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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
+878.64%
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 26.07%
2 Industrials 17.07%
3 Healthcare 15.94%
4 Consumer Discretionary 13.31%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
101
DELISTED
Ebix Inc
EBIX
$15.6M 0.24%
326,065
-72,935
-18% -$3.35M
ABR icon
102
Arbor Realty Trust
ABR
$860M
$15.6M 0.24%
2,167,094
+239,209
+12% +$1.63M
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
$15M 0.23%
1,402,347
+1,040,947
+288% +$12.2M
CPRI icon
104
Capri Holdings
CPRI
$1.61B
$14.9M 0.23%
301,788
+78,487
+35% +$3.85M
CTSH icon
105
Cognizant
CTSH
$29B
$14.7M 0.23%
257,516
-17,837
-6% -$1.08M
ARGS
106
DELISTED
Argos Therapeutics, Inc.
ARGS
$14.6M 0.22%
119,424
-943
-0.8% -$126K
MOS icon
107
The Mosaic Company
MOS
$7.97B
$14.2M 0.22%
543,203
-48,796
-8% -$1.29M
WMT icon
108
Walmart Inc
WMT
$863B
$13.6M 0.21%
560,358
-251,148
-31% -$5.81M
LHCG
109
DELISTED
LHC Group LLC
LHCG
$13.5M 0.21%
312,927
+21,280
+7% +$867K
IRM icon
110
Iron Mountain
IRM
$33.5B
$13.5M 0.21%
338,705
-269,369
-44% -$9.8M
PDFS icon
111
PDF Solutions
PDFS
$1.76B
$13.2M 0.2%
946,661
-53,101
-5% -$722K
L icon
112
Loews
L
$22.2B
$13.1M 0.2%
319,612
+8,836
+3% +$351K
AKAM icon
113
Akamai
AKAM
$15.3B
$13M 0.2%
+232,537
New +$12.2M
SKX
114
DELISTED
Skechers
SKX
$12.8M 0.2%
431,139
+13,558
+3% +$410K
UAL icon
115
United Airlines
UAL
$34.5B
$12.8M 0.2%
311,193
+38,913
+14% +$1.84M
FLXN
116
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12.5M 0.19%
835,781
+27,715
+3% +$348K
QCOM icon
117
Qualcomm
QCOM
$201B
$12.5M 0.19%
233,007
-85,789
-27% -$4.52M
BMA icon
118
Banco Macro
BMA
$4.88B
$12.4M 0.19%
167,230
+11,507
+7% +$757K
GM icon
119
General Motors
GM
$75B
$12.3M 0.19%
434,438
-29,954
-6% -$909K
SLRC icon
120
SLR Investment Corp
SLRC
$656M
$12.2M 0.19%
640,181
+298,351
+87% +$5.43M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 0.19%
160,709
+4,759
+3% +$350K
NVS icon
122
Novartis
NVS
$264B
$11.8M 0.18%
159,046
-17,185
-10% -$1.19M
CYTO
123
DELISTED
Altamira Therapeutics Ltd
CYTO
$11.6M 0.18%
35
– –
CCXI
124
DELISTED
ChemoCentryx, Inc.
CCXI
$11.6M 0.18%
2,573,898
+124,115
+5% +$466K
GGAL icon
125
Galicia Financial Group
GGAL
$6.86B
$11.4M 0.17%
+374,119
New +$10.8M
3 4
5
6 7

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SAM
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AA
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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 26% of assets, up from 25% 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.