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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
PFXF icon
376
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-25,000
Closed -$479K
PRO
377
DELISTED
PROS Holdings
PRO
– –
-124,972
Closed -$2.88M
PXLW icon
378
Pixelworks
PXLW
$37.2M
– –
-11,667
Closed -$333K
RSG icon
379
Republic Services
RSG
$67.4B
– –
-306,765
Closed -$13.5M
SAMG icon
380
Silvercrest Asset Management
SAMG
$76.7M
– –
-195,311
Closed -$2.32M
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-15,640
Closed -$204K
SLAB icon
382
Silicon Laboratories
SLAB
$7.14B
– –
-433,034
Closed -$21M
TCOM icon
383
Trip.com Group
TCOM
$29B
– –
-124,174
Closed -$5.75M
TWO
384
Two Harbors Investment
TWO
$1.27B
– –
-28,025
Closed -$1.82M
UNFI icon
385
United Natural Foods
UNFI
$3.04B
– –
-298,881
Closed -$11.8M
UPS icon
386
United Parcel Service
UPS
$88.9B
– –
-178,543
Closed -$17.2M
VIPS icon
387
Vipshop
VIPS
$7.26B
– –
-685,266
Closed -$10.5M
VRTS icon
388
Virtus Investment Partners
VRTS
$1.12B
– –
-48,382
Closed -$5.68M
ZG icon
389
Zillow
ZG
$7.85B
– –
-20,984
Closed -$546K
CSII
390
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-283,173
Closed -$4.28M
CAI
391
DELISTED
CAI International, Inc.
CAI
– –
-168,922
Closed -$1.7M
RNET
392
DELISTED
RigNet, Inc.
RNET
– –
-25,200
Closed -$521K
CARO
393
DELISTED
Carolina Financial Corp.
CARO
– –
-10,000
Closed -$180K
SODA
394
DELISTED
SodaStream International Ltd
SODA
– –
-204,866
Closed -$3.34M
GXP
395
DELISTED
Great Plains Energy Incorporated
GXP
– –
-173,591
Closed -$4.74M
CVT
396
DELISTED
CVENT, INC.
CVT
– –
-47,519
Closed -$1.66M
SGI
397
DELISTED
Silicon Graphics Intl.
SGI
– –
-983,859
Closed -$5.8M
SQI
398
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-58,962
Closed -$765K
TAL
399
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-24,900
Closed -$396K
ATVI
400
DELISTED
Activision Blizzard
ATVI
– –
-245,967
Closed -$9.52M
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.