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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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$382B
| – | – |
-64,859
| Closed | -$7.62M |
|
302
Duke Energy
DUK
$101B
| – | – |
-78,438
| Closed | -$6.58M |
|
303
Encore Capital Group
ECPG
$2.01B
| – | – |
-17,985
| Closed | -$797K |
|
304
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-50,760
| Closed | -$2.47M |
|
305
Iron Mountain
IRM
$35.9B
| – | – |
-28,731
| Closed | -$1.12M |
|
306
JPMorgan Chase
JPM
$916B
| – | – |
-57,367
| Closed | -$5.48M |
|
307
KeyCorp
KEY
$23.8B
| – | – |
-100,728
| Closed | -$1.9M |
|
308
Pediatrix Medical
MD
$2.2B
| – | – |
-5,111
| Closed | -$220K |
|
|
LITS
309
Lite Strategy Inc
LITS
$32.4M
| – | – |
-11,905
| Closed | -$638K |
|
310
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-8,218
| Closed | -$1.4M |
|
311
Myriad Genetics
MYGN
$476M
| – | – |
-6,600
| Closed | -$239K |
|
312
Netflix
NFLX
$307B
| – | – |
-42,900
| Closed | -$778K |
|
313
Outfront Media
OUT
$5.75B
| – | – |
-83,052
| Closed | -$2.06M |
|
314
Penske Automotive Group
PAG
$14.7B
| – | – |
-11,232
| Closed | -$534K |
|
315
PhenixFIN
PFX
$83.1M
| – | – |
-1,593
| Closed | -$190K |
|
316
Procter & Gamble
PG
$340B
| – | – |
-73,525
| Closed | -$6.69M |
|
317
Impinj
PI
$4.24B
| – | – |
-78,906
| Closed | -$3.28M |
|
318
PNC Financial Services
PNC
$99.1B
| – | – |
-36,453
| Closed | -$4.91M |
|
319
PRA Group
PRAA
$672M
| – | – |
-188,613
| Closed | -$5.4M |
|
320
SEI Investments
SEIC
$12.3B
| – | – |
-605,791
| Closed | -$37M |
|
321
Shake Shack
SHAK
$2.54B
| – | – |
-60,000
| Closed | -$1.99M |
|
322
SLM Corp
SLM
$4.83B
| – | – |
-132,300
| Closed | -$1.52M |
|
323
SPS Commerce
SPSC
$2.55B
| – | – |
-57,130
| Closed | -$1.62M |
|
324
TAL Education Group
TAL
$6.04B
| – | – |
-31,283
| Closed | -$1.05M |
|
325
Bio-Techne
TECH
$11.2B
| – | – |
-28,676
| Closed | -$867K |
|
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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.