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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
CSR
176
Centerspace
CSR
$952M
$6.44M 0.1%
99,563
+2,959
+3% +$192K
HAL icon
177
Halliburton
HAL
$26.1B
$6.42M 0.1%
141,797
-10,975
-7% -$451K
TCX icon
178
Tucows
TCX
$104M
$6.41M 0.1%
263,157
+113,617
+76% +$2.7M
TSEM icon
179
Tower Semiconductor
TSEM
$21.2B
$6.36M 0.1%
511,933
+399,933
+357% +$4.82M
CVX icon
180
Chevron
CVX
$382B
$6.3M 0.1%
60,113
-7,443
-11% -$749K
LQ
181
DELISTED
La Quinta Holdings Inc.
LQ
$6.28M 0.1%
+551,010
New +$6.57M
MSFT icon
182
Microsoft
MSFT
$2.9T
$6.16M 0.09%
120,300
+27,923
+30% +$1.45M
CFNL
183
DELISTED
Cardinal Financial Corp
CFNL
$6.14M 0.09%
280,004
+67,717
+32% +$1.46M
SU icon
184
Suncor Energy
SU
$77.7B
$6.1M 0.09%
220,066
-41,537
-16% -$1.14M
FLIC
185
DELISTED
First of Long Island Corp
FLIC
$6.04M 0.09%
316,193
+239,693
+313% +$4.75M
AIRM
186
DELISTED
Air Methods Corp
AIRM
$6.01M 0.09%
167,687
+7,384
+5% +$267K
AIG icon
187
American International
AIG
$42.5B
$5.8M 0.09%
109,730
-11,166
-9% -$616K
WT icon
188
WisdomTree
WT
$2.79B
$5.79M 0.09%
591,091
-1,145,794
-66% -$12.6M
ETN icon
189
Eaton
ETN
$141B
$5.71M 0.09%
95,647
-11,796
-11% -$724K
CTLP
190
DELISTED
Cantaloupe
CTLP
$5.67M 0.09%
1,327,162
+23,300
+2% +$99.9K
PB icon
191
Prosperity Bancshares
PB
$8.9B
$5.66M 0.09%
111,042
+28,329
+34% +$1.43M
EXA
192
DELISTED
EXA Corporation
EXA
$5.65M 0.09%
391,265
-11,188
-3% -$145K
NKE icon
193
Nike
NKE
$64.1B
$5.62M 0.09%
+101,836
New +$5.8M
AAOI icon
194
Applied Optoelectronics
AAOI
$6.14B
$5.51M 0.08%
494,417
+424,417
+606% +$4.8M
FC icon
195
Franklin Covey
FC
$239M
$5.45M 0.08%
355,541
-21,398
-6% -$331K
SGC icon
196
Superior Group of Companies
SGC
$199M
$5.4M 0.08%
282,895
+400
+0.1% +$7.31K
ESTE
197
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.37M 0.08%
+498,560
New +$6.15M
APAM icon
198
Artisan Partners
APAM
$2.86B
$5.31M 0.08%
191,980
+647
+0.3% +$20.4K
ARCC icon
199
Ares Capital
ARCC
$13.4B
$5.31M 0.08%
374,066
+48,068
+15% +$713K
ESPR
200
DELISTED
Esperion Therapeutics
ESPR
$5.27M 0.08%
533,774
-225,409
-30% -$3.74M
6 7
8
9 10

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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.