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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
MCHP icon
301
Microchip Technology
MCHP
$38.8B
$1.27M 0.02%
+50,048
New +$1.25M
PMT
302
PennyMac Mortgage Investment
PMT
$845M
$1.25M 0.02%
77,000
-7,300
-9% -$107K
THRM icon
303
Gentherm
THRM
$1.32B
$1.23M 0.02%
36,000
-8,000
-18% -$304K
CSTE icon
304
Caesarstone
CSTE
$69.5M
$1.22M 0.02%
35,000
-182,542
-84% -$6.76M
OZK icon
305
Bank OZK
OZK
$5.63B
$1.22M 0.02%
32,437
+9,547
+42% +$376K
MFIN icon
306
Medallion Financial
MFIN
$230M
$1.18M 0.02%
159,900
– –
CVS icon
307
CVS Health
CVS
$135B
$1.17M 0.02%
+12,200
New +$1.22M
QLYS icon
308
Qualys
QLYS
$4.76B
$1.12M 0.02%
37,632
-3,868
-9% -$109K
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.11M 0.02%
29,000
– –
BX icon
310
Blackstone
BX
$104B
$1.1M 0.02%
45,000
-19,100
-30% -$508K
TAL icon
311
TAL Education Group
TAL
$6.04B
$1.1M 0.02%
106,716
+68,916
+182% +$632K
ECPG icon
312
Encore Capital Group
ECPG
$2.01B
$1.1M 0.02%
46,700
-21,500
-32% -$552K
NFLX icon
313
Netflix
NFLX
$307B
$1.07M 0.02%
+116,930
New +$1.12M
RNAC icon
314
Cartesian Therapeutics
RNAC
$218M
$1.06M 0.02%
+2,535
New +$1.06M
TAYD icon
315
Taylor Devices
TAYD
$176M
$1.05M 0.02%
+58,992
New +$964K
KKR icon
316
KKR & Co
KKR
$89.1B
$1.05M 0.02%
84,725
-41,375
-33% -$554K
CVI icon
317
CVR Energy
CVI
$3.48B
$1.04M 0.02%
66,998
-506
-0.7% -$10.7K
MDSO
318
DELISTED
Medidata Solutions, Inc.
MDSO
$1.02M 0.02%
21,785
-732
-3% -$31.9K
JLL icon
319
Jones Lang LaSalle
JLL
$15.8B
$970K 0.01%
9,958
-400
-4% -$45.9K
WBD icon
320
Warner Bros
WBD
$64.3B
$967K 0.01%
38,333
-2,888
-7% -$78.9K
EQBK icon
321
Equity Bancshares
EQBK
$1.04B
$962K 0.01%
43,443
-14,557
-25% -$318K
DBRG icon
322
DigitalBridge
DBRG
$2.92B
$952K 0.01%
23,308
-29,951
-56% -$1.43M
GWW icon
323
W.W. Grainger
GWW
$64.2B
$893K 0.01%
3,930
-1,200
-23% -$273K
NRC icon
324
NRC Health Common Stock
NRC
$412M
$863K 0.01%
63,000
– –
KDP icon
325
Keurig Dr Pepper
KDP
$42.8B
$860K 0.01%
+8,900
New +$817K
11 12
13
14 15

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UM
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RFC
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MSV
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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.