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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
+1.33%
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
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$56.9M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$50.7M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$35.6M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$22.8M |
| 5 |
HealthEquity
HQY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$33.6M |
| 2 |
Qualys
QLYS
|
+$32.7M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
+$28.2M |
| 4 |
Power Integrations
POWI
|
+$27.1M |
| 5 |
Loews
L
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $3.44M | 0.05% |
20,395
-4,248
| -17% | -$711K |
|
227
Mesa Laboratories
MLAB
$551M
| $3.38M | 0.05% |
35,685
+13,606
| +62% | +$1.23M |
|
228
Tucows
TCX
$104M
| $3.38M | 0.05% |
+149,540
| New | +$3.13M |
|
229
Cytokinetics
CYTK
$10.6B
| $3.23M | 0.05% |
479,242
+352
| +0.1% | +$2.57K |
|
|
ELLI
230
DELISTED
Ellie Mae Inc
ELLI
| $3.19M | 0.05% |
36,304
-10,330
| -22% | -$773K |
|
|
ELRC
231
DELISTED
ELECTRO RENT CORP
ELRC
| $3.06M | 0.05% |
324,447
-78,079
| -19% | -$705K |
|
232
Tetra Tech
TTEK
$8.77B
| $3.03M | 0.05% |
508,350
-527,495
| -51% | -$2.8M |
|
233
Mastercard
MA
$498B
| $2.96M | 0.05% |
31,550
+5,300
| +20% | +$469K |
|
|
DHIL
234
DELISTED
Diamond Hill
DHIL
| $2.88M | 0.04% |
16,325
+35
| +0.2% | +$6.1K |
|
235
LendingTree
TREE
$551M
| $2.67M | 0.04% |
+28,827
| New | +$2.25M |
|
|
NVDQ
236
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.64M | 0.04% |
242,076
-26,740
| -10% | -$283K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $2.59M | 0.04% |
28,469
-28,400
| -50% | -$2.56M |
|
238
Expro Ltd
XPRO
$1.66B
| $2.54M | 0.04% |
+25,829
| New | +$2.25M |
|
239
Delek Logistics
DKL
$3.12B
| $2.53M | 0.04% |
81,633
-37,420
| -31% | -$1.06M |
|
|
WNR
240
DELISTED
Western Refining Inc
WNR
| $2.48M | 0.04% |
86,880
-100
| -0.1% | -$3.02K |
|
|
ENTL
241
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.47M | 0.04% |
141,557
+45
| +0% | +$728 |
|
|
HCCI
242
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.43M | 0.04% |
249,703
+19,574
| +9% | +$172K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.04% |
35,282
-8,100
| -19% | -$530K |
|
244
DigitalBridge
DBRG
$2.92B
| $2.4M | 0.04% |
53,259
-16,325
| -23% | -$721K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.04% |
47,737
-80,185
| -63% | -$3.86M |
|
246
Capital One
COF
$128B
| $2.38M | 0.04% |
34,350
-61,480
| -64% | -$4.06M |
|
247
SLM Corp
SLM
$4.83B
| $2.32M | 0.04% |
355,000
| – | – |
|
248
Phibro Animal Health
PAHC
$1.5B
| $2.31M | 0.04% |
86,849
+145
| +0.2% | +$4.16K |
|
|
AKRX
249
DELISTED
Akorn Inc
AKRX
| $2.27M | 0.03% |
99,913
+140
| +0.1% | +$3.68K |
|
|
SDRL
250
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.27M | 0.03% |
2,582
+420
| +19% | +$303K |
|
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Wasatch Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Wasatch Advisors held 401 positions worth $6.54B, down 9.8% from $7.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wasatch Advisors withdrew a net $547M in Q1 2016, closing 40 positions and reducing 193 holdings. Its most notable exit was Silicon Laboratories, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wasatch Advisors opened a new position in Callidus Software, Inc. worth $39.4M.
- Wasatch Advisors's largest Q1 2016 buy was Callidus Software, Inc.: 2,399,425 shares worth $39.4M.
- Wasatch Advisors added most to Fortinet in Q1 2016, an estimated $56.9M increase.
- Wasatch Advisors's biggest Q1 2016 reduction was IPG Photonics, cutting an estimated $33.6M.
- Wasatch Advisors fully exited Silicon Laboratories in Q1 2016, selling an estimated $21M.
- Wasatch Advisors's ten largest holdings make up 22% of its $6.54B portfolio in Q1 2016.
- Wasatch Advisors opened 33 new positions and closed 40 in Q1 2016.
- Wasatch Advisors's portfolio value fell 9.8% quarter-over-quarter to $6.54B.
Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.