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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$7.26B
AUM Growth
-$225M
Cap. Flow
-$588M
Cap. Flow %
-8.1%
Top 10 Hldgs %
20.08%
Holding
395
New
41
Increased
98
Reduced
208
Closed
26

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$72.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.8M
3
VMW
VMware, Inc
VMW
+$23.1M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$21.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$40M
2
ALGT icon
Allegiant Air
ALGT
+$40M
3
EMC
EMC CORPORATION
EMC
+$38.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$32.3M
5
HAL icon
Halliburton
HAL
+$31M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 16.19%
3 Healthcare 14.61%
4 Financials 11.73%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$231M 3.18%
1,181,445
-165,185
-12% -$32.3M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$189M 2.61%
5,474,147
+265,881
+5% +$9.17M
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$159M 2.19%
6,544,938
+137,268
+2% +$3.33M
CPRT icon
4
Copart
CPRT
$28.6B
$145M 1.99%
30,438,056
-551,696
-2% -$2.55M
ICLR icon
5
Icon
ICLR
$13.8B
$142M 1.96%
1,828,426
-243,220
-12% -$17.4M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$131M 1.8%
2,914,497
-45,787
-2% -$1.91M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$124M 1.71%
3,116,032
+1,779,390
+133% +$72.3M
ALGT icon
8
Allegiant Air
ALGT
$2.61B
$118M 1.63%
703,122
-207,557
-23% -$40M
ENSG icon
9
The Ensign Group
ENSG
$10.6B
$117M 1.61%
5,505,791
+182,569
+3% +$3.84M
EXAM
10
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$102M 1.41%
3,852,106
+237,640
+7% +$6.4M
MNRO icon
11
Monro
MNRO
$420M
$102M 1.41%
1,543,417
-19,168
-1% -$1.36M
CMPR icon
12
Cimpress
CMPR
$2.37B
$98.2M 1.35%
1,210,259
-64,434
-5% -$5.33M
CAVM
13
DELISTED
Cavium, Inc.
CAVM
$98.1M 1.35%
1,493,557
+107,359
+8% +$7.24M
WCN
14
Waste Connections
WCN
$43.8B
$94.4M 1.3%
2,514,774
-8,621
-0.3% -$309K
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
$86.1M 1.19%
1,116,008
+154,840
+16% +$11.2M
MFRM
16
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$85.9M 1.18%
1,925,145
-26,207
-1% -$1.19M
ENV
17
DELISTED
ENVESTNET, INC.
ENV
$84.7M 1.17%
2,836,029
-60,123
-2% -$1.85M
MMYT icon
18
MakeMyTrip
MMYT
$5.36B
$82.8M 1.14%
4,822,516
-277,466
-5% -$4.59M
MPWR icon
19
Monolithic Power Systems
MPWR
$62.9B
$82M 1.13%
1,287,818
+188,963
+17% +$11.7M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$79.9M 1.1%
3,021,735
+254,336
+9% +$5.96M
EGBN icon
21
Eagle Bancorp
EGBN
$849M
$78.5M 1.08%
1,556,066
-11,598
-0.7% -$582K
HDB icon
22
HDFC Bank
HDB
$123B
$74.5M 1.03%
4,838,016
-80,660
-2% -$1.22M
ORLY icon
23
O'Reilly Automotive
ORLY
$75.3B
$73.5M 1.01%
4,351,155
-57,480
-1% -$997K
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
$72.2M 1%
1,421,765
-20,370
-1% -$1.13M
TYL icon
25
Tyler Technologies
TYL
$13.8B
$70.5M 0.97%
404,377
-8,091
-2% -$1.4M
1
2 3 4 5

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Wasatch Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Wasatch Advisors held 395 positions worth $7.26B, down 3% from $7.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wasatch Advisors withdrew a net $588M in Q4 2015, closing 26 positions and reducing 208 holdings. Its most notable exit was DexCom, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wasatch Advisors opened a new position in VMware, Inc worth $21M.

  • Wasatch Advisors's largest Q4 2015 buy was VMware, Inc: 371,775 shares worth $21M.
  • Wasatch Advisors added most to Spirit Airlines, Inc. in Q4 2015, an estimated $72.3M increase.
  • Wasatch Advisors's biggest Q4 2015 reduction was EXL Service, cutting an estimated $40M.
  • Wasatch Advisors fully exited DexCom in Q4 2015, selling an estimated $17.1M.
  • Wasatch Advisors's ten largest holdings make up 20% of its $7.26B portfolio in Q4 2015.
  • Wasatch Advisors opened 41 new positions and closed 26 in Q4 2015.
  • Wasatch Advisors's portfolio value fell 3% quarter-over-quarter to $7.26B.

Based on Wasatch Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.