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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
Cap. Flow
-$547M
Cap. Flow %
-8.36%
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40

Top Buys

Rank Stock Value
1
FTNT icon
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
HQY icon
HealthEquity
HQY
+$20.6M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$33.6M
2
QLYS icon
Qualys
QLYS
+$32.7M
3
ABAX
Abaxis Inc
ABAX
+$28.2M
4
POWI icon
Power Integrations
POWI
+$27.1M
5
L icon
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
RC
351
Ready Capital
RC
$260M
$359K 0.01%
24,121
-111,647
-82% -$1.58M
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.1B
$351K 0.01%
9,000
– –
BXMT icon
353
Blackstone Mortgage Trust
BXMT
$2.77B
$346K 0.01%
13,000
– –
LITS
354
Lite Strategy Inc
LITS
$32.4M
$333K 0.01%
13,099
– –
TAL icon
355
TAL Education Group
TAL
$6.04B
$313K ﹤0.01%
37,800
-210,600
-85% -$1.68M
BLCM
356
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$312K ﹤0.01%
3,557
+1,018
+40% +$111K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$284K ﹤0.01%
+3,400
New +$272K
AMRS
358
DELISTED
Amyris Inc.
AMRS
$220K ﹤0.01%
12,518
-26,411
-68% -$542K
PNNT
359
Pennant Park Investment Corp
PNNT
$220M
$210K ﹤0.01%
35,055
+11,055
+46% +$63.1K
AERI
360
DELISTED
Aerie Pharmaceuticals
AERI
$180K ﹤0.01%
14,809
-20,204
-58% -$320K
SPCB icon
361
SuperCom
SPCB
$64.6M
$108K ﹤0.01%
142
-438
-76% -$415K
ANGI icon
362
Angi Inc
ANGI
$247M
– –
-57,129
Closed -$5.34M
CLAR icon
363
Clarus
CLAR
$125M
– –
-38,327
Closed -$169K
CRTO icon
364
Criteo
CRTO
$1.14B
– –
-363,027
Closed -$14.4M
DNOW icon
365
DNOW Inc
DNOW
$2.44B
– –
-582,450
Closed -$9.21M
HSTM icon
366
HealthStream
HSTM
$863M
– –
-54,575
Closed -$1.2M
IEX icon
367
IDEX
IEX
$17B
– –
-85,327
Closed -$6.54M
INDY icon
368
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-303,237
Closed -$8.24M
IPG
369
DELISTED
Interpublic Group of Companies
IPG
– –
-877,528
Closed -$20.4M
IPI icon
370
Intrepid Potash
IPI
$476M
– –
-85,805
Closed -$2.53M
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,000
Closed -$279K
MBUU icon
372
Malibu Boats
MBUU
$548M
– –
-46,000
Closed -$753K
NGVC icon
373
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-60,075
Closed -$1.22M
NYT icon
374
New York Times
NYT
$12.6B
– –
-124,111
Closed -$1.67M
OVV icon
375
Ovintiv
OVV
$17B
– –
-86,423
Closed -$2.2M
13 14
15
16 17

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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.