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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 | |
|---|---|---|---|---|---|---|
|
ALTA
151
DELISTED
Altabancorp
ALTA
| $10.4M | 0.14% |
605,683
+21,197
| +4% | +$356K |
|
|
LHCG
152
DELISTED
LHC Group LLC
LHCG
| $10.4M | 0.14% |
229,613
-193,209
| -46% | -$8.83M |
|
|
SKX
153
DELISTED
Skechers
SKX
| $10.4M | 0.14% |
343,752
-87,372
| -20% | -$2.92M |
|
154
Factset
FDS
$10B
| $10.1M | 0.14% |
61,827
-1,658
| -3% | -$278K |
|
155
Wells Fargo
WFC
$254B
| $10M | 0.14% |
184,759
-22,386
| -11% | -$1.22M |
|
156
Apple
AAPL
$4.97T
| $9.96M | 0.14% |
378,412
+15,604
| +4% | +$446K |
|
157
Duke Energy
DUK
$101B
| $9.82M | 0.14% |
137,505
+13,127
| +11% | +$923K |
|
158
AtriCure
ATRC
$2.08B
| $9.57M | 0.13% |
426,616
+19
| +0% | +$392 |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $9.52M | 0.13% |
245,967
-14,065
| -5% | -$507K |
|
160
Procter & Gamble
PG
$340B
| $9.43M | 0.13% |
118,743
-12,046
| -9% | -$921K |
|
|
SNBR
161
DELISTED
Sleep Number
SNBR
| $9.29M | 0.13% |
433,930
-8,306
| -2% | -$190K |
|
162
Sabra Healthcare REIT
SBRA
$5.56B
| $9.28M | 0.13% |
+458,917
| New | +$9.66M |
|
163
DNOW Inc
DNOW
$2.44B
| $9.21M | 0.13% |
582,450
-1,366,572
| -70% | -$23.3M |
|
164
Pfizer
PFE
$143B
| $9.14M | 0.13% |
298,514
-45,948
| -13% | -$1.45M |
|
165
Diodes
DIOD
$3.5B
| $9.01M | 0.12% |
392,102
+64,490
| +20% | +$1.45M |
|
166
American International
AIG
$42.5B
| $8.84M | 0.12% |
142,623
-44,516
| -24% | -$2.71M |
|
167
Caesarstone
CSTE
$69.5M
| $8.76M | 0.12% |
202,174
+8,596
| +4% | +$328K |
|
168
Dorman Products
DORM
$4.22B
| $8.55M | 0.12% |
180,206
-2,224
| -1% | -$108K |
|
169
Comcast
CMCSA
$87.3B
| $8.37M | 0.12% |
296,564
+74,800
| +34% | +$2.25M |
|
|
AIRM
170
DELISTED
Air Methods Corp
AIRM
| $8.36M | 0.12% |
199,344
-2,066
| -1% | -$83.9K |
|
171
RPC Inc
RES
$1.13B
| $8.31M | 0.11% |
695,209
-6,492
| -0.9% | -$77.8K |
|
172
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $8.24M | 0.11% |
303,237
+162,392
| +115% | +$4.48M |
|
|
N
173
DELISTED
Netsuite Inc
N
| $8.15M | 0.11% |
96,324
+7,416
| +8% | +$634K |
|
174
EPR Properties
EPR
$4.89B
| $8.13M | 0.11% |
139,117
-13,648
| -9% | -$762K |
|
175
Amazon
AMZN
$2.44T
| $7.65M | 0.11% |
226,320
+82,040
| +57% | +$2.59M |
|
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UM
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IA
NMO
AT
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.