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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
-9.57%
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
$7.48B
AUM Growth
-$1.7B
Cap. Flow
-$568M
Cap. Flow %
-7.59%
Top 10 Hldgs %
19.64%
Holding
397
New
32
Increased
107
Reduced
185
Closed
43

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$60.1M
2
FIVE icon
Five Below
FIVE
+$51.1M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$49.4M
4
HF
HFF Inc.
HF
+$42.6M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$35.6M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$106M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$87.9M
3
ALGT icon
Allegiant Air
ALGT
+$48.5M
4
IEX icon
IDEX
IEX
+$48.2M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 16.87%
3 Healthcare 14.05%
4 Financials 11.59%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$701B
$8.7M 0.12%
124,863
-17,457
-12% -$1.25M
MA icon
177
Mastercard
MA
$498B
$8.46M 0.11%
93,826
-8,024
-8% -$754K
SGI
178
DELISTED
Silicon Graphics Intl.
SGI
$8.39M 0.11%
2,135,613
-594,496
-22% -$2.95M
CHS
179
DELISTED
Chicos FAS, Inc.
CHS
$8.16M 0.11%
518,816
-336,843
-39% -$5.22M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$8.03M 0.11%
260,032
+70,665
+37% +$1.97M
PNC icon
181
PNC Financial Services
PNC
$99.1B
$7.98M 0.11%
89,502
-8,197
-8% -$771K
TTWO icon
182
Take-Two Interactive
TTWO
$46.1B
$7.98M 0.11%
277,801
– –
EPR icon
183
EPR Properties
EPR
$4.89B
$7.88M 0.11%
152,765
-7,838
-5% -$424K
SU icon
184
Suncor Energy
SU
$77.7B
$7.7M 0.1%
288,278
-52,059
-15% -$1.4M
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$7.61M 0.1%
69,700
– –
FLXN
186
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.47M 0.1%
502,992
+189,887
+61% +$4.45M
N
187
DELISTED
Netsuite Inc
N
$7.46M 0.1%
88,908
-6,452
-7% -$593K
ETN icon
188
Eaton
ETN
$141B
$7.42M 0.1%
144,562
+11,229
+8% +$663K
SAIA icon
189
Saia
SAIA
$10.5B
$7.34M 0.1%
237,071
-26,807
-10% -$1.02M
PB icon
190
Prosperity Bancshares
PB
$8.9B
$7.31M 0.1%
148,777
+21,257
+17% +$1.12M
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
$7.22M 0.1%
267,291
+5,700
+2% +$146K
CVX icon
192
Chevron
CVX
$382B
$7.15M 0.1%
90,657
+4,083
+5% +$344K
GME icon
193
GameStop
GME
$9.8B
$7.11M 0.1%
689,924
-425,712
-38% -$4.73M
DIOD icon
194
Diodes
DIOD
$3.5B
$7M 0.09%
327,612
+10,471
+3% +$226K
AIRM
195
DELISTED
Air Methods Corp
AIRM
$6.87M 0.09%
201,410
-28,046
-12% -$1.08M
VOYA icon
196
Voya Financial
VOYA
$8.96B
$6.84M 0.09%
176,339
-9,558
-5% -$420K
TCOM icon
197
Trip.com Group
TCOM
$29B
$6.8M 0.09%
215,174
– –
MON
198
DELISTED
Monsanto Co
MON
$6.79M 0.09%
79,569
+12,000
+18% +$1.19M
GS icon
199
Goldman Sachs
GS
$289B
$6.65M 0.09%
38,265
+2,355
+7% +$462K
IEX icon
200
IDEX
IEX
$17B
$6.47M 0.09%
90,805
-654,314
-88% -$48.2M
6 7
8
9 10

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Wasatch Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Wasatch Advisors held 397 positions worth $7.48B, down 18% from $9.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wasatch Advisors withdrew a net $568M in Q3 2015, closing 43 positions and reducing 185 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Five Below worth $47.2M.

  • Wasatch Advisors's largest Q3 2015 buy was Five Below: 1,406,472 shares worth $47.2M.
  • Wasatch Advisors added most to ENVESTNET, INC. in Q3 2015, an estimated $60.1M increase.
  • Wasatch Advisors's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $48.5M.
  • Wasatch Advisors fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $106M.
  • Wasatch Advisors's ten largest holdings make up 20% of its $7.48B portfolio in Q3 2015.
  • Wasatch Advisors opened 32 new positions and closed 43 in Q3 2015.
  • Wasatch Advisors's portfolio value fell 18% quarter-over-quarter to $7.48B.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.