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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
FOE
251
DELISTED
Ferro Corporation
FOE
$2.07M 0.03%
155,000
+15,000
+11% +$199K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 0.03%
27,094
-8,188
-23% -$581K
DFS
253
DELISTED
Discover Financial Services
DFS
$2.06M 0.03%
38,355
-9,382
-20% -$510K
BKNG icon
254
Booking.com
BKNG
$156B
$2.03M 0.03%
40,575
+1,875
+5% +$97.3K
JBTM
255
JBT Marel
JBTM
$7.35B
$2.02M 0.03%
33,000
+5,000
+18% +$292K
FTK icon
256
Flotek Industries
FTK
$789M
$1.98M 0.03%
25,000
– –
ESCA icon
257
Escalade
ESCA
$271M
$1.98M 0.03%
192,914
-116,058
-38% -$1.25M
MON
258
DELISTED
Monsanto Co
MON
$1.95M 0.03%
18,888
-9,581
-34% -$949K
TBRG
259
DELISTED
TruBridge
TBRG
$1.95M 0.03%
+48,896
New +$2.22M
BGSF icon
260
BGSF Inc
BGSF
$57.4M
$1.89M 0.03%
+100,000
New +$1.53M
BRG
261
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.89M 0.03%
145,103
+40,103
+38% +$466K
CFMS
262
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.87M 0.03%
+10,672
New +$2.51M
COF icon
263
Capital One
COF
$128B
$1.87M 0.03%
29,465
-4,885
-14% -$340K
KINS icon
264
Kingstone Companies
KINS
$295M
$1.86M 0.03%
210,000
– –
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.03%
108,417
+54,175
+100% +$846K
IRMD icon
266
iRadimed
IRMD
$1.2B
$1.83M 0.03%
84,000
+30,000
+56% +$540K
HDSN
267
Hudson Technologies
HDSN
$246M
$1.82M 0.03%
504,906
+135,134
+37% +$461K
TCS
268
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.8M 0.03%
+22,427
New +$1.91M
WNR
269
DELISTED
Western Refining Inc
WNR
$1.79M 0.03%
86,830
-50
-0.1% -$1.17K
DK icon
270
Delek US
DK
$3.98B
$1.79M 0.03%
135,330
-1,021
-0.7% -$14.5K
RPT
271
Rithm Property Trust
RPT
$94.4M
$1.76M 0.03%
21,942
-8,625
-28% -$668K
LIVN icon
272
LivaNova
LIVN
$4.47B
$1.75M 0.03%
34,846
-64,692
-65% -$3.27M
AROC icon
273
Archrock
AROC
$6.16B
$1.75M 0.03%
185,445
-1,372
-0.7% -$10.8K
BHBK
274
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.73M 0.03%
117,000
-18,000
-13% -$258K
NVEE
275
DELISTED
NV5 Global
NVEE
$1.71M 0.03%
240,000
-40,000
-14% -$270K
9 10
11
12 13

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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.