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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 | |
|---|---|---|---|---|---|---|
|
EGLT
201
DELISTED
Egalet Corporation
EGLT
| $4.98M | 0.08% |
726,436
+166,869
| +30% | +$1.31M |
|
202
International Paper
IP
$22.6B
| $4.83M | 0.07% |
124,427
+48,304
| +63% | +$1.68M |
|
203
Ares Capital
ARCC
$13.4B
| $4.76M | 0.07% |
325,998
-85,965
| -21% | -$1.18M |
|
204
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.69M | 0.07% |
122,020
+16,000
| +15% | +$589K |
|
|
CHS
205
DELISTED
Chicos FAS, Inc.
CHS
| $4.68M | 0.07% |
+361,400
| New | +$4.09M |
|
|
SBNY
206
DELISTED
Signature Bank
SBNY
| $4.61M | 0.07% |
33,367
-1,100
| -3% | -$150K |
|
207
Penske Automotive Group
PAG
$14.7B
| $4.58M | 0.07% |
116,600
+7,100
| +6% | +$253K |
|
208
Marcus & Millichap
MMI
$1.2B
| $4.56M | 0.07% |
181,044
-8,554
| -5% | -$200K |
|
209
Amazon
AMZN
$2.44T
| $4.53M | 0.07% |
151,300
-75,020
| -33% | -$2.13M |
|
210
Intel
INTC
$413B
| $4.44M | 0.07% |
135,671
-1,362
| -1% | -$41.8K |
|
|
CFNL
211
DELISTED
Cardinal Financial Corp
CFNL
| $4.35M | 0.07% |
+212,287
| New | +$4.16M |
|
|
EPE
212
DELISTED
EP Energy Corporation
EPE
| $4.35M | 0.07% |
925,996
+130,723
| +16% | +$479K |
|
213
Oceaneering
OII
$4.64B
| $4.34M | 0.07% |
132,798
-247
| -0.2% | -$7.69K |
|
214
MasterCraft Boat Holdings
MCFT
$596M
| $4.17M | 0.06% |
285,849
-45,280
| -14% | -$576K |
|
215
Costco
COST
$432B
| $4.09M | 0.06% |
25,974
| – | – |
|
216
Herbalife
HLF
$1.3B
| $4.07M | 0.06% |
132,660
-37,000
| -22% | -$955K |
|
217
Prosperity Bancshares
PB
$8.9B
| $3.85M | 0.06% |
82,713
-74,649
| -47% | -$3.15M |
|
218
RB Global
RBA
$21.5B
| $3.82M | 0.06% |
139,393
-24,278
| -15% | -$573K |
|
|
SIR
219
DELISTED
SELECT INCOME REIT
SIR
| $3.74M | 0.06% |
371,922
-42,986
| -10% | -$382K |
|
220
Visa
V
$701B
| $3.71M | 0.06% |
48,340
+16,700
| +53% | +$1.21M |
|
|
DTEA
221
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $3.69M | 0.06% |
308,152
+370
| +0.1% | +$3.9K |
|
222
Escalade
ESCA
$271M
| $3.68M | 0.06% |
308,972
+172,304
| +126% | +$2.13M |
|
223
Check Point Software Technologies
CHKP
$14.3B
| $3.66M | 0.06% |
42,400
-2,900
| -6% | -$233K |
|
224
Voya Financial
VOYA
$8.96B
| $3.64M | 0.06% |
119,213
-41,464
| -26% | -$1.25M |
|
225
NVE Corp
NVEC
$543M
| $3.55M | 0.05% |
62,435
-13,900
| -18% | -$715K |
|
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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.