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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
(-0.16%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
402
New
41
Increased
105
Reduced
190
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
HDFC Bank
HDB
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $5.26M | 0.08% |
96,585
-18,515
| -16% | -$1.01M |
|
|
DTEA
202
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $5.04M | 0.08% |
370,026
+61,874
| +20% | +$734K |
|
203
Target
TGT
$66.3B
| $4.82M | 0.07% |
69,026
-97,344
| -59% | -$7.26M |
|
204
RB Global
RBA
$21.5B
| $4.7M | 0.07% |
138,988
-405
| -0.3% | -$12.5K |
|
205
Eastman Chemical
EMN
$7.69B
| $4.67M | 0.07% |
68,853
-9,442
| -12% | -$694K |
|
|
EPE
206
DELISTED
EP Energy Corporation
EPE
| $4.67M | 0.07% |
901,411
-24,585
| -3% | -$128K |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $4.63M | 0.07% |
367,934
-935,378
| -72% | -$11.3M |
|
208
Goldman Sachs
GS
$289B
| $4.54M | 0.07% |
30,536
-9,582
| -24% | -$1.5M |
|
209
Mesa Laboratories
MLAB
$551M
| $4.39M | 0.07% |
35,685
| – | – |
|
|
DNR
210
DELISTED
Denbury Resources, Inc.
DNR
| $4.21M | 0.06% |
1,171,999
-4,266,729
| -78% | -$16M |
|
211
Designer Brands
DBI
$315M
| $4.2M | 0.06% |
198,381
-2,974
| -1% | -$68.4K |
|
|
EGLT
212
DELISTED
Egalet Corporation
EGLT
| $4.11M | 0.06% |
828,643
+102,207
| +14% | +$606K |
|
213
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.08M | 0.06% |
116,040
-5,980
| -5% | -$219K |
|
|
ALTA
214
DELISTED
Altabancorp
ALTA
| $4.01M | 0.06% |
241,561
-294,024
| -55% | -$4.9M |
|
215
Omnicell
OMCL
$1.88B
| $4M | 0.06% |
+117,000
| New | +$3.65M |
|
216
Oceaneering
OII
$4.64B
| $3.96M | 0.06% |
132,721
-77
| -0.1% | -$2.51K |
|
217
Intel
INTC
$413B
| $3.96M | 0.06% |
120,774
-14,897
| -11% | -$467K |
|
|
SIR
218
DELISTED
SELECT INCOME REIT
SIR
| $3.78M | 0.06% |
331,085
-40,837
| -11% | -$434K |
|
219
NVE Corp
NVEC
$543M
| $3.61M | 0.06% |
61,617
-818
| -1% | -$46.6K |
|
|
ZAGG
220
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.45M | 0.05% |
+656,966
| New | +$4.31M |
|
221
Nabors Industries
NBR
$1.17B
| $3.42M | 0.05% |
+6,795
| New | +$3.21M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $3.39M | 0.05% |
27,149
-6,218
| -19% | -$831K |
|
223
Visa
V
$701B
| $3.34M | 0.05% |
45,035
-3,305
| -7% | -$259K |
|
224
MillerKnoll
MLKN
$1.56B
| $3.32M | 0.05% |
111,217
+65,949
| +146% | +$2.03M |
|
|
ENTL
225
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.32M | 0.05% |
181,581
+40,024
| +28% | +$689K |
|
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IA
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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.