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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
(-1.4%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$29.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$26.7M |
| 3 |
CYBR
CyberArk
CYBR
|
+$19.3M |
| 4 |
MakeMyTrip
MMYT
|
+$17.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.21M | 0.02% |
+7,888
| New | +$1.18M |
|
302
Qualys
QLYS
$4.76B
| $1.21M | 0.02% |
38,342
+710
| +2% | +$25K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.02% |
14,639
+11,639
| +388% | +$962K |
|
304
NRC Health Common Stock
NRC
$412M
| $1.2M | 0.02% |
63,000
| – | – |
|
|
BKS
305
DELISTED
Barnes & Noble
BKS
| $1.19M | 0.02% |
106,685
-195,000
| -65% | -$2.24M |
|
306
LivaNova
LIVN
$4.47B
| $1.19M | 0.02% |
26,369
-36,000
| -58% | -$1.77M |
|
|
ORBC
307
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | 0.02% |
140,000
| – | – |
|
308
Keurig Dr Pepper
KDP
$42.8B
| $1.08M | 0.02% |
11,895
+2,995
| +34% | +$263K |
|
309
KKR & Co
KKR
$89.1B
| $1.02M | 0.02% |
66,225
-4,100
| -6% | -$61.8K |
|
310
Blackstone
BX
$104B
| $1.02M | 0.02% |
37,620
-580
| -2% | -$15.1K |
|
311
Caesarstone
CSTE
$69.5M
| $917K | 0.01% |
32,000
| – | – |
|
312
TAL Education Group
TAL
$6.04B
| $900K | 0.01% |
76,944
| – | – |
|
313
Jones Lang LaSalle
JLL
$15.8B
| $840K | 0.01% |
8,311
-17
| -0.2% | -$1.71K |
|
|
AMRB
314
DELISTED
American River Bankshares
AMRB
| $821K | 0.01% |
54,332
+4,332
| +9% | +$56.4K |
|
|
TBRG
315
DELISTED
TruBridge
TBRG
| $797K | 0.01% |
33,756
-35,000
| -51% | -$873K |
|
316
Starwood Property Trust
STWD
$6.12B
| $792K | 0.01% |
36,100
+6,200
| +21% | +$137K |
|
|
TCS
317
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $769K | 0.01% |
8,077
-13,627
| -63% | -$1.18M |
|
|
ABDC
318
DELISTED
Alcentra Capital Corp
ABDC
| $758K | 0.01% |
63,288
-20,950
| -25% | -$259K |
|
319
Capital One
COF
$128B
| $737K | 0.01% |
8,450
-1,100
| -12% | -$88.7K |
|
320
Apyx Medical
APYX
$162M
| $718K | 0.01% |
200,000
-100,000
| -33% | -$446K |
|
|
NRF
321
DELISTED
NorthStar Realty Finance Corp.
NRF
| $718K | 0.01% |
47,372
-10,468
| -18% | -$152K |
|
322
Blackstone Mortgage Trust
BXMT
$2.77B
| $707K | 0.01% |
23,500
+1,800
| +8% | +$53.6K |
|
323
Enphase Energy
ENPH
$4.62B
| $692K | 0.01% |
+685,620
| New | +$787K |
|
324
Bio-Techne
TECH
$11.2B
| $691K | 0.01% |
26,896
| – | – |
|
|
RPT
325
Rithm Property Trust
RPT
$94.4M
| $654K | 0.01% |
8,504
-12,403
| -59% | -$976K |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.