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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
+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 | |
|---|---|---|---|---|---|---|
201
Universal Logistics Holdings
ULH
$388M
| $7.16M | 0.07% |
284,431
-562
| -0.2% | -$14.1K |
|
202
Prosperity Bancshares
PB
$8.9B
| $7.09M | 0.07% |
135,175
-24,582
| -15% | -$1.25M |
|
203
Comcast
CMCSA
$87.3B
| $7.04M | 0.07% |
249,364
-38,000
| -13% | -$1.09M |
|
204
Alphabet (Google) Class C
GOOG
$4.11T
| $6.99M | 0.07% |
252,772
-37,202
| -13% | -$997K |
|
205
TAL Education Group
TAL
$6.04B
| $6.97M | 0.07% |
1,258,800
-96,000
| -7% | -$488K |
|
206
TSMC
TSM
$1.94T
| $6.87M | 0.07% |
292,634
+280,759
| +2,364% | +$6.61M |
|
207
Webster Financial
WBS
$12.3B
| $6.84M | 0.07% |
+184,512
| New | +$6.2M |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $6.79M | 0.07% |
28,363
-1,551
| -5% | -$356K |
|
|
PRFT
209
DELISTED
Perficient Inc
PRFT
| $6.68M | 0.07% |
322,794
+218,794
| +210% | +$4.24M |
|
210
Ameriprise Financial
AMP
$47.8B
| $6.5M | 0.07% |
49,700
-4,000
| -7% | -$527K |
|
211
Intrepid Potash
IPI
$476M
| $6.5M | 0.07% |
56,249
-106
| -0.2% | -$14K |
|
|
DHIL
212
DELISTED
Diamond Hill
DHIL
| $6.49M | 0.07% |
40,570
+258
| +0.6% | +$36.3K |
|
213
HSBC
HSBC
$352B
| $6.42M | 0.07% |
171,016
-101,402
| -37% | -$3.95M |
|
|
CAI
214
DELISTED
CAI International, Inc.
CAI
| $6.22M | 0.06% |
253,309
-83,889
| -25% | -$1.94M |
|
215
Herbalife
HLF
$1.3B
| $6.21M | 0.06% |
290,588
-107,400
| -27% | -$1.83M |
|
216
Bausch Health
BHC
$1.75B
| $6.17M | 0.06% |
31,038
-12,200
| -28% | -$2.16M |
|
217
Paylocity
PCTY
$7.75B
| $6.16M | 0.06% |
214,991
+41,756
| +24% | +$1.15M |
|
|
TUBE
218
DELISTED
TubeMogul, Inc.
TUBE
| $6.14M | 0.06% |
444,673
+131,227
| +42% | +$2.03M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $6.01M | 0.06% |
46,348
-25,876
| -36% | -$3.21M |
|
220
Medallion Financial
MFIN
$230M
| $5.82M | 0.06% |
628,300
| – | – |
|
221
NVE Corp
NVEC
$543M
| $5.76M | 0.06% |
83,618
+10,534
| +14% | +$700K |
|
222
Regal Rexnord
RRX
$12.5B
| $5.7M | 0.06% |
71,338
-21,298
| -23% | -$1.6M |
|
223
iShares MSCI India ETF
INDA
$6.81B
| $5.68M | 0.06% |
177,443
+92,973
| +110% | +$3M |
|
224
Las Vegas Sands
LVS
$32.2B
| $5.61M | 0.06% |
101,982
-19,123
| -16% | -$1.07M |
|
225
Trip.com Group
TCOM
$29B
| $5.59M | 0.06% |
190,778
| – | – |
|
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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.