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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
+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
Cap. Flow
-$298M
Cap. Flow %
-4.5%
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$29.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$26.7M
3
CYBR
CyberArk
CYBR
+$19.3M
4
MMYT icon
MakeMyTrip
MMYT
+$17.7M
5
TCOM icon
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
HDB icon
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
TCMD icon
251
Tactile Systems Technology
TCMD
$618M
$2.13M 0.03%
130,000
– –
AKRX
252
DELISTED
Akorn Inc
AKRX
$2.13M 0.03%
97,618
– –
DLTH icon
253
Duluth Holdings
DLTH
$152M
$2.13M 0.03%
83,696
– –
WK icon
254
Workiva
WK
$3.45B
$2.04M 0.03%
149,653
– –
PRLB icon
255
Protolabs
PRLB
$1.7B
$2.02M 0.03%
39,280
-50,026
-56% -$2.62M
KCLI
256
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2M 0.03%
+42,000
New +$2M
BWFG icon
257
Bankwell Financial Group
BWFG
$543M
$1.98M 0.03%
61,000
– –
BGSF icon
258
BGSF Inc
BGSF
$57.4M
$1.92M 0.03%
123,000
+60,000
+95% +$847K
SBCP
259
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.89M 0.03%
+110,000
New +$1.73M
XPRO icon
260
Expro Ltd
XPRO
$1.66B
$1.88M 0.03%
25,406
-87
-0.3% -$6.38K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.03%
24,394
-2,700
-10% -$189K
SFBC
262
Sound Financial Bancorp
SFBC
$105M
$1.82M 0.03%
+65,000
New +$1.71M
BNCL
263
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.78M 0.03%
97,000
-25,000
-20% -$409K
BABA icon
264
Alibaba
BABA
$276B
$1.78M 0.03%
20,303
+7,663
+61% +$738K
KRNY icon
265
Kearny Financial
KRNY
$604M
$1.76M 0.03%
113,000
-2,000
-2% -$29.4K
RLGT icon
266
Radiant Logistics
RLGT
$400M
$1.75M 0.03%
+450,000
New +$1.45M
RLH
267
DELISTED
Red Lions Hotel Corporation
RLH
$1.75M 0.03%
210,000
+110,000
+110% +$948K
PYPL icon
268
PayPal
PYPL
$50.3B
$1.74M 0.03%
+44,051
New +$1.77M
DFS
269
DELISTED
Discover Financial Services
DFS
$1.73M 0.03%
24,052
-12,611
-34% -$802K
PAG icon
270
Penske Automotive Group
PAG
$14.7B
$1.73M 0.03%
33,373
-2,100
-6% -$102K
OZK icon
271
Bank OZK
OZK
$5.63B
$1.71M 0.03%
32,437
– –
CFMS
272
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.7M 0.03%
8,371
– –
CVI icon
273
CVR Energy
CVI
$3.48B
$1.68M 0.03%
66,231
-227
-0.3% -$3.93K
APEX
274
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.68M 0.03%
+5,333
New +$1.67M
OIG
275
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.59M 0.02%
5,750
+821
+17% +$192K
9 10
11
12 13

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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.