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
MD icon
26
Pediatrix Medical
MD
$2.2B
$66.3M 1.01%
914,876
-17,575
-2% -$1.21M
HQY icon
27
HealthEquity
HQY
$8.71B
$65.8M 1.01%
2,165,355
+44,184
+2% +$1.16M
TYL icon
28
Tyler Technologies
TYL
$13.7B
$65.3M 1%
391,629
+5,059
+1% +$747K
HEI.A icon
29
HEICO Corp Class A
HEI.A
$36B
$63.9M 0.98%
2,327,469
-112,818
-5% -$2.98M
BOH icon
30
Bank of Hawaii
BOH
$3.14B
$61.6M 0.94%
895,864
-237
-0% -$16.3K
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$61.2M 0.94%
2,803,993
+784,309
+39% +$22.1M
CACC icon
32
Credit Acceptance
CACC
$5.82B
$59.1M 0.91%
319,550
-10,507
-3% -$1.93M
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$59M 0.9%
2,630,599
-143,100
-5% -$3.38M
GLOB icon
34
Globant
GLOB
$1.65B
$58.3M 0.89%
1,481,192
-26,406
-2% -$968K
CHEF icon
35
Chefs' Warehouse
CHEF
$4.31B
$58.1M 0.89%
3,630,083
-17,766
-0.5% -$303K
CTRE icon
36
CareTrust REIT
CTRE
$10B
$56M 0.86%
4,062,790
-125,691
-3% -$1.66M
HF
37
DELISTED
HFF Inc.
HF
$54.6M 0.84%
1,889,486
-4,585
-0.2% -$138K
TCBI icon
38
Texas Capital Bancshares
TCBI
$4.28B
$54.2M 0.83%
1,159,740
+211,671
+22% +$9.48M
HDB icon
39
HDFC Bank
HDB
$123B
$52.3M 0.8%
3,155,944
-1,555,740
-33% -$24.8M
CALD
40
DELISTED
Callidus Software, Inc.
CALD
$50.6M 0.77%
2,530,481
+131,056
+5% +$2.37M
ODFL icon
41
Old Dominion Freight Line
ODFL
$46.3B
$45.9M 0.7%
2,281,479
-55,644
-2% -$1.19M
ZUMZ icon
42
Zumiez
ZUMZ
$330M
$45.2M 0.69%
3,156,068
-2,870
-0.1% -$45.6K
EXAS
43
DELISTED
Exact Sciences
EXAS
$44.8M 0.69%
3,660,174
+64,674
+2% +$487K
PCTY icon
44
Paylocity
PCTY
$7.75B
$44.3M 0.68%
1,025,987
-5,808
-0.6% -$218K
HUBS icon
45
HubSpot
HUBS
$12.9B
$43.7M 0.67%
1,007,165
-2,840
-0.3% -$129K
ZOES
46
DELISTED
Zoe's Kitchen, Inc.
ZOES
$43.5M 0.67%
1,199,504
-478,456
-29% -$18M
W icon
47
Wayfair
W
$11.8B
$43.2M 0.66%
1,107,548
-3,024
-0.3% -$121K
NILE
48
DELISTED
Blue Nile, Inc.
NILE
$42M 0.64%
1,534,245
-111,606
-7% -$2.9M
BCPC
49
Balchem Corp
BCPC
$5.26B
$41.7M 0.64%
698,423
-2,012
-0.3% -$123K
MELI icon
50
Mercado Libre
MELI
$94.5B
$41.3M 0.63%
293,713
+100,771
+52% +$13.1M
1
2
3 4 5

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.