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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
(-9.8%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
HealthEquity
HQY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$33.6M |
| 2 |
Qualys
QLYS
|
+$32.7M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
+$28.2M |
| 4 |
Power Integrations
POWI
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
| $67.3M | 1.03% |
1,238,527
+122,519
| +11% | +$7.38M |
|
27
Five Below
FIVE
$11.6B
| $66.9M | 1.02% |
1,639,892
+89,024
| +6% | +$3.25M |
|
|
ZOES
28
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $66.3M | 1.01% |
1,677,960
+97,114
| +6% | +$3.06M |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $64.5M | 0.99% |
2,019,684
+1,440,891
| +249% | +$50.7M |
|
30
Zumiez
ZUMZ
$330M
| $63.5M | 0.97% |
3,158,938
-108,844
| -3% | -$2.04M |
|
31
Bank of Hawaii
BOH
$3.14B
| $61.6M | 0.94% |
896,101
+7,902
| +0.9% | +$497K |
|
32
Pediatrix Medical
MD
$2.2B
| $60.9M | 0.93% |
932,451
+28,067
| +3% | +$1.86M |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $60.1M | 0.92% |
2,183,298
-652,731
| -23% | -$15.3M |
|
34
Credit Acceptance
CACC
$5.82B
| $60M | 0.92% |
330,057
+6,459
| +2% | +$1.23M |
|
35
HEICO Corp Class A
HEI.A
$36B
| $58.8M | 0.9% |
2,440,287
-17,916
| -0.7% | -$410K |
|
36
Protolabs
PRLB
$1.7B
| $55.6M | 0.85% |
711,896
+84,505
| +13% | +$5.46M |
|
|
BLOX
37
DELISTED
Infoblox Inc
BLOX
| $55.6M | 0.85% |
3,257,394
-172,138
| -5% | -$2.75M |
|
38
Old Dominion Freight Line
ODFL
$46.3B
| $54.3M | 0.83% |
2,337,123
-113,427
| -5% | -$2.32M |
|
39
CareTrust REIT
CTRE
$10B
| $52.9M | 0.81% |
4,188,481
+61,355
| +1% | +$680K |
|
|
HF
40
DELISTED
HFF Inc.
HF
| $51.9M | 0.79% |
1,894,071
-57,803
| -3% | -$1.54M |
|
|
41
HealthEquity
HQY
$8.71B
| $51.8M | 0.79% |
2,121,171
+962,507
| +83% | +$20.6M |
|
42
Tyler Technologies
TYL
$13.7B
| $50.5M | 0.77% |
386,570
-17,807
| -4% | -$2.47M |
|
43
EPAM Systems
EPAM
$5.58B
| $47M | 0.72% |
640,908
-32,301
| -5% | -$2.23M |
|
44
Globant
GLOB
$1.65B
| $46.7M | 0.71% |
1,507,598
+9,556
| +0.6% | +$288K |
|
45
HubSpot
HUBS
$12.9B
| $45.4M | 0.69% |
1,010,005
+210,653
| +26% | +$9.06M |
|
46
Wayfair
W
$11.8B
| $45.3M | 0.69% |
1,110,572
-368,150
| -25% | -$15.2M |
|
|
BCPC
47
Balchem Corp
BCPC
$5.26B
| $43.1M | 0.66% |
700,435
-51,105
| -7% | -$3.07M |
|
|
NILE
48
DELISTED
Blue Nile, Inc.
NILE
| $42.8M | 0.65% |
1,645,851
-36,667
| -2% | -$1.07M |
|
49
Trex
TREX
$4.4B
| $41.6M | 0.64% |
3,504,188
+573,304
| +20% | +$5.58M |
|
|
SGMO
50
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $39.9M | 0.61% |
6,953,753
+173,363
| +3% | +$1.04M |
|
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IA
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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.