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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
(-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 | |
|---|---|---|---|---|---|---|
|
EBIX
101
DELISTED
Ebix Inc
EBIX
| $15.6M | 0.24% |
326,065
-72,935
| -18% | -$3.35M |
|
102
Arbor Realty Trust
ABR
$977M
| $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 |
|
104
Capri Holdings
CPRI
$1.82B
| $14.9M | 0.23% |
301,788
+78,487
| +35% | +$3.85M |
|
105
Cognizant
CTSH
$26.5B
| $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 |
|
107
The Mosaic Company
MOS
$7.19B
| $14.2M | 0.22% |
543,203
-48,796
| -8% | -$1.29M |
|
108
Walmart Inc
WMT
$909B
| $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 |
|
110
Iron Mountain
IRM
$35.9B
| $13.5M | 0.21% |
338,705
-269,369
| -44% | -$9.8M |
|
111
PDF Solutions
PDFS
$1.72B
| $13.2M | 0.2% |
946,661
-53,101
| -5% | -$722K |
|
112
Loews
L
$24.5B
| $13.1M | 0.2% |
319,612
+8,836
| +3% | +$351K |
|
113
Akamai
AKAM
$15.6B
| $13M | 0.2% |
+232,537
| New | +$12.2M |
|
|
SKX
114
DELISTED
Skechers
SKX
| $12.8M | 0.2% |
431,139
+13,558
| +3% | +$410K |
|
115
United Airlines
UAL
$38.8B
| $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 |
|
117
Qualcomm
QCOM
$164B
| $12.5M | 0.19% |
233,007
-85,789
| -27% | -$4.52M |
|
118
Banco Macro
BMA
$5.81B
| $12.4M | 0.19% |
167,230
+11,507
| +7% | +$757K |
|
119
General Motors
GM
$80.9B
| $12.3M | 0.19% |
434,438
-29,954
| -6% | -$909K |
|
120
SLR Investment Corp
SLRC
$704M
| $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 |
|
122
Novartis
NVS
$302B
| $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 |
|
125
Galicia Financial Group
GGAL
$7.89B
| $11.4M | 0.17% |
+374,119
| New | +$10.8M |
|
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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.