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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 | |
|---|---|---|---|---|---|---|
301
Equity Bancshares
EQBK
$1.04B
| $1.22M | 0.02% |
58,000
-10,000
| -15% | -$217K |
|
|
UFAB
302
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.21M | 0.02% |
97,000
+30,299
| +45% | +$336K |
|
|
HDSN
303
Hudson Technologies
HDSN
$246M
| $1.21M | 0.02% |
369,772
+64,772
| +21% | +$204K |
|
304
Starwood Property Trust
STWD
$6.12B
| $1.2M | 0.02% |
65,000
-45,400
| -41% | -$842K |
|
305
Bankwell Financial Group
BWFG
$543M
| $1.2M | 0.02% |
61,000
-9,000
| -13% | -$176K |
|
306
W.W. Grainger
GWW
$64.2B
| $1.2M | 0.02% |
5,130
-3,000
| -37% | -$628K |
|
307
Jones Lang LaSalle
JLL
$15.8B
| $1.2M | 0.02% |
10,358
-15,492
| -60% | -$1.88M |
|
|
ABDC
308
DELISTED
Alcentra Capital Corp
ABDC
| $1.18M | 0.02% |
102,972
+82,972
| +415% | +$865K |
|
|
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 0.02% |
29,000
-4,000
| -12% | -$165K |
|
|
HZN
310
DELISTED
Horizon Global Corporation
HZN
| $1.17M | 0.02% |
95,000
| – | – |
|
|
EFC
311
Ellington Financial
EFC
$1.69B
| $1.17M | 0.02% |
67,279
-28,900
| -30% | -$484K |
|
312
Warner Bros
WBD
$64.3B
| $1.16M | 0.02% |
41,221
-26,700
| -39% | -$715K |
|
|
PMT
313
PennyMac Mortgage Investment
PMT
$845M
| $1.15M | 0.02% |
84,300
-20,200
| -19% | -$268K |
|
|
RRTS
314
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.15M | 0.02% |
+3,600
| New | +$940K |
|
|
BRG
315
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.14M | 0.02% |
105,000
+25,000
| +31% | +$261K |
|
|
MODN
316
DELISTED
MODEL N, INC.
MODN
| $1.13M | 0.02% |
+105,000
| New | +$1.1M |
|
317
McKesson
MCK
$104B
| $1.11M | 0.02% |
7,043
-18,217
| -72% | -$2.94M |
|
318
Flotek Industries
FTK
$789M
| $1.11M | 0.02% |
+25,000
| New | +$1.1M |
|
|
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.11M | 0.02% |
84,700
-52,650
| -38% | -$646K |
|
|
IL
320
DELISTED
IntraLinks Holdings Inc.
IL
| $1.08M | 0.02% |
135,000
-20,000
| -13% | -$157K |
|
|
TBHC
321
DELISTED
The Brand House Collective
TBHC
| $1.07M | 0.02% |
62,000
+23,000
| +59% | +$321K |
|
322
Applied Optoelectronics
AAOI
$6.14B
| $1.07M | 0.02% |
+70,000
| New | +$1.11M |
|
|
323
Qualys
QLYS
$4.76B
| $1.04M | 0.02% |
41,500
-1,259,704
| -97% | -$32.7M |
|
324
iRadimed
IRMD
$1.2B
| $1.04M | 0.02% |
54,000
+9,300
| +21% | +$178K |
|
325
NRC Health Common Stock
NRC
$412M
| $974K | 0.01% |
63,000
| – | – |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.