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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
+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
Cap. Flow
-$473M
Cap. Flow %
-4.91%
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
QCOM icon
Qualcomm
QCOM
+$52.1M
3
SSTK icon
Shutterstock
SSTK
+$43.4M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$33.1M
5
ENSG icon
The Ensign Group
ENSG
+$32.9M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$76.3M
2
CPRT icon
Copart
CPRT
+$44.6M
3
AAPL icon
Apple
AAPL
+$42.7M
4
CHS
Chicos FAS, Inc.
CHS
+$40.8M
5
DLR icon
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
ALGT icon
1
Allegiant Air
ALGT
$2.65B
$269M 2.79%
1,397,400
-5,367
-0.4% -$962K
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$233M 2.42%
1,371,627
+88,458
+7% +$14M
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$226M 2.35%
7,012,305
-27,289
-0.4% -$880K
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
$159M 1.65%
2,239,701
+54,137
+2% +$3.25M
CPRT icon
5
Copart
CPRT
$28.9B
$153M 1.59%
32,599,864
-9,635,736
-23% -$44.6M
ICLR icon
6
Icon
ICLR
$14.1B
$151M 1.57%
2,147,164
-35,042
-2% -$2.17M
SYNT
7
DELISTED
Syntel Inc
SYNT
$151M 1.57%
2,919,351
+12,061
+0.4% +$574K
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$148M 1.53%
3,832,031
+197,408
+5% +$8.03M
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$144M 1.5%
4,993,730
-729,283
-13% -$23.8M
PPO
10
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$136M 1.41%
2,305,426
-134,033
-5% -$6.93M
POWI icon
11
Power Integrations
POWI
$3.24B
$135M 1.4%
5,180,362
+62,528
+1% +$1.68M
MFRM
12
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$133M 1.38%
1,904,133
+173,629
+10% +$10.7M
IPGP icon
13
IPG Photonics
IPGP
$3.47B
$129M 1.33%
1,387,274
-53,062
-4% -$4.58M
EXAM
14
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$125M 1.29%
2,994,507
+821,150
+38% +$33.1M
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$122M 1.27%
3,462,749
-111,906
-3% -$3.82M
CMPR icon
16
Cimpress
CMPR
$2.37B
$117M 1.21%
1,383,865
-50,676
-4% -$4.05M
ENSG icon
17
The Ensign Group
ENSG
$10.6B
$113M 1.17%
5,135,006
+1,615,386
+46% +$32.9M
EXLS icon
18
EXL Service
EXLS
$5.5B
$111M 1.15%
14,939,795
+1,137,410
+8% +$7.45M
MMYT icon
19
MakeMyTrip
MMYT
$5.37B
$107M 1.11%
4,882,152
+627,634
+15% +$15.3M
MNRO icon
20
Monro
MNRO
$438M
$105M 1.09%
1,621,121
+80,004
+5% +$4.9M
IPCM
21
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$98.1M 1.02%
2,103,414
-327,215
-13% -$14.3M
WMT icon
22
Walmart Inc
WMT
$908B
$95.8M 0.99%
3,493,014
-472,227
-12% -$13.4M
MSM icon
23
MSC Industrial Direct
MSM
$6.78B
$94.9M 0.98%
1,314,280
-228,443
-15% -$17M
IRM icon
24
Iron Mountain
IRM
$36.4B
$94.6M 0.98%
2,592,699
-604,466
-19% -$23.3M
L icon
25
Loews
L
$24.6B
$93.8M 0.97%
2,296,678
-194,100
-8% -$7.86M
1
2 3 4 5

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MSV
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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.