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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
(+2.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
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 |
Neogen
NEOG
|
+$38.1M |
| 2 |
Helios Technologies
HLIO
|
+$35.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$34.4M |
| 4 |
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 |
Spirit Airlines, Inc.
SAVE
|
+$73.3M |
| 4 |
CareTrust REIT
CTRE
|
+$47.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
GHL
276
DELISTED
Greenhill & Co., Inc.
GHL
| $490K | 0.01% |
+26,471
| New | +$511K |
2018 Q1
0 quarters
|
|
277
MSC Industrial Direct
MSM
$7.36B
| $480K | 0.01% |
5,230
+100
| +2% | +$9.24K |
2017 Q3
2 quarters
|
|
278
Taylor Devices
TAYD
$177M
| $471K | 0.01% |
43,580
-16,876
| -28% | -$199K |
2016 Q2
7 quarters
|
|
279
DELISTED
Discover Financial Services
DFS
| $467K | 0.01% |
6,489
-3,800
| -37% | -$293K |
2013 Q3
18 quarters
|
|
280
Ameriprise Financial
AMP
$43.4B
| $451K | 0.01% |
3,050
-2,414
| -44% | -$394K |
2017 Q2
3 quarters
|
|
281
Blackstone Mortgage Trust
BXMT
$1.78B
| $429K | 0.01% |
13,650
-1,600
| -10% | -$50.1K |
2015 Q4
9 quarters
|
|
282
Barings BDC
BBDC
$892M
| $396K | 0.01% |
35,545
-15,076
| -30% | -$164K |
2017 Q2
3 quarters
|
|
283
Atara Biotherapeutics
ATRA
$94.5M
| $395K | 0.01% |
+406
| New | +$370K |
2018 Q1
0 quarters
|
|
|
RSO
284
DELISTED
Resource Capital Corp.
RSO
| $391K | 0.01% |
41,092
| – | – |
2016 Q2
7 quarters
|
|
285
Northern Technologies International Corp
NTIC
$74.1M
| $345K | ﹤0.01% |
+30,670
| New | +$357K |
2018 Q1
0 quarters
|
|
286
Walt Disney
DIS
$186B
| $326K | ﹤0.01% |
3,250
-20,233
| -86% | -$2.15M |
2017 Q1
4 quarters
|
|
287
Medallion Financial
MFIN
$259M
| $279K | ﹤0.01% |
59,913
-20,500
| -25% | -$94K |
2014 Q2
15 quarters
|
|
288
GE Aerospace
GE
$318B
| $264K | ﹤0.01% |
4,084
+1,193
| +41% | +$88.4K |
2014 Q1
16 quarters
|
|
289
McKesson
MCK
$113B
| $260K | ﹤0.01% |
1,847
-1,500
| -45% | -$234K |
2015 Q3
10 quarters
|
|
290
KKR & Co
KKR
$76B
| $205K | ﹤0.01% |
10,094
-37,800
| -79% | -$840K |
2014 Q3
14 quarters
|
|
291
Akamai
AKAM
$13.2B
| – | – |
-16,000
| Closed | -$1.04M | – |
|
292
Amgen
AMGN
$230B
| – | – |
-22,540
| Closed | -$3.92M | – |
|
293
Amazon
AMZN
$2.75T
| – | – |
-33,840
| Closed | -$1.98M | – |
|
294
American Express
AXP
$207B
| – | – |
-4,400
| Closed | -$437K | – |
|
295
Core Laboratories
CLB
$458M
| – | – |
-1,898
| Closed | -$208K | – |
|
|
296
CareTrust REIT
CTRE
$8.62B
| – | – |
-2,814,430
| Closed | -$47.2M | – |
|
297
Duluth Holdings
DLTH
$149M
| – | – |
-116,265
| Closed | -$2.08M | – |
|
298
DELISTED
Electronic Arts
EA
| – | – |
-17,000
| Closed | -$1.79M | – |
|
299
Flotek Industries
FTK
$924M
| – | – |
-29,054
| Closed | -$812K | – |
|
300
W.W. Grainger
GWW
$61.9B
| – | – |
-2,099
| Closed | -$496K | – |
|
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PFSRSONJ
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.