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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
+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
EPAM icon
51
EPAM Systems
EPAM
$5.58B
$41.2M 0.63%
640,170
-738
-0.1% -$53.9K
PRLB icon
52
Protolabs
PRLB
$1.7B
$41M 0.63%
711,841
-55
-0% -$3.67K
SGMO
53
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40.3M 0.62%
6,954,761
+1,008
+0% +$6.42K
IBP icon
54
Installed Building Products
IBP
$6.21B
$40.1M 0.61%
1,105,261
-8,140
-0.7% -$253K
CEMP
55
DELISTED
Cempra, Inc.
CEMP
$40M 0.61%
2,426,832
+80,381
+3% +$1.42M
TREX icon
56
Trex
TREX
$4.4B
$39.7M 0.61%
3,531,576
+27,388
+0.8% +$309K
SPSC icon
57
SPS Commerce
SPSC
$2.55B
$39M 0.6%
1,288,242
-9,974
-0.8% -$258K
GBCI icon
58
Glacier Bancorp
GBCI
$6.36B
$35.9M 0.55%
1,350,300
-547
-0% -$14.2K
EXLS icon
59
EXL Service
EXLS
$5.5B
$35.1M 0.54%
3,346,750
-2,170
-0.1% -$22K
CYBR
60
DELISTED
CyberArk
CYBR
$34.8M 0.53%
716,495
+368,199
+106% +$15.9M
CHUY
61
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32.9M 0.5%
949,870
+52,941
+6% +$1.72M
LGIH icon
62
LGI Homes
LGIH
$1.35B
$32.2M 0.49%
1,007,661
-2,712
-0.3% -$75.2K
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.5M 0.48%
811,812
+10,776
+1% +$387K
WBS icon
64
Webster Financial
WBS
$12.3B
$31.1M 0.48%
916,287
-37,591
-4% -$1.37M
AAPL icon
65
Apple
AAPL
$4.97T
$30.4M 0.47%
1,271,164
+221,936
+21% +$5.52M
NUS icon
66
Nu Skin
NUS
$257M
$29.5M 0.45%
639,362
-31,960
-5% -$1.29M
SSTK icon
67
Shutterstock
SSTK
$209M
$29M 0.44%
632,217
+98,553
+18% +$4.07M
POOL icon
68
Pool Corp
POOL
$7.05B
$28.4M 0.43%
301,699
-595
-0.2% -$53.5K
FN icon
69
Fabrinet
FN
$14.9B
$28.3M 0.43%
761,697
-156,033
-17% -$5.33M
SEIC icon
70
SEI Investments
SEIC
$12.3B
$27.9M 0.43%
580,078
-4,890
-0.8% -$235K
IPGP icon
71
IPG Photonics
IPGP
$3.4B
$27M 0.41%
337,908
-4,495
-1% -$395K
CEB
72
DELISTED
CEB Inc.
CEB
$26.5M 0.4%
428,885
-722
-0.2% -$45.1K
PRAA icon
73
PRA Group
PRAA
$672M
$25.5M 0.39%
1,057,223
-71,017
-6% -$1.98M
INDA icon
74
iShares MSCI India ETF
INDA
$6.81B
$24.7M 0.38%
884,445
– –
MSM icon
75
MSC Industrial Direct
MSM
$6.76B
$24.2M 0.37%
343,077
-69,057
-17% -$5.13M
1 2
3
4 5

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MSV
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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.