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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 | |
|---|---|---|---|---|---|---|
|
CALD
51
DELISTED
Callidus Software, Inc.
CALD
| $39.4M | 0.6% |
+2,399,425
| New | +$35.6M |
|
|
CEMP
52
DELISTED
Cempra, Inc.
CEMP
| $38.2M | 0.58% |
2,346,451
+121,472
| +5% | +$2.2M |
|
53
Texas Capital Bancshares
TCBI
$4.28B
| $36.6M | 0.56% |
948,069
-30,397
| -3% | -$1.12M |
|
|
54
Power Integrations
POWI
$3.15B
| $35.5M | 0.54% |
1,427,548
-1,176,046
| -45% | -$27.1M |
|
55
EXL Service
EXLS
$5.5B
| $34.9M | 0.53% |
3,348,920
-2,180,150
| -39% | -$20M |
|
56
Glacier Bancorp
GBCI
$6.36B
| $34.5M | 0.53% |
1,350,847
+12,748
| +1% | +$310K |
|
57
Webster Financial
WBS
$12.3B
| $34.4M | 0.53% |
953,878
-550
| -0.1% | -$18.8K |
|
58
Paylocity
PCTY
$7.75B
| $33M | 0.5% |
1,031,795
+245,270
| +31% | +$7.64M |
|
|
59
IPG Photonics
IPGP
$3.4B
| $33M | 0.5% |
342,403
-396,363
| -54% | -$33.6M |
|
60
PRA Group
PRAA
$672M
| $32.6M | 0.5% |
1,128,240
+5,053
| +0.4% | +$145K |
|
61
MSC Industrial Direct
MSM
$6.76B
| $31.4M | 0.48% |
412,134
-68,219
| -14% | -$4.57M |
|
62
Fabrinet
FN
$14.9B
| $29.9M | 0.46% |
917,730
+389,268
| +74% | +$10.5M |
|
63
Installed Building Products
IBP
$6.21B
| $29.6M | 0.45% |
1,113,401
-401,789
| -27% | -$8.85M |
|
64
Cisco
CSCO
$443B
| $29.3M | 0.45% |
1,028,410
-95,608
| -9% | -$2.46M |
|
65
Apple
AAPL
$4.97T
| $28.7M | 0.44% |
1,049,228
+670,816
| +177% | +$16.7M |
|
|
CHUY
66
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28.4M | 0.43% |
896,929
+704,622
| +366% | +$22.8M |
|
|
FRSH
67
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $27.9M | 0.43% |
2,473,406
+20,731
| +0.8% | +$212K |
|
68
SPS Commerce
SPSC
$2.55B
| $27.5M | 0.42% |
1,298,216
-252,678
| -16% | -$6.34M |
|
|
CEB
69
DELISTED
CEB Inc.
CEB
| $27.5M | 0.42% |
429,607
-91,347
| -18% | -$5.23M |
|
70
Pool Corp
POOL
$7.05B
| $26.5M | 0.4% |
302,294
-17,934
| -6% | -$1.44M |
|
71
Nu Skin
NUS
$257M
| $25.8M | 0.4% |
671,322
-431,545
| -39% | -$14.3M |
|
72
Pricesmart
PSMT
$5.94B
| $25.1M | 0.38% |
296,347
-25,800
| -8% | -$2M |
|
73
SEI Investments
SEIC
$12.3B
| $25M | 0.38% |
584,968
-441,708
| -43% | -$18.1M |
|
74
Oracle
ORCL
$339B
| $24.4M | 0.37% |
596,158
-241,978
| -29% | -$8.96M |
|
75
Independent Bank
INDB
$4.04B
| $24.4M | 0.37% |
526,866
-23,817
| -4% | -$1.06M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.