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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
+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 | |
|---|---|---|---|---|---|---|
176
DXP Enterprises
DXPE
$2.3B
| $10M | 0.1% |
227,075
-73,744
| -25% | -$3.29M |
|
177
Mastercard
MA
$498B
| $9.95M | 0.1% |
115,177
-2,760
| -2% | -$239K |
|
178
PNC Financial Services
PNC
$99.1B
| $9.92M | 0.1% |
106,397
-19,995
| -16% | -$1.81M |
|
179
EPR Properties
EPR
$4.89B
| $9.88M | 0.1% |
164,513
-25,952
| -14% | -$1.59M |
|
180
Visa
V
$701B
| $9.7M | 0.1% |
148,320
-9,000
| -6% | -$595K |
|
|
CSII
181
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.7M | 0.1% |
248,381
-13,129
| -5% | -$452K |
|
|
EBIX
182
DELISTED
Ebix Inc
EBIX
| $9.54M | 0.1% |
313,929
-190,005
| -38% | -$4.77M |
|
183
Gran Tierra Energy
GTE
$236M
| $9.54M | 0.1% |
349,309
-1,055,704
| -75% | -$28.6M |
|
184
Procter & Gamble
PG
$340B
| $9.53M | 0.1% |
+116,315
| New | +$10M |
|
185
Voya Financial
VOYA
$8.96B
| $9.31M | 0.1% |
216,047
-69,421
| -24% | -$2.92M |
|
186
MarketAxess Holdings
MKTX
$4.47B
| $9.18M | 0.1% |
110,733
-44,962
| -29% | -$3.56M |
|
187
Occidental Petroleum
OXY
$55.7B
| $9.18M | 0.1% |
125,902
-23,658
| -16% | -$1.83M |
|
188
Suncor Energy
SU
$77.7B
| $9.14M | 0.09% |
312,483
-142,138
| -31% | -$4.23M |
|
|
N
189
DELISTED
Netsuite Inc
N
| $9.06M | 0.09% |
97,707
-1,614
| -2% | -$160K |
|
|
SIGM
190
DELISTED
Sigma Designs Inc
SIGM
| $8.94M | 0.09% |
1,112,731
+367,811
| +49% | +$2.63M |
|
191
Macy's
M
$6.51B
| $8.69M | 0.09% |
133,909
-25,183
| -16% | -$1.62M |
|
192
Fabrinet
FN
$14.9B
| $8.63M | 0.09% |
454,736
-148,483
| -25% | -$2.59M |
|
193
Goldman Sachs
GS
$289B
| $8.63M | 0.09% |
45,890
-14,999
| -25% | -$2.79M |
|
|
XOOM
194
DELISTED
XOOM CORP COM
XOOM
| $8.6M | 0.09% |
585,423
+790
| +0.1% | +$12.4K |
|
|
TBRG
195
DELISTED
TruBridge
TBRG
| $8.48M | 0.09% |
156,208
+117,736
| +306% | +$6.45M |
|
196
DigitalBridge
DBRG
$2.92B
| $7.92M | 0.08% |
84,890
-35,750
| -30% | -$3.24M |
|
197
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.88M | 0.08% |
345,705
| – | – |
|
198
Chevron
CVX
$382B
| $7.61M | 0.08% |
72,497
-13,593
| -16% | -$1.45M |
|
|
SALE
199
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.41M | 0.08% |
411,406
-376,033
| -48% | -$6.14M |
|
200
Abbott
ABT
$188B
| $7.2M | 0.07% |
155,498
-72,828
| -32% | -$3.34M |
|
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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.