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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
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 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
PSMT icon
126
Pricesmart
PSMT
$5.94B
$11.2M 0.17%
119,309
-177,038
-60% -$15.4M
ININ
127
DELISTED
Interactive Intelligence Group, inc.
ININ
$11.1M 0.17%
269,909
+20,012
+8% +$780K
VMW
128
DELISTED
VMware, Inc
VMW
$11M 0.17%
192,366
-24,840
-11% -$1.43M
COST icon
129
Costco
COST
$432B
$10.9M 0.17%
69,511
+43,537
+168% +$6.59M
SYK icon
130
Stryker
SYK
$135B
$10.8M 0.16%
89,898
-41,733
-32% -$4.67M
POWI icon
131
Power Integrations
POWI
$3.15B
$10.5M 0.16%
418,808
-1,008,740
-71% -$24.6M
TTWO icon
132
Take-Two Interactive
TTWO
$46.1B
$10.5M 0.16%
276,159
+24,358
+10% +$897K
UNT
133
DELISTED
UNIT Corporation
UNT
$10.4M 0.16%
666,942
-209,795
-24% -$2.78M
SBRA icon
134
Sabra Healthcare REIT
SBRA
$5.56B
$10.3M 0.16%
497,627
+95,774
+24% +$2M
STLD icon
135
Steel Dynamics
STLD
$36.2B
$10.2M 0.16%
414,311
-368,293
-47% -$9M
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$10.1M 0.15%
314,464
+145,439
+86% +$4.52M
OUT icon
137
Outfront Media
OUT
$5.75B
$10.1M 0.15%
423,030
+11,992
+3% +$263K
DORM icon
138
Dorman Products
DORM
$4.22B
$10M 0.15%
174,963
+673
+0.4% +$36.2K
DUK icon
139
Duke Energy
DUK
$101B
$9.85M 0.15%
114,787
-18,333
-14% -$1.47M
CMCSA icon
140
Comcast
CMCSA
$87.3B
$9.8M 0.15%
300,578
-5,986
-2% -$186K
INN
141
Summit Hotel Properties
INN
$766M
$9.53M 0.15%
719,758
-66,663
-8% -$796K
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.31M 0.14%
190,546
+658
+0.3% +$32.2K
RH icon
143
RH
RH
$3.33B
$9.28M 0.14%
+323,437
New +$11.6M
TNDM icon
144
Tandem Diabetes Care
TNDM
$1.27B
$9.05M 0.14%
119,986
+2,103
+2% +$169K
ZTS icon
145
Zoetis
ZTS
$32.7B
$9.04M 0.14%
190,575
-50,583
-21% -$2.39M
GE icon
146
GE Aerospace
GE
$364B
$9.01M 0.14%
59,689
-8,810
-13% -$1.29M
KEX icon
147
Kirby Corp
KEX
$7.01B
$8.97M 0.14%
143,853
-110,956
-44% -$7.27M
RES icon
148
RPC Inc
RES
$1.13B
$8.9M 0.14%
573,032
-115,098
-17% -$1.69M
LDR
149
DELISTED
Landauer Inc
LDR
$8.88M 0.14%
215,768
-9,398
-4% -$350K
PFE icon
150
Pfizer
PFE
$143B
$8.82M 0.14%
263,972
-24,158
-8% -$771K
4 5
6
7 8

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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.