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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 | |
|---|---|---|---|---|---|---|
|
UPL
151
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.4M | 0.18% |
1,312,321
-15,130
| -1% | -$230K |
|
152
Inovio Pharmaceuticals
INO
$85.6M
| $16M | 0.17% |
163,260
+3,151
| +2% | +$337K |
|
153
Bladex Inc
BLX
$2.15B
| $15.8M | 0.17% |
490,754
| – | – |
|
154
Independent Bank
INDB
$4.04B
| $15.6M | 0.17% |
+332,579
| New | +$14.8M |
|
|
ARGS
155
DELISTED
Argos Therapeutics, Inc.
ARGS
| $14.7M | 0.16% |
107,152
-1,430
| -1% | -$228K |
|
|
XOOM
156
DELISTED
XOOM CORP COM
XOOM
| $14.3M | 0.16% |
681,213
+95,790
| +16% | +$1.78M |
|
|
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
| $14.2M | 0.16% |
855,659
-73,307
| -8% | -$1.25M |
|
158
Capital One
COF
$128B
| $14M | 0.15% |
159,530
-5,000
| -3% | -$420K |
|
159
Arbor Realty Trust
ABR
$977M
| $13.5M | 0.15% |
1,999,221
-32,782
| -2% | -$227K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.15% |
233,500
| – | – |
|
|
BITA
161
DELISTED
Bitauto Holdings Limited
BITA
| $13.4M | 0.15% |
262,850
+37,838
| +17% | +$2.22M |
|
|
CYTO
162
DELISTED
Altamira Therapeutics Ltd
CYTO
| $13.4M | 0.15% |
+34
| New | +$14.1M |
|
163
GE Aerospace
GE
$364B
| $13.3M | 0.14% |
104,123
-13,008
| -11% | -$1.69M |
|
164
Vipshop
VIPS
$7.26B
| $13.2M | 0.14% |
591,640
+189,200
| +47% | +$5.01M |
|
165
Johnson & Johnson
JNJ
$640B
| $13.2M | 0.14% |
135,006
-1,489
| -1% | -$149K |
|
166
Tandem Diabetes Care
TNDM
$1.27B
| $13M | 0.14% |
120,161
-19
| -0% | -$2.36K |
|
167
AtriCure
ATRC
$2.08B
| $12.9M | 0.14% |
522,504
-93,383
| -15% | -$2.09M |
|
|
SNBR
168
DELISTED
Sleep Number
SNBR
| $12.7M | 0.14% |
422,901
+30,683
| +8% | +$971K |
|
169
American International
AIG
$42.5B
| $12.6M | 0.14% |
204,278
-13,235
| -6% | -$782K |
|
170
JPMorgan Chase
JPM
$916B
| $12.5M | 0.14% |
185,149
-23,169
| -11% | -$1.51M |
|
171
Wells Fargo
WFC
$254B
| $12.3M | 0.13% |
218,847
-4,785
| -2% | -$267K |
|
|
CLNY
172
DELISTED
Colony Capital, Inc.
CLNY
| $12.2M | 0.13% |
539,631
+394,140
| +271% | +$10M |
|
|
INN
173
Summit Hotel Properties
INN
$766M
| $12.1M | 0.13% |
926,902
-11,067
| -1% | -$147K |
|
174
GameStop
GME
$9.8B
| $12M | 0.13% |
1,115,636
-221,244
| -17% | -$2.27M |
|
|
TBHC
175
DELISTED
The Brand House Collective
TBHC
| $11.8M | 0.13% |
421,807
-4,778
| -1% | -$120K |
|
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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.