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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 | |
|---|---|---|---|---|---|---|
76
LGI Homes
LGIH
$1.35B
| $24M | 0.37% |
1,010,373
+151,824
| +18% | +$3.38M |
|
77
iShares MSCI India ETF
INDA
$6.81B
| $23.9M | 0.37% |
884,445
-667,816
| -43% | -$17.1M |
|
|
EXAS
78
DELISTED
Exact Sciences
EXAS
| $23.3M | 0.36% |
3,595,500
+1,860,248
| +107% | +$11.9M |
|
79
Mercado Libre
MELI
$94.5B
| $22.7M | 0.35% |
192,942
+45,509
| +31% | +$4.71M |
|
80
SouthState Bank Corp
SSB
$10.3B
| $22.7M | 0.35% |
354,969
+10,166
| +3% | +$654K |
|
|
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.2M | 0.34% |
801,036
+9,494
| +1% | +$316K |
|
82
Stantec
STN
$8.17B
| $22.2M | 0.34% |
849,911
-210,329
| -20% | -$4.84M |
|
83
Macy's
M
$6.51B
| $22.2M | 0.34% |
502,800
+156,928
| +45% | +$6.49M |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.8M | 0.33% |
191,045
-105,528
| -36% | -$12.4M |
|
85
Johnson & Johnson
JNJ
$640B
| $21.5M | 0.33% |
196,968
-34,178
| -15% | -$3.54M |
|
86
Standard BioTools
LAB
$342M
| $21.5M | 0.33% |
2,649,575
+232,400
| +10% | +$1.68M |
|
|
TUBE
87
DELISTED
TubeMogul, Inc.
TUBE
| $21.1M | 0.32% |
1,697,154
+20,991
| +1% | +$251K |
|
88
iShares MSCI Taiwan ETF
EWT
$9.13B
| $21M | 0.32% |
750,429
-772,374
| -51% | -$19.6M |
|
89
Iron Mountain
IRM
$35.9B
| $20.4M | 0.31% |
608,074
-622,605
| -51% | -$17.9M |
|
90
WisdomTree
WT
$2.79B
| $20M | 0.31% |
1,736,885
+64,763
| +4% | +$777K |
|
91
Shutterstock
SSTK
$209M
| $19.8M | 0.3% |
533,664
-540,468
| -50% | -$17.5M |
|
|
ARGS
92
DELISTED
Argos Therapeutics, Inc.
ARGS
| $18.9M | 0.29% |
120,367
+6,557
| +6% | +$530K |
|
93
Medtronic
MDT
$112B
| $18.7M | 0.29% |
247,627
-65,591
| -21% | -$4.94M |
|
94
Walmart Inc
WMT
$909B
| $18.6M | 0.28% |
811,506
-615,558
| -43% | -$13.5M |
|
95
Trupanion
TRUP
$1.13B
| $18.6M | 0.28% |
1,928,598
-13,386
| -0.7% | -$120K |
|
96
Verizon
VZ
$197B
| $18.4M | 0.28% |
340,747
-380,139
| -53% | -$19M |
|
|
MFA
97
MFA Financial
MFA
$932M
| $18.4M | 0.28% |
682,823
-79,212
| -10% | -$2.08M |
|
98
Steel Dynamics
STLD
$36.4B
| $17.9M | 0.27% |
782,604
-695,442
| -47% | -$13.1M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $17.7M | 0.27% |
200,191
-212,920
| -52% | -$18.4M |
|
100
Customers Bancorp
CUBI
$2.66B
| $17.5M | 0.27% |
735,034
+4,205
| +0.6% | +$100K |
|
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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.