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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
+4.91%
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
$6.53B
AUM Growth
-$10.3M
Cap. Flow
-$188M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$56.4M
2
CAVM
Cavium, Inc.
CAVM
+$24.4M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$22.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$19.8M
5
BAP icon
Credicorp
BAP
+$15.9M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$55.6M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$47M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$42.6M
4
HDB icon
HDFC Bank
HDB
+$24.8M
5
POWI icon
Power Integrations
POWI
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Industrials 17.02%
3 Healthcare 15.38%
4 Consumer Discretionary 12.69%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
226
Herbalife
HLF
$1.3B
$3.14M 0.05%
107,282
-25,378
-19% -$760K
TREE icon
227
LendingTree
TREE
$551M
$3.13M 0.05%
35,414
+6,587
+23% +$558K
TTEK icon
228
Tetra Tech
TTEK
$8.77B
$3.12M 0.05%
507,310
-1,040
-0.2% -$6.22K
DHIL
229
DELISTED
Diamond Hill
DHIL
$3.08M 0.05%
16,325
– –
AXS icon
230
AXIS Capital
AXS
$7.73B
$3.06M 0.05%
+55,541
New +$3.01M
HCCI
231
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.05M 0.05%
249,703
– –
MA icon
232
Mastercard
MA
$498B
$3.05M 0.05%
34,598
+3,048
+10% +$291K
SFM icon
233
Sprouts Farmers Market
SFM
$7.44B
$2.99M 0.05%
+130,497
New +$3.34M
BKS
234
DELISTED
Barnes & Noble
BKS
$2.91M 0.04%
+256,640
New +$2.97M
SNBR
235
DELISTED
Sleep Number
SNBR
$2.88M 0.04%
134,625
-172,912
-56% -$3.77M
AKRX
236
DELISTED
Akorn Inc
AKRX
$2.85M 0.04%
99,913
– –
WK icon
237
Workiva
WK
$3.45B
$2.77M 0.04%
202,730
+47,611
+31% +$604K
MCK icon
238
McKesson
MCK
$104B
$2.74M 0.04%
14,703
+7,660
+109% +$1.34M
NVDQ
239
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.73M 0.04%
277,118
+35,042
+14% +$374K
SHPG
240
DELISTED
Shire pic
SHPG
$2.52M 0.04%
13,667
-6,728
-33% -$1.21M
ELLI
241
DELISTED
Ellie Mae Inc
ELLI
$2.48M 0.04%
27,004
-9,300
-26% -$791K
OXFD
242
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.47M 0.04%
274,198
+86,547
+46% +$848K
PAG icon
243
Penske Automotive Group
PAG
$14.7B
$2.47M 0.04%
78,389
-38,211
-33% -$1.4M
AVAL icon
244
Grupo Aval
AVAL
$5.82B
$2.38M 0.04%
+295,197
New +$2.3M
XPRO icon
245
Expro Ltd
XPRO
$1.64B
$2.26M 0.03%
25,816
-13
-0.1% -$1.24K
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
$2.24M 0.03%
2,580
-2
-0.1% -$1.9K
DKL icon
247
Delek Logistics
DKL
$3.12B
$2.18M 0.03%
81,633
– –
MCFT icon
248
MasterCraft Boat Holdings
MCFT
$596M
$2.17M 0.03%
196,449
-89,400
-31% -$1.18M
SLM icon
249
SLM Corp
SLM
$4.83B
$2.14M 0.03%
347,000
-8,000
-2% -$52.1K
DLTH icon
250
Duluth Holdings
DLTH
$152M
$2.14M 0.03%
87,572
– –
8 9
10
11 12

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Wasatch Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Wasatch Advisors held 402 positions worth $6.53B, down 0.16% from $6.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q2 2016 filing shows 41 new, 105 increased, 190 reduced and 38 closed positions. Its largest new stake was Credicorp: 111,398 shares worth $17.2M. The largest sale was Infoblox Inc, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Wasatch Advisors's largest Q2 2016 buy was Credicorp: 111,398 shares worth $17.2M.
  • Wasatch Advisors added most to Ollie's Bargain Outlet in Q2 2016, an estimated $56.4M increase.
  • Wasatch Advisors's biggest Q2 2016 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $47M.
  • Wasatch Advisors fully exited Infoblox Inc in Q2 2016, selling an estimated $55.6M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $6.53B portfolio in Q2 2016.
  • Wasatch Advisors opened 41 new positions and closed 38 in Q2 2016.
  • Wasatch Advisors's portfolio value fell 0.16% quarter-over-quarter to $6.53B.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.