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
PAHC icon
376
Phibro Animal Health
PAHC
$1.5B
– –
-86,849
Closed -$2.31M
RC
377
Ready Capital
RC
$260M
– –
-24,121
Closed -$359K
RLGT icon
378
Radiant Logistics
RLGT
$400M
– –
-400,000
Closed -$1.46M
RRGB icon
379
Red Robin
RRGB
$139M
– –
-25,000
Closed -$1.61M
RRX icon
380
Regal Rexnord
RRX
$12.5B
– –
-22,992
Closed -$1.45M
SPCB icon
381
SuperCom
SPCB
$64.6M
– –
-142
Closed -$108K
VBTX
382
DELISTED
Veritex Holdings
VBTX
– –
-93,010
Closed -$1.38M
IVAC
383
DELISTED
Intevac Inc
IVAC
– –
-375,172
Closed -$1.67M
INFN
384
DELISTED
Infinera Corporation Common Stock
INFN
– –
-133,482
Closed -$2.1M
AMRS
385
DELISTED
Amyris Inc.
AMRS
– –
-12,518
Closed -$220K
EXTN
386
DELISTED
Exterran Corporation
EXTN
– –
-93,729
Closed -$1.48M
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
– –
-140,658
Closed -$6.54M
TREC
388
DELISTED
Trecora Resources
TREC
– –
-92,199
Closed -$890K
APEX
389
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,067
Closed -$572K
RRTS
390
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,600
Closed -$1.15M
BID
391
DELISTED
Sotheby's
BID
– –
-240,214
Closed -$6.4M
HLTH
392
DELISTED
Nobilis Health Corp.
HLTH
– –
-238,000
Closed -$752K
GPT
393
DELISTED
Gramercy Property Trust
GPT
– –
-17,598
Closed -$443K
SIGM
394
DELISTED
Sigma Designs Inc
SIGM
– –
-130,000
Closed -$898K
SAAS
395
DELISTED
inContact, Inc.
SAAS
– –
-150,000
Closed -$1.44M
AVG
396
DELISTED
AVG Technologies N.V.
AVG
– –
-333,277
Closed -$6.91M
BLOX
397
DELISTED
Infoblox Inc
BLOX
– –
-3,257,394
Closed -$55.6M
ELRC
398
DELISTED
ELECTRO RENT CORP
ELRC
– –
-324,447
Closed -$3.06M
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-62,691
Closed -$2.25M
ABAX
400
DELISTED
Abaxis Inc
ABAX
– –
-309,338
Closed -$13.7M
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.