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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
Cap. Flow
-$568M
Cap. Flow %
-7.59%
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 icon
Five Below
FIVE
+$51.1M
3
TCBI icon
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
ALGT icon
Allegiant Air
ALGT
+$48.5M
4
IEX icon
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
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$241M 3.22%
1,346,630
-31,849
-2% -$5.69M
ALGT icon
2
Allegiant Air
ALGT
$2.57B
$197M 2.63%
910,679
-231,062
-20% -$48.5M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$172M 2.3%
5,208,266
+165,819
+3% +$6.05M
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$154M 2.06%
6,407,670
+53,750
+0.8% +$1.29M
ICLR icon
5
Icon
ICLR
$13.7B
$147M 1.97%
2,071,646
-57,581
-3% -$4.33M
CPRT icon
6
Copart
CPRT
$28.5B
$127M 1.7%
30,989,752
-689,456
-2% -$3.05M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$114M 1.53%
2,960,284
-73,738
-2% -$3.32M
ENSG icon
8
The Ensign Group
ENSG
$10.6B
$106M 1.42%
5,323,222
-59,368
-1% -$1.36M
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$106M 1.41%
3,614,466
+261,736
+8% +$9.03M
MNRO icon
10
Monro
MNRO
$414M
$106M 1.41%
1,562,585
-36,980
-2% -$2.37M
CMPR icon
11
Cimpress
CMPR
$2.37B
$97M 1.3%
1,274,693
-92,770
-7% -$6.9M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$86.8M 1.16%
2,896,152
+1,639,875
+131% +$60.1M
CAVM
13
DELISTED
Cavium, Inc.
CAVM
$85.1M 1.14%
1,386,198
+421,711
+44% +$28.1M
WCN
14
Waste Connections
WCN
$43.6B
$81.7M 1.09%
2,523,395
-68,620
-3% -$2.22M
MFRM
15
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$81.5M 1.09%
1,951,352
-31,023
-2% -$1.77M
HDB icon
16
HDFC Bank
HDB
$123B
$75.1M 1%
4,918,676
-230,072
-4% -$3.47M
EXLS icon
17
EXL Service
EXLS
$5.5B
$74.7M 1%
10,108,100
-776,540
-7% -$5.75M
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$73.5M 0.98%
4,408,635
-178,110
-4% -$2.88M
POWI icon
19
Power Integrations
POWI
$3.15B
$72.5M 0.97%
3,438,442
-665,960
-16% -$13.3M
EGBN icon
20
Eagle Bancorp
EGBN
$850M
$71.3M 0.95%
1,567,664
+660,089
+73% +$29M
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
$70.8M 0.95%
1,442,135
-42,765
-3% -$2.04M
MMYT icon
22
MakeMyTrip
MMYT
$5.38B
$70.1M 0.94%
5,099,982
-686,523
-12% -$10.7M
IPGP icon
23
IPG Photonics
IPGP
$3.4B
$68.7M 0.92%
903,802
-226,828
-20% -$19.2M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$36B
$65.9M 0.88%
2,835,414
-420,277
-13% -$9.84M
HF
25
DELISTED
HFF Inc.
HF
$64.5M 0.86%
1,910,205
+1,081,351
+130% +$42.6M
1
2 3 4 5

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RFC
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MSV
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NMO
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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.