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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
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$221M 3.39%
5,813,445
+363,034
+7% +$13.5M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$220M 3.37%
1,046,182
-51,079
-5% -$10.1M
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$175M 2.68%
6,597,367
-5,906
-0.1% -$157K
CPRT icon
4
Copart
CPRT
$28.6B
$165M 2.52%
26,910,728
-250,168
-0.9% -$1.41M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$141M 2.15%
3,135,106
-195,926
-6% -$8.71M
ICLR icon
6
Icon
ICLR
$13.8B
$127M 1.94%
1,813,795
-1,911
-0.1% -$131K
ENSG icon
7
The Ensign Group
ENSG
$10.6B
$125M 1.91%
6,345,110
+280,254
+5% +$5.6M
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$116M 1.77%
2,858,565
-5,453
-0.2% -$207K
ALGT icon
9
Allegiant Air
ALGT
$2.6B
$108M 1.65%
711,099
+20,765
+3% +$3.2M
WCN
10
Waste Connections
WCN
$43.7B
$105M 1.61%
2,189,757
-6,168
-0.3% -$281K
EXAM
11
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$101M 1.55%
2,903,768
-1,250,786
-30% -$42.6M
MNRO icon
12
Monro
MNRO
$420M
$95.3M 1.46%
1,499,720
+120,842
+9% +$7.99M
CMPR icon
13
Cimpress
CMPR
$2.37B
$91.8M 1.41%
992,703
-1,347
-0.1% -$126K
MPWR icon
14
Monolithic Power Systems
MPWR
$63.2B
$85.7M 1.31%
1,253,838
-1,938
-0.2% -$127K
ZEN
15
DELISTED
ZENDESK INC
ZEN
$85.6M 1.31%
3,245,560
-3,873
-0.1% -$93.5K
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
$82.1M 1.26%
1,577,790
+339,263
+27% +$19.8M
EGBN icon
17
Eagle Bancorp
EGBN
$850M
$78.5M 1.2%
1,631,546
-1,557
-0.1% -$76.5K
FIVE icon
18
Five Below
FIVE
$11.6B
$77.7M 1.19%
1,674,068
+34,176
+2% +$1.43M
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$76M 1.16%
1,968,966
+493,630
+33% +$24.4M
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
$74.7M 1.14%
1,724,998
+5,340
+0.3% +$213K
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$72.7M 1.11%
2,181,573
-1,725
-0.1% -$55.7K
FTNT icon
22
Fortinet
FTNT
$113B
$72.6M 1.11%
11,492,565
-8,760
-0.1% -$56.7K
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.36B
$72.3M 1.11%
2,906,416
+2,267,072
+355% +$56.4M
ORLY icon
24
O'Reilly Automotive
ORLY
$75.3B
$69.3M 1.06%
3,834,360
-19,290
-0.5% -$341K
MMYT icon
25
MakeMyTrip
MMYT
$5.35B
$67.9M 1.04%
4,568,750
+11,550
+0.3% +$193K
1
2 3 4 5

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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.