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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
BRG
276
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.58M 0.02%
115,000
– –
IRIX icon
277
IRIDEX
IRIX
$15M
$1.55M 0.02%
+110,000
New +$1.56M
SYNH
278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.52M 0.02%
29,000
– –
INBK icon
279
First Internet Bancorp
INBK
$233M
$1.51M 0.02%
+47,128
New +$1.28M
EVBG
280
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.48M 0.02%
80,000
+30,000
+60% +$489K
SHOR
281
DELISTED
ShoreTel, Inc.
SHOR
$1.47M 0.02%
205,000
– –
BHBK
282
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.46M 0.02%
78,000
-39,000
-33% -$651K
FDX icon
283
FedEx
FDX
$73B
$1.43M 0.02%
7,676
+100
+1% +$18.4K
UFAB
284
DELISTED
Unique Fabricating, Inc.
UFAB
$1.43M 0.02%
97,700
– –
MCHP icon
285
Microchip Technology
MCHP
$38.8B
$1.42M 0.02%
44,322
+3,200
+8% +$101K
FTK icon
286
Flotek Industries
FTK
$789M
$1.39M 0.02%
24,667
+5,000
+25% +$365K
LPSN icon
287
LivePerson
LPSN
$22M
$1.38M 0.02%
12,200
-1,133
-8% -$140K
TAYD icon
288
Taylor Devices
TAYD
$176M
$1.37M 0.02%
90,053
+37,761
+72% +$579K
MDSO
289
DELISTED
Medidata Solutions, Inc.
MDSO
$1.36M 0.02%
27,463
+5,678
+26% +$295K
CHKP icon
290
Check Point Software Technologies
CHKP
$14.3B
$1.35M 0.02%
15,992
+3,526
+28% +$289K
TUES
291
DELISTED
Tuesday Morning Corp
TUES
$1.35M 0.02%
+250,000
New +$1.34M
BKNG icon
292
Booking.com
BKNG
$156B
$1.33M 0.02%
22,750
-3,250
-13% -$194K
HD icon
293
Home Depot
HD
$337B
$1.32M 0.02%
9,825
+4,300
+78% +$554K
DGX icon
294
Quest Diagnostics
DGX
$26B
$1.31M 0.02%
14,276
-40,586
-74% -$3.5M
NFLX icon
295
Netflix
NFLX
$307B
$1.31M 0.02%
+105,900
New +$1.26M
FOE
296
DELISTED
Ferro Corporation
FOE
$1.3M 0.02%
91,000
-64,000
-41% -$908K
TSLA icon
297
Tesla
TSLA
$1.18T
$1.3M 0.02%
+91,425
New +$1.2M
SLM icon
298
SLM Corp
SLM
$4.83B
$1.29M 0.02%
117,500
-92,700
-44% -$832K
RNAC icon
299
Cartesian Therapeutics
RNAC
$218M
$1.28M 0.02%
2,492
– –
SFM icon
300
Sprouts Farmers Market
SFM
$7.44B
$1.24M 0.02%
65,429
-27,311
-29% -$574K
10 11
12
13 14

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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.