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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$47.8B
| $2.25M | 0.03% |
23,593
-28,907
| -55% | -$2.59M |
|
|
HIBB
252
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | 0.03% |
62,691
+85
| +0.1% | +$2.83K |
|
|
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
| $2.1M | 0.03% |
+133,482
| New | +$2.05M |
|
254
Booking.com
BKNG
$156B
| $2.04M | 0.03% |
38,700
-25,350
| -40% | -$1.21M |
|
255
Delek US
DK
$3.98B
| $2.03M | 0.03% |
+136,351
| New | +$2.2M |
|
256
John B. Sanfilippo & Son
JBSS
$986M
| $2M | 0.03% |
28,000
-2,400
| -8% | -$150K |
|
|
RPT
257
Rithm Property Trust
RPT
$94.4M
| $1.99M | 0.03% |
30,567
+172
| +0.6% | +$10.8K |
|
|
NVEE
258
DELISTED
NV5 Global
NVEE
| $1.88M | 0.03% |
280,000
| – | – |
|
|
BHBK
259
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.87M | 0.03% |
135,000
| – | – |
|
|
PRFT
260
DELISTED
Perficient Inc
PRFT
| $1.86M | 0.03% |
86,000
-10,000
| -10% | -$185K |
|
261
KKR & Co
KKR
$89.1B
| $1.83M | 0.03% |
126,100
-20,000
| -14% | -$272K |
|
262
Workiva
WK
$3.45B
| $1.81M | 0.03% |
155,119
+40,731
| +36% | +$537K |
|
263
Gentherm
THRM
$1.32B
| $1.8M | 0.03% |
44,000
+18,000
| +69% | +$728K |
|
264
Blackstone
BX
$104B
| $1.79M | 0.03% |
64,100
-22,200
| -26% | -$586K |
|
265
Geospace Technologies
GEOS
$84M
| $1.78M | 0.03% |
138,264
-98,130
| -42% | -$1.08M |
|
266
CVR Energy
CVI
$3.48B
| $1.76M | 0.03% |
+67,504
| New | +$1.97M |
|
267
Axos Financial
AX
$5.58B
| $1.76M | 0.03% |
82,000
+46,000
| +128% | +$833K |
|
268
Kingstone Companies
KINS
$295M
| $1.75M | 0.03% |
210,000
| – | – |
|
|
OXFD
269
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.74M | 0.03% |
187,651
+201
| +0.1% | +$2.06K |
|
270
Duluth Holdings
DLTH
$152M
| $1.7M | 0.03% |
87,572
+2,649
| +3% | +$43.9K |
|
271
Alibaba
BABA
$276B
| $1.68M | 0.03% |
21,348
-6,900
| -24% | -$486K |
|
|
BNCL
272
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.68M | 0.03% |
+122,000
| New | +$1.58M |
|
273
FedEx
FDX
$73B
| $1.68M | 0.03% |
10,385
-2,215
| -18% | -$308K |
|
|
FOE
274
DELISTED
Ferro Corporation
FOE
| $1.67M | 0.03% |
140,000
+55,000
| +65% | +$552K |
|
275
Encore Capital Group
ECPG
$2.01B
| $1.67M | 0.03% |
68,200
-28,600
| -30% | -$660K |
|
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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.