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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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$89.1B
| $1.01M | 0.01% |
47,894
+2,500
| +6% | +$50.2K |
|
|
HABT
252
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $981K | 0.01% |
102,762
-3,506
| -3% | -$37.3K |
|
253
FedEx
FDX
$73B
| $948K | 0.01% |
3,800
-2,926
| -44% | -$669K |
|
|
HDSN
254
Hudson Technologies
HDSN
$246M
| $948K | 0.01% |
156,216
| – | – |
|
255
Cognizant
CTSH
$26.5B
| $941K | 0.01% |
13,250
-36,836
| -74% | -$2.69M |
|
256
Zumiez
ZUMZ
$330M
| $936K | 0.01% |
44,947
| – | – |
|
257
Keurig Dr Pepper
KDP
$42.8B
| $931K | 0.01% |
9,592
| – | – |
|
258
Ameriprise Financial
AMP
$47.8B
| $926K | 0.01% |
5,464
+1,500
| +38% | +$240K |
|
259
Starwood Property Trust
STWD
$6.12B
| $907K | 0.01% |
42,500
+2,200
| +5% | +$47.7K |
|
|
RPT
260
Rithm Property Trust
RPT
$94.4M
| $849K | 0.01% |
10,592
| – | – |
|
261
Taylor Devices
TAYD
$176M
| $816K | 0.01% |
60,456
| – | – |
|
262
Flotek Industries
FTK
$789M
| $812K | 0.01% |
29,054
| – | – |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $791K | 0.01% |
10,289
-6,063
| -37% | -$417K |
|
264
iShares Russell 2000 ETF
IWM
$79.1B
| $776K | 0.01% |
+5,087
| New | +$764K |
|
265
UnitedHealth
UNH
$382B
| $747K | 0.01% |
3,390
+2,225
| +191% | +$472K |
|
266
Herbalife
HLF
$1.3B
| $731K | 0.01% |
21,600
-45,968
| -68% | -$1.61M |
|
|
ABDC
267
DELISTED
Alcentra Capital Corp
ABDC
| $720K | 0.01% |
85,813
+51,689
| +151% | +$460K |
|
268
Glaukos
GKOS
$9.49B
| $661K | 0.01% |
+25,771
| New | +$767K |
|
269
Tandem Diabetes Care
TNDM
$1.27B
| $657K | 0.01% |
278,567
-35,591
| -11% | -$112K |
|
270
DigitalBridge
DBRG
$2.92B
| $644K | 0.01% |
14,103
+5,218
| +59% | +$256K |
|
271
Simon Property Group
SPG
$76.4B
| $633K | 0.01% |
3,685
+900
| +32% | +$146K |
|
272
Tractor Supply
TSCO
$16.3B
| $628K | 0.01% |
42,000
| – | – |
|
273
Ross Stores
ROST
$80.8B
| $610K | 0.01% |
7,605
+2,700
| +55% | +$189K |
|
274
Enphase Energy
ENPH
$4.62B
| $603K | 0.01% |
250,000
-503,789
| -67% | -$1.06M |
|
|
HIND
275
Vyome Holdings
HIND
$14M
| – | – |
0
| – | – |
|
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UM
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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.