We are live on ! Find out more
WA

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
PNNT
351
Pennant Park Investment Corp
PNNT
$220M
$421K 0.01%
61,619
+26,564
+76% +$172K
AMRB
352
DELISTED
American River Bankshares
AMRB
$375K 0.01%
+36,970
New +$385K
BHC icon
353
Bausch Health
BHC
$1.75B
$367K 0.01%
18,238
– –
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.1B
$359K 0.01%
9,000
– –
LITS
355
Lite Strategy Inc
LITS
$32.4M
$345K 0.01%
12,688
-411
-3% -$11.5K
PFSI icon
356
PennyMac Financial
PFSI
$4.47B
$344K 0.01%
+27,577
New +$358K
IL
357
DELISTED
IntraLinks Holdings Inc.
IL
$343K 0.01%
52,723
-82,277
-61% -$642K
PFNX
358
DELISTED
Pfenex Inc.
PFNX
$336K 0.01%
40,167
-1,353
-3% -$10.9K
RITM icon
359
Rithm Capital
RITM
$5.58B
$313K ﹤0.01%
22,600
-95,300
-81% -$1.22M
CIM
360
Chimera Investment
CIM
$1.06B
$312K ﹤0.01%
+6,625
New +$292K
PJP icon
361
Invesco Pharmaceuticals ETF
PJP
$445M
$310K ﹤0.01%
4,900
-2,000
-29% -$126K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$283K ﹤0.01%
3,400
– –
AERI
363
DELISTED
Aerie Pharmaceuticals
AERI
$261K ﹤0.01%
14,809
– –
HTGC icon
364
Hercules Capital
HTGC
$2.99B
$190K ﹤0.01%
+15,262
New +$185K
ABEV icon
365
Ambev
ABEV
$47.9B
– –
-2,515,813
Closed -$13.2M
AON icon
366
Aon
AON
$80.6B
– –
-129,456
Closed -$13.5M
DIOD icon
367
Diodes
DIOD
$3.5B
– –
-415,243
Closed -$8.43M
FSK icon
368
FS KKR Capital
FSK
$3.01B
– –
-25,244
Closed -$924K
IP icon
369
International Paper
IP
$22.6B
– –
-124,427
Closed -$4.83M
IRBT
370
DELISTED
iRobot
IRBT
– –
-164,875
Closed -$5.82M
JBSS icon
371
John B. Sanfilippo & Son
JBSS
$986M
– –
-28,000
Closed -$2M
KFRC icon
372
Kforce
KFRC
$1.05B
– –
-80,000
Closed -$1.55M
TBHC
373
DELISTED
The Brand House Collective
TBHC
– –
-62,000
Closed -$1.07M
MMI icon
374
Marcus & Millichap
MMI
$1.2B
– –
-181,044
Closed -$4.56M
OSPN icon
375
OneSpan
OSPN
$584M
– –
-33,895
Closed -$521K
13 14
15
16 17

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.