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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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$104B
| $522K | 0.01% |
3,347
-34,924
| -91% | -$5.17M |
|
277
W.W. Grainger
GWW
$64.2B
| $496K | 0.01% |
2,099
+650
| +45% | +$134K |
|
278
MSC Industrial Direct
MSM
$6.76B
| $496K | 0.01% |
5,130
+600
| +13% | +$50.1K |
|
279
Blackstone Mortgage Trust
BXMT
$2.77B
| $491K | 0.01% |
15,250
-13,000
| -46% | -$417K |
|
280
Denali Therapeutics
DNLI
$3.79B
| $487K | 0.01% |
+31,131
| New | +$559K |
|
281
Barings BDC
BBDC
$869M
| $480K | 0.01% |
50,621
+20,487
| +68% | +$225K |
|
282
Snap-on
SNA
$21.5B
| $471K | 0.01% |
2,700
+1,200
| +80% | +$194K |
|
|
GMLP
283
DELISTED
Golar LNG Partners LP
GMLP
| $451K | 0.01% |
19,800
| – | – |
|
284
American Express
AXP
$224B
| $437K | 0.01% |
4,400
-500
| -10% | -$47.6K |
|
|
RSO
285
DELISTED
Resource Capital Corp.
RSO
| $385K | 0.01% |
41,092
| – | – |
|
286
Medallion Financial
MFIN
$230M
| $286K | ﹤0.01% |
80,413
-12,500
| -13% | -$34.1K |
|
287
TSMC
TSM
$1.94T
| $286K | ﹤0.01% |
+7,215
| New | +$292K |
|
288
SLR Investment Corp
SLRC
$704M
| $285K | ﹤0.01% |
14,108
-3
| -0% | -$64 |
|
289
GE Aerospace
GE
$364B
| $242K | ﹤0.01% |
2,891
-30,332
| -91% | -$2.9M |
|
|
EFC
290
Ellington Financial
EFC
$1.69B
| $222K | ﹤0.01% |
+15,300
| New | +$233K |
|
291
Core Laboratories
CLB
$455M
| $208K | ﹤0.01% |
1,898
-154
| -8% | -$15.4K |
|
|
ARGS
292
DELISTED
Argos Therapeutics, Inc.
ARGS
| $96K | ﹤0.01% |
32,163
-1,129
| -3% | -$3.79K |
|
293
Alaska Air
ALK
$5.11B
| – | – |
-6,985
| Closed | -$533K |
|
294
Artisan Partners
APAM
$2.86B
| – | – |
-186,591
| Closed | -$6.08M |
|
295
Accuray
ARAY
$27.5M
| – | – |
-291,716
| Closed | -$1.17M |
|
296
Booking.com
BKNG
$156B
| – | – |
-19,500
| Closed | -$1.43M |
|
297
Blackrock
BLK
$167B
| – | – |
-710
| Closed | -$317K |
|
298
Banco Macro
BMA
$5.81B
| – | – |
-84,899
| Closed | -$9.96M |
|
299
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-12,892
| Closed | -$1.47M |
|
300
Capri Holdings
CPRI
$1.82B
| – | – |
-95,862
| Closed | -$4.59M |
|
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UM
RFC
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.