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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 | |
|---|---|---|---|---|---|---|
|
FLXN
176
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.63M | 0.11% |
395,868
-107,124
| -21% | -$1.86M |
|
177
PNC Financial Services
PNC
$99.1B
| $7.61M | 0.1% |
79,816
-9,686
| -11% | -$899K |
|
178
Prosperity Bancshares
PB
$8.9B
| $7.53M | 0.1% |
157,362
+8,585
| +6% | +$441K |
|
179
Fortinet
FTNT
$112B
| $7.44M | 0.1% |
+1,193,550
| New | +$8.57M |
|
180
Goldman Sachs
GS
$289B
| $7.22M | 0.1% |
40,040
+1,775
| +5% | +$330K |
|
181
Chevron
CVX
$382B
| $7.04M | 0.1% |
78,233
-12,424
| -14% | -$1.12M |
|
182
Artisan Partners
APAM
$2.86B
| $6.96M | 0.1% |
+192,926
| New | +$7.12M |
|
183
Capital One
COF
$128B
| $6.92M | 0.1% |
95,830
-59,200
| -38% | -$4.53M |
|
184
Eaton
ETN
$141B
| $6.91M | 0.1% |
132,802
-11,760
| -8% | -$637K |
|
185
Suncor Energy
SU
$77.7B
| $6.89M | 0.1% |
267,144
-21,134
| -7% | -$583K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $6.86M | 0.09% |
127,922
-96,278
| -43% | -$5.34M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $6.83M | 0.09% |
144,900
-78,200
| -35% | -$3.67M |
|
|
AVG
188
DELISTED
AVG Technologies N.V.
AVG
| $6.77M | 0.09% |
337,483
-603,841
| -64% | -$12.7M |
|
|
IRBT
189
DELISTED
iRobot
IRBT
| $6.64M | 0.09% |
+187,450
| New | +$6.06M |
|
190
IDEX
IEX
$17B
| $6.54M | 0.09% |
85,327
-5,478
| -6% | -$420K |
|
191
World Kinect Corp
WKC
$2.07B
| $6.37M | 0.09% |
165,601
-602,230
| -78% | -$24.6M |
|
|
EGLT
192
DELISTED
Egalet Corporation
EGLT
| $6.17M | 0.09% |
559,567
+80,745
| +17% | +$800K |
|
|
CHUY
193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.03M | 0.08% |
+192,307
| New | +$5.93M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.02M | 0.08% |
131,489
+4,042
| +3% | +$203K |
|
195
Eastman Chemical
EMN
$7.69B
| $5.95M | 0.08% |
88,157
+4,046
| +5% | +$283K |
|
196
Voya Financial
VOYA
$8.96B
| $5.93M | 0.08% |
160,677
-15,662
| -9% | -$620K |
|
|
REIS
197
DELISTED
Reis, Inc.
REIS
| $5.89M | 0.08% |
248,340
-1,387
| -0.6% | -$33.4K |
|
198
Ares Capital
ARCC
$13.4B
| $5.87M | 0.08% |
+411,963
| New | +$6.25M |
|
|
SGI
199
DELISTED
Silicon Graphics Intl.
SGI
| $5.8M | 0.08% |
983,859
-1,151,754
| -54% | -$6M |
|
200
Trip.com Group
TCOM
$29B
| $5.75M | 0.08% |
124,174
-91,000
| -42% | -$4.16M |
|
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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.