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
+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 | |
|---|---|---|---|---|---|---|
|
126
Loews
L
$24.5B
| $12M | 0.18% |
310,776
-629,482
| -67% | -$23.2M |
|
|
DNR
127
DELISTED
Denbury Resources, Inc.
DNR
| $11.8M | 0.18% |
5,438,728
-2,141,104
| -28% | -$3.57M |
|
128
Emerson Electric
EMR
$81.6B
| $11.6M | 0.18% |
212,249
-37,001
| -15% | -$1.78M |
|
129
Novartis
NVS
$302B
| $11.5M | 0.18% |
176,231
-45,435
| -20% | -$3.09M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $11.3M | 0.17% |
217,206
-154,569
| -42% | -$7.66M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.16% |
155,950
-224,650
| -59% | -$16.2M |
|
132
Duke Energy
DUK
$101B
| $10.7M | 0.16% |
133,120
-4,385
| -3% | -$332K |
|
133
Zoetis
ZTS
$32.7B
| $10.6M | 0.16% |
241,158
-58,000
| -19% | -$2.46M |
|
134
GE Aerospace
GE
$364B
| $10.4M | 0.16% |
68,499
-1,814
| -3% | -$256K |
|
|
LHCG
135
DELISTED
LHC Group LLC
LHCG
| $10.3M | 0.16% |
291,647
+62,034
| +27% | +$2.28M |
|
136
Tandem Diabetes Care
TNDM
$1.27B
| $10.1M | 0.15% |
117,883
+1,227
| +1% | +$107K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.15% |
1,303,312
-431,843
| -25% | -$3.31M |
|
138
RPC Inc
RES
$1.13B
| $9.99M | 0.15% |
688,130
-7,079
| -1% | -$89.8K |
|
139
Banco Macro
BMA
$5.81B
| $9.79M | 0.15% |
+155,723
| New | +$9.94M |
|
|
CYTO
140
DELISTED
Altamira Therapeutics Ltd
CYTO
| $9.68M | 0.15% |
35
| – | – |
|
141
Dorman Products
DORM
$4.22B
| $9.53M | 0.15% |
174,290
-5,916
| -3% | -$281K |
|
142
Take-Two Interactive
TTWO
$46.1B
| $9.38M | 0.14% |
251,801
-79,680
| -24% | -$2.76M |
|
143
Comcast
CMCSA
$87.3B
| $9.32M | 0.14% |
306,564
+10,000
| +3% | +$287K |
|
144
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.25M | 0.14% |
189,888
-123,028
| -39% | -$5.87M |
|
|
INN
145
Summit Hotel Properties
INN
$766M
| $9.22M | 0.14% |
786,421
-262,377
| -25% | -$2.79M |
|
|
ININ
146
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.08M | 0.14% |
249,897
+167,917
| +205% | +$4.87M |
|
|
CLNY
147
DELISTED
Colony Capital, Inc.
CLNY
| $9.05M | 0.14% |
546,656
-103,623
| -16% | -$1.74M |
|
148
JPMorgan Chase
JPM
$916B
| $8.88M | 0.14% |
148,628
-14,969
| -9% | -$874K |
|
|
ALTA
149
DELISTED
Altabancorp
ALTA
| $8.51M | 0.13% |
535,585
-70,098
| -12% | -$1.09M |
|
150
Diodes
DIOD
$3.5B
| $8.43M | 0.13% |
415,243
+23,141
| +6% | +$444K |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.