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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
ZUMZ icon
251
Zumiez
ZUMZ
$215M
$1.14M 0.01%
47,783
+2,836
+6% +$60.6K
2013 Q2
19 quarters
RPT icon
252
Rithm Property Trust
RPT
$81.5M
$1.12M 0.01%
14,214
+3,622
+34% +$281K
2015 Q1
12 quarters
SLRC icon
253
SLR Investment Corp
SLRC
$622M
$1.09M 0.01%
53,600
+39,492
+280% +$812K
2016 Q1
8 quarters
TTEK icon
254
Tetra Tech
TTEK
$8.6B
$1.09M 0.01%
110,970
– –
2013 Q2
19 quarters
TSM icon
255
TSMC
TSM
$2.24T
$1.07M 0.01%
24,515
+17,300
+240% +$754K
2017 Q4
1 quarter
CTSH icon
256
Cognizant
CTSH
$28.4B
$1.07M 0.01%
13,250
– –
2013 Q2
19 quarters
TSCO icon
257
Tractor Supply
TSCO
$16.9B
$1.06M 0.01%
84,000
+42,000
+100% +$585K
2016 Q3
6 quarters
ARES icon
258
Ares Management
ARES
$25.4B
$1.04M 0.01%
+48,500
New +$1.1M
2018 Q1
0 quarters
GM icon
259
General Motors
GM
$72.4B
$1.04M 0.01%
28,500
-22,017
-44% -$893K
2013 Q2
19 quarters
HLF icon
260
Herbalife
HLF
$1.49B
$799K 0.01%
16,400
-5,200
-24% -$221K
2013 Q2
19 quarters
ACGN
261
DELISTED
Aceragen Inc
ACGN
$767K 0.01%
+3,070
New +$842K
2018 Q1
0 quarters
HAYN icon
262
DELISTED
Haynes International, Inc.
HAYN
$763K 0.01%
+20,571
New +$805K
2018 Q1
0 quarters
INFI
263
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$747K 0.01%
+355,886
New +$763K
2018 Q1
0 quarters
FDX icon
264
FedEx
FDX
$68.4B
$672K 0.01%
2,800
-1,000
-26% -$253K
2015 Q4
9 quarters
ROST icon
265
Ross Stores
ROST
$73B
$671K 0.01%
8,605
+1,000
+13% +$79.4K
2017 Q2
3 quarters
PARA icon
266
DELISTED
Paramount Global Class B
PARA
$661K 0.01%
12,860
-14,000
-52% -$769K
2014 Q4
13 quarters
SPG icon
267
Simon Property Group
SPG
$64.5B
$661K 0.01%
4,285
+600
+16% +$95.4K
2017 Q3
2 quarters
DNLI icon
268
Denali Therapeutics
DNLI
$2.82B
$613K 0.01%
31,131
– –
2017 Q4
1 quarter
BLCM
269
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$549K 0.01%
+8,365
New +$632K
2018 Q1
0 quarters
GPMT
270
Granite Point Mortgage Trust
GPMT
$26.4M
$546K 0.01%
+3,300
New +$567K
2018 Q1
0 quarters
EFC icon
271
Ellington Financial
EFC
$1.52B
$541K 0.01%
36,500
+21,200
+139% +$314K
2017 Q4
1 quarter
GMLP
272
DELISTED
Golar LNG Partners LP
GMLP
$518K 0.01%
30,300
+10,500
+53% +$216K
2016 Q4
5 quarters
SNA icon
273
Snap-on
SNA
$18.7B
$516K 0.01%
3,500
+800
+30% +$131K
2017 Q3
2 quarters
DBRG icon
274
DELISTED
DigitalBridge
DBRG
$511K 0.01%
22,750
+8,647
+61% +$282K
2014 Q3
14 quarters
ABDC
275
DELISTED
Alcentra Capital Corp
ABDC
$500K 0.01%
71,788
-14,025
-16% -$108K
2015 Q4
9 quarters
9 10
11
12 13

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VIA
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BGC
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PFSRSONJ
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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.