We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
-$236M
Cap. Flow %
-3.05%
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$38.1M
2
HLIO icon
Helios Technologies
HLIO
+$35.1M
3
CMD
Cantel Medical Corporation
CMD
+$34.4M
4
PCTY icon
Paylocity
PCTY
+$32.5M
5
JOBS
51job Inc
JOBS
+$31.9M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$105M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$84.9M
3
SAVE icon
Spirit Airlines, Inc.
SAVE
+$73.3M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.48%
2 Healthcare 18.61%
3 Technology 17.31%
4 Consumer Discretionary 13.06%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOS icon
226
The Mosaic Company
MOS
$6.03B
$1.94M 0.03%
79,995
– –
2013 Q2
19 quarters
GKOS icon
227
Glaukos
GKOS
$9.79B
$1.93M 0.02%
62,533
+36,762
+143% +$1.11M
2017 Q4
1 quarter
PDFS icon
228
PDF Solutions
PDFS
$1.83B
$1.92M 0.02%
164,677
– –
2014 Q1
16 quarters
V icon
229
Visa
V
$740B
$1.88M 0.02%
15,725
– –
2013 Q2
19 quarters
DMRC icon
230
Digimarc Corp
DMRC
$139M
$1.88M 0.02%
+78,344
New +$2.4M
2018 Q1
0 quarters
TRUE icon
231
DELISTED
TrueCar
TRUE
$1.75M 0.02%
184,644
-1,819,795
-91% -$20.2M
2017 Q2
3 quarters
MCHP icon
232
Microchip Technology
MCHP
$38.5B
$1.68M 0.02%
36,800
+8,600
+30% +$396K
2016 Q2
7 quarters
T icon
233
AT&T
T
$157B
$1.6M 0.02%
59,580
– –
2017 Q4
1 quarter
IPGP icon
234
IPG Photonics
IPGP
$3.12B
$1.55M 0.02%
6,644
-4,683
-41% -$1.16M
2013 Q2
19 quarters
CALD
235
DELISTED
Callidus Software, Inc.
CALD
$1.51M 0.02%
41,949
-3,071,002
-99% -$105M
2016 Q1
8 quarters
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.02%
25,771
+1,000
+4% +$67.1K
2015 Q1
12 quarters
VZ icon
237
Verizon
VZ
$183B
$1.5M 0.02%
31,319
+507
+2% +$25.5K
2014 Q1
16 quarters
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.48M 0.02%
37,873
-28,115
-43% -$1.14M
2014 Q2
15 quarters
GIS icon
239
General Mills
GIS
$17.1B
$1.44M 0.02%
31,960
– –
2017 Q4
1 quarter
WBA icon
240
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.02%
21,879
-4,150
-16% -$297K
2016 Q1
8 quarters
ENPH icon
241
Enphase Energy
ENPH
$3.85B
$1.37M 0.02%
300,000
+50,000
+20% +$152K
2016 Q4
5 quarters
KR icon
242
Kroger
KR
$36.4B
$1.35M 0.02%
56,600
-86,269
-60% -$2.34M
2017 Q2
3 quarters
AGN
243
DELISTED
Allergan plc
AGN
$1.35M 0.02%
8,000
-11,231
-58% -$1.88M
2016 Q4
5 quarters
HD icon
244
Home Depot
HD
$292B
$1.34M 0.02%
7,500
-200
-3% -$37.5K
2016 Q3
6 quarters
HABT
245
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.3M 0.02%
148,344
+45,582
+44% +$411K
2017 Q1
4 quarters
EMR icon
246
Emerson Electric
EMR
$89.1B
$1.23M 0.02%
18,023
– –
2015 Q3
10 quarters
ARCC icon
247
Ares Capital
ARCC
$13.4B
$1.21M 0.02%
76,389
+8,783
+13% +$139K
2015 Q4
9 quarters
UNH icon
248
UnitedHealth
UNH
$349B
$1.21M 0.02%
5,640
+2,250
+66% +$514K
2017 Q3
2 quarters
STWD icon
249
Starwood Property Trust
STWD
$4.61B
$1.19M 0.02%
56,700
+14,200
+33% +$294K
2013 Q2
19 quarters
PAM icon
250
Pampa Energía
PAM
$4.34B
$1.17M 0.02%
19,592
-24,337
-55% -$1.59M
2017 Q1
4 quarters
8 9
10
11 12

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wasatch Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wasatch Advisors held 322 positions worth $7.74B, up 2.6% from $7.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors withdrew a net $236M in Q1 2018, closing 30 positions and reducing 122 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wasatch Advisors opened a new position in Insulet worth $34.8M.

  • Wasatch Advisors's largest Q1 2018 buy was Insulet: 401,955 shares worth $34.8M.
  • Wasatch Advisors added most to Neogen in Q1 2018, an estimated $38.1M increase.
  • Wasatch Advisors's biggest Q1 2018 reduction was Callidus Software, Inc., cutting an estimated $105M.
  • Wasatch Advisors fully exited Luxoft Holding, Inc. in Q1 2018, selling an estimated $84.9M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $7.74B portfolio in Q1 2018.
  • Wasatch Advisors opened 29 new positions and closed 30 in Q1 2018.
  • Wasatch Advisors's portfolio value rose 2.6% quarter-over-quarter to $7.74B.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.