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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
FDS icon
151
Factset
FDS
$10B
$8.78M 0.13%
54,378
-281
-0.5% -$43.4K
DGX icon
152
Quest Diagnostics
DGX
$26B
$8.77M 0.13%
+107,683
New +$8.2M
PG icon
153
Procter & Gamble
PG
$340B
$8.57M 0.13%
101,265
+2,264
+2% +$186K
JPM icon
154
JPMorgan Chase
JPM
$916B
$8.22M 0.13%
132,281
-16,347
-11% -$1.02M
INVX
155
Innovex International
INVX
$1.8B
$8.04M 0.12%
137,610
-142
-0.1% -$8.59K
AFH
156
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8.03M 0.12%
466,121
+73,331
+19% +$1.29M
BBG
157
DELISTED
Bill Barrett Corp
BBG
$8.03M 0.12%
1,255,844
-1,546,482
-55% -$11.3M
WKC icon
158
World Kinect Corp
WKC
$2.06B
$7.85M 0.12%
165,205
+28,341
+21% +$1.32M
CLNY
159
DELISTED
Colony Capital, Inc.
CLNY
$7.77M 0.12%
506,018
-40,638
-7% -$706K
EPR icon
160
EPR Properties
EPR
$4.89B
$7.69M 0.12%
95,271
-11,750
-11% -$826K
EMR icon
161
Emerson Electric
EMR
$81.6B
$7.53M 0.12%
144,296
-67,953
-32% -$3.61M
N
162
DELISTED
Netsuite Inc
N
$7.48M 0.11%
102,699
-832
-0.8% -$63.8K
REIS
163
DELISTED
Reis, Inc.
REIS
$7.2M 0.11%
288,936
+40,287
+16% +$970K
WFC icon
164
Wells Fargo
WFC
$254B
$7.13M 0.11%
150,610
-18,605
-11% -$907K
FRPT icon
165
Freshpet
FRPT
$3.04B
$7.12M 0.11%
762,631
-22,485
-3% -$194K
WPX
166
DELISTED
WPX Energy, Inc.
WPX
$7.04M 0.11%
756,475
-1,137
-0.2% -$10.3K
GTE icon
167
Gran Tierra Energy
GTE
$236M
$6.96M 0.11%
206,027
-12,037
-6% -$349K
SWFT
168
DELISTED
Swift Transportation Company
SWFT
$6.96M 0.11%
451,647
+76,944
+21% +$1.27M
EXC icon
169
Exelon
EXC
$48.1B
$6.72M 0.1%
259,179
+23,287
+10% +$576K
ATRC icon
170
AtriCure
ATRC
$2.08B
$6.71M 0.1%
474,537
+57,610
+14% +$878K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.68M 0.1%
121,046
-14,936
-11% -$760K
AVNU
172
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6.5M 0.1%
331,005
-476,276
-59% -$9.29M
CST
173
DELISTED
CST Brands, Inc.
CST
$6.49M 0.1%
150,568
+5,370
+4% +$213K
AX icon
174
Axos Financial
AX
$5.58B
$6.49M 0.1%
366,171
+284,171
+347% +$5.33M
AMZN icon
175
Amazon
AMZN
$2.44T
$6.47M 0.1%
180,800
+29,500
+19% +$998K
5 6
7
8 9

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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.