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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
+8.23%
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
$7.54B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$94.1M |
| 2 |
Neogen
NEOG
|
+$71.2M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$68.2M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$63.7M |
| 5 |
B
Barnes Group Inc.
B
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$173M |
| 2 |
Copart
CPRT
|
+$86.3M |
| 3 |
Mercado Libre
MELI
|
+$62M |
| 4 |
MakeMyTrip
MMYT
|
+$54.1M |
| 5 |
WCN
Waste Connections
WCN
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.9% |
| 2 | Technology | 16.53% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.03% |
26,029
-22,225
| -46% | -$1.57M |
|
227
Take-Two Interactive
TTWO
$46.1B
| $1.88M | 0.02% |
17,079
-5,000
| -23% | -$546K |
|
228
Mastercard
MA
$498B
| $1.86M | 0.02% |
12,285
-12,400
| -50% | -$1.84M |
|
229
Labcorp
LH
$25.2B
| $1.84M | 0.02% |
+13,398
| New | +$1.77M |
|
230
Visa
V
$701B
| $1.79M | 0.02% |
15,725
-16,575
| -51% | -$1.83M |
|
231
Electronic Arts
EA
$52.4B
| $1.79M | 0.02% |
17,000
+8,000
| +89% | +$889K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.02% |
24,771
+2,800
| +13% | +$191K |
|
233
AT&T
T
$164B
| $1.75M | 0.02% |
+59,580
| New | +$1.63M |
|
234
Power Integrations
POWI
$3.15B
| $1.72M | 0.02% |
46,660
-1,630
| -3% | -$62.2K |
|
235
Palo Alto Networks
PANW
$256B
| $1.68M | 0.02% |
69,498
-2,436
| -3% | -$59.3K |
|
236
Macy's
M
$6.51B
| $1.64M | 0.02% |
65,007
| – | – |
|
237
Verizon
VZ
$197B
| $1.63M | 0.02% |
30,812
-50,841
| -62% | -$2.5M |
|
|
ENTL
238
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.6M | 0.02% |
65,482
-157,591
| -71% | -$3.03M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.02% |
26,860
-29,841
| -53% | -$1.72M |
|
|
KCLI
240
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.5M | 0.02% |
33,202
-15,609
| -32% | -$706K |
|
241
Home Depot
HD
$337B
| $1.46M | 0.02% |
7,700
-4,846
| -39% | -$836K |
|
|
BFX
242
DELISTED
BowFlex Inc.
BFX
| $1.46M | 0.02% |
109,089
-18,711
| -15% | -$271K |
|
243
Bank OZK
OZK
$5.63B
| $1.45M | 0.02% |
29,909
-1,029
| -3% | -$47.8K |
|
244
Standard BioTools
LAB
$342M
| $1.3M | 0.02% |
221,531
-31,359
| -12% | -$172K |
|
245
Emerson Electric
EMR
$81.6B
| $1.26M | 0.02% |
18,023
| – | – |
|
246
Microchip Technology
MCHP
$38.8B
| $1.24M | 0.02% |
28,200
-20,882
| -43% | -$945K |
|
247
Tetra Tech
TTEK
$8.77B
| $1.07M | 0.01% |
110,970
| – | – |
|
248
Ares Capital
ARCC
$13.4B
| $1.06M | 0.01% |
67,606
+1,580
| +2% | +$25.7K |
|
249
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $1.06M | 0.01% |
20,130
| – | – |
|
250
Akamai
AKAM
$15.6B
| $1.04M | 0.01% |
16,000
-24,670
| -61% | -$1.37M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Wasatch Advisors held 349 positions worth $7.54B, up 2.4% from $7.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors withdrew a net $327M in Q4 2017, closing 56 positions and reducing 150 holdings. Its most notable exit was SEI Investments, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wasatch Advisors opened a new position in National Vision worth $25M.
- Wasatch Advisors's largest Q4 2017 buy was National Vision: 614,815 shares worth $25M.
- Wasatch Advisors added most to Healthcare Services Group in Q4 2017, an estimated $94.1M increase.
- Wasatch Advisors's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $173M.
- Wasatch Advisors fully exited SEI Investments in Q4 2017, selling an estimated $37M.
- Wasatch Advisors's ten largest holdings make up 23% of its $7.54B portfolio in Q4 2017.
- Wasatch Advisors opened 24 new positions and closed 56 in Q4 2017.
- Wasatch Advisors's portfolio value rose 2.4% quarter-over-quarter to $7.54B.
Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.