681
| -9% | -$1M |
|
165
Atmos Energy
ATO
$29.7B
| $11.2M | 0.12% |
201,799
-23,400
| -10% | -$1.29M |
|
166
Dorman Products
DORM
$4.22B
| $11M | 0.11% |
221,326
+57,534
| +35% | +$2.71M |
|
167
Microchip Technology
MCHP
$38.8B
| $11M | 0.11% |
449,834
-290,454
| -39% | -$7.01M |
|
|
AIRM
168
DELISTED
Air Methods Corp
AIRM
| $10.6M | 0.11% |
228,165
+2,632
| +1% | +$121K |
|
169
Angi Inc
ANGI
$247M
| $10.6M | 0.11% |
179,861
-1,463
| -0.8% | -$86.4K |
|
170
Eaton
ETN
$141B
| $10.5M | 0.11% |
154,940
-29,051
| -16% | -$1.98M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.11% |
171,700
+61,300
| +56% | +$3.58M |
|
172
Globant
GLOB
$1.65B
| $10.1M | 0.11% |
+481,467
| New | +$7.58M |
|
|
TBHC
173
DELISTED
The Brand House Collective
TBHC
| $10.1M | 0.11% |
426,585
+37,803
| +10% | +$906K |
|
174
Qualys
QLYS
$4.76B
| $10.1M | 0.1% |
+217,349
| New | +$9.3M |
|
175
Kimberly-Clark
KMB
$37.6B
| $10M | 0.1% |
93,569
+18,899
| +25% | +$2.09M |
|
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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.