We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
|
EBIX
176
DELISTED
Ebix Inc
EBIX
| $11.7M | 0.13% |
357,921
+43,992
| +14% | +$1.41M |
|
177
Pfizer
PFE
$143B
| $11.6M | 0.13% |
363,923
-26,436
| -7% | -$862K |
|
178
Autohome
ATHM
$2.62B
| $11.6M | 0.13% |
228,833
+150,347
| +192% | +$7.4M |
|
179
Factset
FDS
$10B
| $11.2M | 0.12% |
68,719
-2,090
| -3% | -$340K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.11% |
188,200
+16,500
| +10% | +$997K |
|
|
EPE
181
DELISTED
EP Energy Corporation
EPE
| $10.4M | 0.11% |
+820,331
| New | +$10.9M |
|
182
Dorman Products
DORM
$4.22B
| $10.4M | 0.11% |
218,236
-3,090
| -1% | -$151K |
|
|
SIGM
183
DELISTED
Sigma Designs Inc
SIGM
| $10.4M | 0.11% |
871,317
-241,414
| -22% | -$2.21M |
|
184
Saia
SAIA
$10.5B
| $10.4M | 0.11% |
263,878
-80,690
| -23% | -$3.33M |
|
185
Gran Tierra Energy
GTE
$236M
| $10.2M | 0.11% |
342,766
-6,543
| -2% | -$214K |
|
186
Procter & Gamble
PG
$340B
| $10.2M | 0.11% |
130,410
+14,095
| +12% | +$1.13M |
|
187
RPC Inc
RES
$1.13B
| $10M | 0.11% |
+723,147
| New | +$10.7M |
|
|
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.98M | 0.11% |
84,813
-29,745
| -26% | -$3.67M |
|
|
WPX
189
DELISTED
WPX Energy, Inc.
WPX
| $9.76M | 0.11% |
+794,493
| New | +$10.5M |
|
190
Steel Dynamics
STLD
$36.4B
| $9.68M | 0.11% |
+467,241
| New | +$10.1M |
|
191
NetApp
NTAP
$33.9B
| $9.59M | 0.1% |
+303,951
| New | +$10.5M |
|
192
Visa
V
$701B
| $9.56M | 0.1% |
142,320
-6,000
| -4% | -$407K |
|
193
Mastercard
MA
$498B
| $9.52M | 0.1% |
101,850
-13,327
| -12% | -$1.22M |
|
|
AIRM
194
DELISTED
Air Methods Corp
AIRM
| $9.49M | 0.1% |
229,456
+1,291
| +0.6% | +$56.5K |
|
195
Suncor Energy
SU
$77.7B
| $9.37M | 0.1% |
340,337
+27,854
| +9% | +$842K |
|
196
PNC Financial Services
PNC
$99.1B
| $9.35M | 0.1% |
97,699
-8,698
| -8% | -$823K |
|
197
Eaton
ETN
$141B
| $9M | 0.1% |
133,333
-21,607
| -14% | -$1.53M |
|
198
EPR Properties
EPR
$4.89B
| $8.8M | 0.1% |
160,603
-3,910
| -2% | -$227K |
|
|
N
199
DELISTED
Netsuite Inc
N
| $8.75M | 0.1% |
95,360
-2,347
| -2% | -$222K |
|
200
Ameriprise Financial
AMP
$47.8B
| $8.71M | 0.09% |
69,700
+20,000
| +40% | +$2.55M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.