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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
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
$6.62B
AUM Growth
-$96.3M
(-1.4%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$29.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$26.7M |
| 3 |
CYBR
CyberArk
CYBR
|
+$19.3M |
| 4 |
MakeMyTrip
MMYT
|
+$17.7M |
| 5 |
Trip.com Group
TCOM
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
+$52.3M |
| 3 |
HDFC Bank
HDB
|
+$31.2M |
| 4 |
N
Netsuite Inc
N
|
+$28.9M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$164B
| $2.74M | 0.04% |
42,061
-172,077
| -80% | -$11.6M |
|
227
RH
RH
$3.33B
| $2.67M | 0.04% |
86,981
-147,468
| -63% | -$4.76M |
|
|
MRT
228
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.66M | 0.04% |
239,688
-113,312
| -32% | -$1.27M |
|
229
Herbalife
HLF
$1.3B
| $2.65M | 0.04% |
110,146
-7,000
| -6% | -$191K |
|
230
Ooma
OOMA
$601M
| $2.61M | 0.04% |
290,050
| – | – |
|
|
JBTM
231
JBT Marel
JBTM
$7.35B
| $2.58M | 0.04% |
30,000
-3,000
| -9% | -$245K |
|
|
CCP
232
DELISTED
Care Capital Properties, Inc.
CCP
| $2.57M | 0.04% |
102,689
+41,316
| +67% | +$1.04M |
|
233
Geospace Technologies
GEOS
$84M
| $2.56M | 0.04% |
125,969
+27,702
| +28% | +$561K |
|
|
CHS
234
DELISTED
Chicos FAS, Inc.
CHS
| $2.52M | 0.04% |
175,453
-920,848
| -84% | -$12.7M |
|
|
NVDQ
235
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.51M | 0.04% |
354,570
+80,919
| +30% | +$734K |
|
236
Archrock
AROC
$6.16B
| $2.4M | 0.04% |
182,013
-1,266
| -0.7% | -$16.3K |
|
237
Halliburton
HAL
$26.1B
| $2.39M | 0.04% |
44,175
-67,309
| -60% | -$3.36M |
|
238
Investar Holding Corp
ISTR
$411M
| $2.35M | 0.04% |
126,000
+20,000
| +19% | +$343K |
|
|
CSR
239
Centerspace
CSR
$952M
| $2.35M | 0.04% |
32,891
-40,157
| -55% | -$2.55M |
|
240
Emerson Electric
EMR
$81.6B
| $2.34M | 0.04% |
41,950
-63,934
| -60% | -$3.44M |
|
|
BFX
241
DELISTED
BowFlex Inc.
BFX
| $2.31M | 0.03% |
125,000
+35,000
| +39% | +$651K |
|
|
HZN
242
DELISTED
Horizon Global Corporation
HZN
| $2.3M | 0.03% |
96,000
-24,000
| -20% | -$541K |
|
243
Evolution Petroleum
EPM
$133M
| $2.3M | 0.03% |
230,000
-80,000
| -26% | -$670K |
|
|
SDRL
244
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.3M | 0.03% |
2,516
-26
| -1% | -$19K |
|
|
HIND
245
Vyome Holdings
HIND
$14M
| – | – |
0
| – | – |
|
|
ELLI
246
DELISTED
Ellie Mae Inc
ELLI
| $2.2M | 0.03% |
26,326
| – | – |
|
|
CSTR
247
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.2M | 0.03% |
100,000
+25,000
| +33% | +$464K |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $2.18M | 0.03% |
27,649
-38,704
| -58% | -$3M |
|
249
SiteOne Landscape Supply
SITE
$4.16B
| $2.15M | 0.03% |
62,000
+28,000
| +82% | +$940K |
|
250
Patrick Industries
PATK
$2.87B
| $2.14M | 0.03% |
63,000
+11,250
| +22% | +$332K |
|
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Wasatch Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Wasatch Advisors held 387 positions worth $6.62B, down 1.4% from $6.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wasatch Advisors withdrew a net $298M in Q4 2016, closing 27 positions and reducing 168 holdings. Its most notable exit was Fleetmatics Group PLC, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Wasatch Advisors opened a new position in Proofpoint, Inc. worth $25.1M.
- Wasatch Advisors's largest Q4 2016 buy was Proofpoint, Inc.: 355,300 shares worth $25.1M.
- Wasatch Advisors added most to Wayfair in Q4 2016, an estimated $29.2M increase.
- Wasatch Advisors's biggest Q4 2016 reduction was HDFC Bank, cutting an estimated $31.2M.
- Wasatch Advisors fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $55.1M.
- Wasatch Advisors's ten largest holdings make up 25% of its $6.62B portfolio in Q4 2016.
- Wasatch Advisors opened 29 new positions and closed 27 in Q4 2016.
- Wasatch Advisors's portfolio value fell 1.4% quarter-over-quarter to $6.62B.
Based on Wasatch Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.