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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
+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 | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$10B
| $8.31M | 0.13% |
54,659
-7,168
| -12% | -$1.07M |
|
152
Outfront Media
OUT
$5.75B
| $8.31M | 0.13% |
411,038
-288,343
| -41% | -$5.85M |
|
153
Wells Fargo
WFC
$254B
| $8.23M | 0.13% |
169,215
-15,544
| -8% | -$761K |
|
154
Pfizer
PFE
$143B
| $8.22M | 0.13% |
288,130
-10,384
| -3% | -$297K |
|
|
INVX
155
Innovex International
INVX
$1.8B
| $8.19M | 0.13% |
137,752
-309,119
| -69% | -$17.2M |
|
156
Procter & Gamble
PG
$340B
| $8.19M | 0.13% |
99,001
-19,742
| -17% | -$1.59M |
|
157
Sabra Healthcare REIT
SBRA
$5.56B
| $7.95M | 0.12% |
401,853
-57,064
| -12% | -$1.09M |
|
158
Caesarstone
CSTE
$69.5M
| $7.58M | 0.12% |
217,542
+15,368
| +8% | +$549K |
|
|
UNT
159
DELISTED
UNIT Corporation
UNT
| $7.51M | 0.11% |
876,737
-694,117
| -44% | -$5.94M |
|
|
LDR
160
DELISTED
Landauer Inc
LDR
| $7.29M | 0.11% |
225,166
+162,670
| +260% | +$4.87M |
|
|
FLXN
161
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.27M | 0.11% |
808,066
+412,198
| +104% | +$5M |
|
162
Suncor Energy
SU
$77.7B
| $7.2M | 0.11% |
261,603
-5,541
| -2% | -$134K |
|
|
AFH
163
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.08M | 0.11% |
392,790
+120,896
| +44% | +$2.13M |
|
164
EPR Properties
EPR
$4.89B
| $7.08M | 0.11% |
107,021
-32,096
| -23% | -$1.96M |
|
165
AtriCure
ATRC
$2.08B
| $7.06M | 0.11% |
416,927
-9,689
| -2% | -$170K |
|
|
N
166
DELISTED
Netsuite Inc
N
| $6.98M | 0.11% |
103,531
+7,207
| +7% | +$472K |
|
|
CSR
167
Centerspace
CSR
$952M
| $6.96M | 0.11% |
96,604
-84,146
| -47% | -$5.52M |
|
|
AVG
168
DELISTED
AVG Technologies N.V.
AVG
| $6.91M | 0.11% |
333,277
-4,206
| -1% | -$78.8K |
|
|
SWFT
169
DELISTED
Swift Transportation Company
SWFT
| $6.89M | 0.11% |
+374,703
| New | +$6.07M |
|
170
Eaton
ETN
$141B
| $6.74M | 0.1% |
107,443
-25,359
| -19% | -$1.4M |
|
171
Franklin Covey
FC
$239M
| $6.69M | 0.1% |
376,939
+39,845
| +12% | +$680K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | 0.1% |
135,982
+4,493
| +3% | +$201K |
|
173
World Kinect Corp
WKC
$2.07B
| $6.65M | 0.1% |
136,864
-28,737
| -17% | -$1.23M |
|
174
American International
AIG
$42.5B
| $6.59M | 0.1% |
120,896
-21,727
| -15% | -$1.17M |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $6.54M | 0.1% |
140,658
-299,268
| -68% | -$12.9M |
|
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UM
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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.