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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
(-0.16%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
HDFC Bank
HDB
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ooma
OOMA
$601M
| $1.7M | 0.03% |
+207,000
| New | +$1.47M |
|
277
Investar Holding Corp
ISTR
$411M
| $1.63M | 0.02% |
106,000
| – | – |
|
278
Geospace Technologies
GEOS
$84M
| $1.62M | 0.02% |
98,870
-39,394
| -28% | -$642K |
|
|
INWK
279
DELISTED
InnerWorkings, Inc.
INWK
| $1.61M | 0.02% |
195,000
| – | – |
|
280
Ameriprise Financial
AMP
$47.8B
| $1.59M | 0.02% |
17,693
-5,900
| -25% | -$570K |
|
281
FedEx
FDX
$73B
| $1.59M | 0.02% |
10,478
+93
| +0.9% | +$15.1K |
|
282
Alibaba
BABA
$276B
| $1.55M | 0.02% |
19,548
-1,800
| -8% | -$141K |
|
|
BNCL
283
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.55M | 0.02% |
122,000
| – | – |
|
|
PRFT
284
DELISTED
Perficient Inc
PRFT
| $1.54M | 0.02% |
76,000
-10,000
| -12% | -$207K |
|
285
Voya Financial
VOYA
$8.96B
| $1.51M | 0.02% |
60,861
-58,352
| -49% | -$1.79M |
|
286
Kearny Financial
KRNY
$604M
| $1.45M | 0.02% |
+115,000
| New | +$1.47M |
|
287
Evolution Petroleum
EPM
$133M
| $1.42M | 0.02% |
260,000
+129,764
| +100% | +$700K |
|
|
HZN
288
DELISTED
Horizon Global Corporation
HZN
| $1.42M | 0.02% |
125,000
+30,000
| +32% | +$358K |
|
|
PSG
289
DELISTED
Performance Sports Group Ltd.
PSG
| $1.4M | 0.02% |
+468,063
| New | +$1.55M |
|
|
MODN
290
DELISTED
MODEL N, INC.
MODN
| $1.4M | 0.02% |
105,000
| – | – |
|
|
ORBC
291
DELISTED
ORBCOMM, Inc.
ORBC
| $1.39M | 0.02% |
140,000
| – | – |
|
|
BFX
292
DELISTED
BowFlex Inc.
BFX
| $1.39M | 0.02% |
78,000
+10,000
| +15% | +$189K |
|
293
Patrick Industries
PATK
$2.87B
| $1.39M | 0.02% |
51,750
-6,750
| -12% | -$151K |
|
294
Village Super Market
VLGEA
$657M
| $1.38M | 0.02% |
+47,687
| New | +$1.25M |
|
|
SHOR
295
DELISTED
ShoreTel, Inc.
SHOR
| $1.37M | 0.02% |
205,000
+35,000
| +21% | +$232K |
|
296
SiteOne Landscape Supply
SITE
$4.09B
| $1.36M | 0.02% |
+40,000
| New | +$1.18M |
|
297
Bankwell Financial Group
BWFG
$543M
| $1.35M | 0.02% |
61,000
| – | – |
|
298
Check Point Software Technologies
CHKP
$14.3B
| $1.33M | 0.02% |
16,702
-25,698
| -61% | -$2.15M |
|
|
UFAB
299
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.31M | 0.02% |
97,700
+700
| +0.7% | +$9.24K |
|
|
ABDC
300
DELISTED
Alcentra Capital Corp
ABDC
| $1.29M | 0.02% |
105,835
+2,863
| +3% | +$34.1K |
|
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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.