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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
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
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 Below
FIVE
|
+$51.1M |
| 3 |
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 |
Allegiant Air
ALGT
|
+$48.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $6.4M | 0.09% |
321,455
-24,250
| -7% | -$504K |
|
|
EGLT
202
DELISTED
Egalet Corporation
EGLT
| $6.31M | 0.08% |
478,822
+283,589
| +145% | +$3.6M |
|
203
Comcast
CMCSA
$87.3B
| $6.31M | 0.08% |
221,764
-27,600
| -11% | -$820K |
|
204
Deckers Outdoor
DECK
$14.1B
| $6.22M | 0.08% |
+642,612
| New | +$7.17M |
|
205
RPC Inc
RES
$1.13B
| $6.21M | 0.08% |
701,701
-21,446
| -3% | -$245K |
|
|
ELRC
206
DELISTED
ELECTRO RENT CORP
ELRC
| $6.09M | 0.08% |
586,809
+53,858
| +10% | +$563K |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $6.08M | 0.08% |
167,458
-420,400
| -72% | -$15.9M |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.04M | 0.08% |
127,447
+13,480
| +12% | +$722K |
|
209
Caesarstone
CSTE
$69.5M
| $5.88M | 0.08% |
193,578
+164,578
| +568% | +$8.59M |
|
210
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.88M | 0.08% |
+184,220
| New | +$5.93M |
|
|
REIS
211
DELISTED
Reis, Inc.
REIS
| $5.66M | 0.08% |
249,727
+73,631
| +42% | +$1.78M |
|
212
Virtus Investment Partners
VRTS
$1.12B
| $5.54M | 0.07% |
55,139
+64
| +0.1% | +$7.37K |
|
213
Eastman Chemical
EMN
$7.69B
| $5.44M | 0.07% |
84,111
+4,881
| +6% | +$360K |
|
214
Macy's
M
$6.51B
| $5.29M | 0.07% |
103,048
+12,555
| +14% | +$787K |
|
215
Oceaneering
OII
$4.64B
| $5.28M | 0.07% |
+134,288
| New | +$5.57M |
|
216
Bausch Health
BHC
$1.75B
| $5.25M | 0.07% |
29,438
-600
| -2% | -$140K |
|
217
Northern Oil and Gas
NOG
$2.29B
| $5.19M | 0.07% |
117,520
-209,260
| -64% | -$10.7M |
|
|
WPX
218
DELISTED
WPX Energy, Inc.
WPX
| $5.11M | 0.07% |
771,874
-22,619
| -3% | -$189K |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $5.05M | 0.07% |
24,633
+1,655
| +7% | +$394K |
|
220
DigitalBridge
DBRG
$2.92B
| $4.75M | 0.06% |
82,734
+32,094
| +63% | +$2.25M |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $4.74M | 0.06% |
34,467
-900
| -3% | -$127K |
|
222
Herbalife
HLF
$1.3B
| $4.72M | 0.06% |
173,060
-98,600
| -36% | -$2.7M |
|
|
SIGM
223
DELISTED
Sigma Designs Inc
SIGM
| $4.52M | 0.06% |
655,420
-215,897
| -25% | -$2.09M |
|
224
Booking.com
BKNG
$156B
| $4.48M | 0.06% |
90,550
-44,450
| -33% | -$2.21M |
|
225
Intel
INTC
$413B
| $4.4M | 0.06% |
146,113
+15,264
| +12% | +$441K |
|
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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.