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
(-0.16%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
HDFC Bank
HDB
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SouthState Bank Corp
SSB
$10.3B
| $24.1M | 0.37% |
354,370
-599
| -0.2% | -$41.1K |
|
77
Independent Bank
INDB
$4.04B
| $24M | 0.37% |
526,034
-832
| -0.2% | -$38.8K |
|
78
Citigroup
C
$213B
| $22.9M | 0.35% |
539,972
+145,663
| +37% | +$6.44M |
|
|
LOCK
79
DELISTED
LifeLock, Inc.
LOCK
| $22.1M | 0.34% |
1,400,550
+1,102
| +0.1% | +$14.4K |
|
80
Oracle
ORCL
$339B
| $21.8M | 0.33% |
532,875
-63,283
| -11% | -$2.53M |
|
81
iShares MSCI Taiwan ETF
EWT
$9.13B
| $21.6M | 0.33% |
766,929
+16,500
| +2% | +$440K |
|
82
Johnson & Johnson
JNJ
$640B
| $21.2M | 0.32% |
174,890
-22,078
| -11% | -$2.51M |
|
83
Stantec
STN
$8.17B
| $20.6M | 0.32% |
849,426
-485
| -0.1% | -$12.3K |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.2M | 0.31% |
189,963
-1,082
| -0.6% | -$126K |
|
|
TUBE
85
DELISTED
TubeMogul, Inc.
TUBE
| $20.1M | 0.31% |
1,692,424
-4,730
| -0.3% | -$59.9K |
|
|
MFRM
86
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $19.8M | 0.3% |
590,282
-1,281,414
| -68% | -$47M |
|
87
Customers Bancorp
CUBI
$2.66B
| $19.5M | 0.3% |
774,535
+39,501
| +5% | +$1.01M |
|
88
Verizon
VZ
$197B
| $19.1M | 0.29% |
342,655
+1,908
| +0.6% | +$99K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $18.1M | 0.28% |
199,877
-314
| -0.2% | -$27.8K |
|
90
Medtronic
MDT
$112B
| $18M | 0.28% |
207,206
-40,421
| -16% | -$3.27M |
|
91
Inovio Pharmaceuticals
INO
$85.6M
| $17.3M | 0.27% |
156,346
-1,434
| -0.9% | -$174K |
|
92
Macy's
M
$6.51B
| $17.3M | 0.26% |
513,802
+11,002
| +2% | +$394K |
|
|
93
Credicorp
BAP
$30.5B
| $17.2M | 0.26% |
+111,398
| New | +$15.9M |
|
94
Standard BioTools
LAB
$342M
| $17.2M | 0.26% |
1,901,452
-748,123
| -28% | -$7.03M |
|
|
MFA
95
MFA Financial
MFA
$932M
| $16.8M | 0.26% |
577,473
-105,350
| -15% | -$2.96M |
|
96
Cytokinetics
CYTK
$10.6B
| $16.6M | 0.25% |
1,746,096
+1,266,854
| +264% | +$10.4M |
|
97
Cisco
CSCO
$443B
| $16.4M | 0.25% |
572,114
-456,296
| -44% | -$12.8M |
|
|
FRSH
98
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $16.4M | 0.25% |
2,473,187
-219
| -0% | -$2.02K |
|
99
PNC Financial Services
PNC
$99.1B
| $16.3M | 0.25% |
200,157
+35,790
| +22% | +$3.08M |
|
100
Trupanion
TRUP
$1.13B
| $16M | 0.24% |
1,204,015
-724,583
| -38% | -$9.45M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.