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 | |
|---|---|---|---|---|---|---|
201
Voya Financial
VOYA
$8.96B
| $8.64M | 0.09% |
185,897
-30,150
| -14% | -$1.36M |
|
202
Kimberly-Clark
KMB
$37.6B
| $8.53M | 0.09% |
80,528
-13,041
| -14% | -$1.42M |
|
203
Chevron
CVX
$382B
| $8.35M | 0.09% |
86,574
+14,077
| +19% | +$1.48M |
|
204
NVE Corp
NVEC
$543M
| $8.16M | 0.09% |
104,113
+20,495
| +25% | +$1.45M |
|
205
Trip.com Group
TCOM
$29B
| $7.81M | 0.09% |
215,174
+24,396
| +13% | +$852K |
|
|
TBRG
206
DELISTED
TruBridge
TBRG
| $7.77M | 0.08% |
145,404
-10,804
| -7% | -$580K |
|
207
Take-Two Interactive
TTWO
$46.1B
| $7.66M | 0.08% |
277,801
+108,304
| +64% | +$2.85M |
|
208
Diodes
DIOD
$3.5B
| $7.65M | 0.08% |
317,141
+138,389
| +77% | +$3.68M |
|
209
Comcast
CMCSA
$87.3B
| $7.5M | 0.08% |
249,364
| – | – |
|
210
Goldman Sachs
GS
$289B
| $7.5M | 0.08% |
35,910
-9,980
| -22% | -$2.03M |
|
211
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.49M | 0.08% |
345,705
| – | – |
|
212
Herbalife
HLF
$1.3B
| $7.48M | 0.08% |
271,660
-18,928
| -7% | -$458K |
|
213
Fabrinet
FN
$14.9B
| $7.47M | 0.08% |
399,080
-55,656
| -12% | -$1.05M |
|
214
Microchip Technology
MCHP
$38.8B
| $7.38M | 0.08% |
311,286
-138,548
| -31% | -$3.36M |
|
215
Prosperity Bancshares
PB
$8.9B
| $7.36M | 0.08% |
127,520
-7,655
| -6% | -$417K |
|
216
Virtus Investment Partners
VRTS
$1.12B
| $7.28M | 0.08% |
55,075
-103,717
| -65% | -$13.5M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $7.2M | 0.08% |
67,569
+37,000
| +121% | +$4.29M |
|
218
Angi Inc
ANGI
$247M
| $7.17M | 0.08% |
116,360
-63,501
| -35% | -$3.9M |
|
|
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.93M | 0.08% |
262,162
+13,781
| +6% | +$445K |
|
|
FLXN
220
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.85M | 0.07% |
+313,105
| New | +$6.31M |
|
|
ALTA
221
DELISTED
Altabancorp
ALTA
| $6.84M | 0.07% |
+402,835
| New | +$6.73M |
|
222
Duke Energy
DUK
$101B
| $6.7M | 0.07% |
+94,904
| New | +$7.17M |
|
223
Bausch Health
BHC
$1.75B
| $6.67M | 0.07% |
30,038
-1,000
| -3% | -$222K |
|
224
Intrepid Potash
IPI
$476M
| $6.63M | 0.07% |
55,498
-751
| -1% | -$89K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.5M | 0.07% |
+113,967
| New | +$6.94M |
|
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.