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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
+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 | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $227M | 2.47% |
1,378,479
+6,852
| +0.5% | +$1.16M |
|
2
Allegiant Air
ALGT
$2.6B
| $203M | 2.21% |
1,141,741
-255,659
| -18% | -$42.4M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $175M | 1.91% |
5,042,447
+48,717
| +1% | +$1.52M |
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $170M | 1.85% |
6,353,920
-658,385
| -9% | -$17.6M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $147M | 1.6% |
3,034,022
-428,727
| -12% | -$17.7M |
|
6
Icon
ICLR
$13.8B
| $143M | 1.56% |
2,129,227
-17,937
| -0.8% | -$1.21M |
|
7
Copart
CPRT
$28.6B
| $140M | 1.53% |
31,679,208
-920,656
| -3% | -$4.15M |
|
|
EXAM
8
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $131M | 1.43% |
3,352,730
+358,223
| +12% | +$14.7M |
|
9
The Ensign Group
ENSG
$10.6B
| $129M | 1.4% |
5,382,590
+247,584
| +5% | +$5.44M |
|
|
MFRM
10
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $121M | 1.32% |
1,982,375
+78,242
| +4% | +$4.76M |
|
11
Cimpress
CMPR
$2.37B
| $115M | 1.25% |
1,367,463
-16,402
| -1% | -$1.4M |
|
12
MakeMyTrip
MMYT
$5.35B
| $114M | 1.24% |
5,786,505
+904,353
| +19% | +$18.9M |
|
|
IPCM
13
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $106M | 1.15% |
1,909,775
-193,639
| -9% | -$9.83M |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $106M | 1.15% |
4,031,678
+167,184
| +4% | +$4.22M |
|
15
Monro
MNRO
$420M
| $99.4M | 1.08% |
1,599,565
-21,556
| -1% | -$1.34M |
|
|
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
| $96.9M | 1.06% |
2,966,514
-35,625
| -1% | -$1.08M |
|
17
IPG Photonics
IPGP
$3.45B
| $96.3M | 1.05% |
1,130,630
-256,644
| -18% | -$24.1M |
|
18
Power Integrations
POWI
$3.17B
| $92.7M | 1.01% |
4,104,402
-1,075,960
| -21% | -$26.9M |
|
|
PPO
19
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $87.9M | 0.96% |
1,468,224
-837,202
| -36% | -$49.7M |
|
20
Zumiez
ZUMZ
$329M
| $85.5M | 0.93% |
3,212,181
+1,027,026
| +47% | +$31.6M |
|
21
HEICO Corp Class A
HEI.A
$36.1B
| $84.6M | 0.92% |
3,255,691
-299,143
| -8% | -$7.48M |
|
|
22
Qualcomm
QCOM
$169B
| $84.5M | 0.92% |
1,349,807
+610,995
| +83% | +$41.7M |
|
23
Loews
L
$24.5B
| $83.3M | 0.91% |
2,162,278
-134,400
| -6% | -$5.47M |
|
24
MSC Industrial Direct
MSM
$6.73B
| $82.8M | 0.9% |
1,187,391
-126,889
| -10% | -$9.03M |
|
25
The Mosaic Company
MOS
$7.17B
| $81.7M | 0.89% |
1,743,057
-162,200
| -9% | -$7.36M |
|
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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.