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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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$382B
| $6.43M | 0.1% |
67,556
-10,677
| -14% | -$934K |
|
|
BID
177
DELISTED
Sotheby's
BID
| $6.4M | 0.1% |
+240,214
| New | +$5.77M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $6.29M | 0.1% |
115,100
-29,800
| -21% | -$1.45M |
|
179
Goldman Sachs
GS
$289B
| $6.28M | 0.1% |
40,118
+78
| +0.2% | +$12.1K |
|
|
SNBR
180
DELISTED
Sleep Number
SNBR
| $5.96M | 0.09% |
307,537
-126,393
| -29% | -$2.41M |
|
181
Exelon
EXC
$48.1B
| $5.96M | 0.09% |
235,892
+98,586
| +72% | +$2.21M |
|
|
REIS
182
DELISTED
Reis, Inc.
REIS
| $5.89M | 0.09% |
248,649
+309
| +0.1% | +$6.91K |
|
183
Artisan Partners
APAM
$2.86B
| $5.87M | 0.09% |
191,333
-1,593
| -0.8% | -$46.5K |
|
184
SLR Investment Corp
SLRC
$704M
| $5.86M | 0.09% |
+341,830
| New | +$5.7M |
|
185
Freshpet
FRPT
$3.04B
| $5.82M | 0.09% |
785,116
+267,275
| +52% | +$1.86M |
|
|
IRBT
186
DELISTED
iRobot
IRBT
| $5.82M | 0.09% |
164,875
-22,575
| -12% | -$735K |
|
|
AIRM
187
DELISTED
Air Methods Corp
AIRM
| $5.8M | 0.09% |
160,303
-39,041
| -20% | -$1.48M |
|
|
CTLP
188
DELISTED
Cantaloupe
CTLP
| $5.79M | 0.09% |
1,303,862
+1,489
| +0.1% | +$5.36K |
|
189
Gran Tierra Energy
GTE
$236M
| $5.78M | 0.09% |
218,064
+36,760
| +20% | +$853K |
|
190
Eastman Chemical
EMN
$7.69B
| $5.74M | 0.09% |
78,295
-9,862
| -11% | -$646K |
|
|
CCXI
191
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.73M | 0.09% |
2,449,783
+17,481
| +0.7% | +$63.7K |
|
192
Designer Brands
DBI
$315M
| $5.61M | 0.09% |
201,355
-338,617
| -63% | -$8.47M |
|
|
CST
193
DELISTED
CST Brands, Inc.
CST
| $5.57M | 0.09% |
145,198
-516,520
| -78% | -$19M |
|
194
Halliburton
HAL
$26.1B
| $5.5M | 0.08% |
152,772
-251,217
| -62% | -$8.2M |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $5.39M | 0.08% |
169,025
-213,843
| -56% | -$6.69M |
|
196
LivaNova
LIVN
$4.47B
| $5.33M | 0.08% |
+99,538
| New | +$5.53M |
|
|
EXA
197
DELISTED
EXA Corporation
EXA
| $5.18M | 0.08% |
402,453
+27,164
| +7% | +$303K |
|
198
Superior Group of Companies
SGC
$199M
| $5.11M | 0.08% |
282,495
+67,142
| +31% | +$1.14M |
|
199
Microsoft
MSFT
$2.9T
| $5.08M | 0.08% |
92,377
-296,096
| -76% | -$15.5M |
|
|
WPX
200
DELISTED
WPX Energy, Inc.
WPX
| $5.06M | 0.08% |
757,612
-7,458
| -1% | -$38K |
|
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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.