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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
TSM icon
326
TSMC
TSM
$1.94T
$813K 0.01%
31,000
– –
FGNX
327
FG Nexus Inc
FGNX
$39.5M
$787K 0.01%
986
-134
-12% -$105K
NRF
328
DELISTED
NorthStar Realty Finance Corp.
NRF
$716K 0.01%
62,640
-22,060
-26% -$283K
TECH icon
329
Bio-Techne
TECH
$11.2B
$697K 0.01%
24,708
– –
DWRE
330
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$671K 0.01%
8,959
-29,727
-77% -$1.61M
BKCC
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
$662K 0.01%
+85,100
New +$703K
CERS icon
332
Cerus
CERS
$575M
$655K 0.01%
105,000
– –
MYGN icon
333
Myriad Genetics
MYGN
$476M
$646K 0.01%
21,100
-1,200
-5% -$41.7K
RSO
334
DELISTED
Resource Capital Corp.
RSO
$625K 0.01%
+48,600
New +$597K
STWD icon
335
Starwood Property Trust
STWD
$6.12B
$620K 0.01%
29,900
-35,100
-54% -$700K
EFC
336
Ellington Financial
EFC
$1.69B
$615K 0.01%
35,879
-31,400
-47% -$543K
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.77B
$600K 0.01%
21,700
+8,700
+67% +$240K
OPK icon
338
Opko Health
OPK
$1.02B
$598K 0.01%
64,033
– –
MTGE
339
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$575K 0.01%
36,400
-3,000
-8% -$45.9K
TSLA icon
340
Tesla
TSLA
$1.18T
$573K 0.01%
+40,470
New +$613K
BCIC
341
BCP Investment Corp
BCIC
$88.3M
$568K 0.01%
+14,500
New +$516K
APYX icon
342
Apyx Medical
APYX
$162M
$558K 0.01%
340,000
– –
EMC
343
DELISTED
EMC CORPORATION
EMC
$540K 0.01%
19,863
-523
-3% -$14.1K
PFXF icon
344
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$523K 0.01%
+25,000
New +$509K
ACSF
345
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$523K 0.01%
51,001
-23,900
-32% -$244K
MFIC icon
346
MidCap Financial Investment
MFIC
$801M
$515K 0.01%
+31,000
New +$519K
LSAK icon
347
Lesaka Technologies
LSAK
$384M
$462K 0.01%
+46,209
New +$491K
CLB icon
348
Core Laboratories
CLB
$455M
$454K 0.01%
3,661
-100
-3% -$12.1K
BLCM
349
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$446K 0.01%
3,442
-115
-3% -$12.8K
GIG
350
DELISTED
GigPeak, Inc.
GIG
$438K 0.01%
223,500
-276,500
-55% -$688K
12 13
14
15 16

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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.