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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
Cap. Flow
-$236M
Cap. Flow %
-3.05%
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
NEOG icon
Neogen
NEOG
+$38.1M
2
HLIO icon
Helios Technologies
HLIO
+$35.1M
3
CMD
Cantel Medical Corporation
CMD
+$34.4M
4
PCTY icon
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
SAVE icon
Spirit Airlines, Inc.
SAVE
+$73.3M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
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
IWM icon
301
iShares Russell 2000 ETF
IWM
$76.8B
– –
-5,087
Closed -$776K –
KDP icon
302
Keurig Dr Pepper
KDP
$45B
– –
-9,592
Closed -$931K –
LAB icon
303
Standard BioTools
LAB
$255M
– –
-221,531
Closed -$1.3M –
M icon
304
Macy's
M
$5.71B
– –
-65,007
Closed -$1.64M –
POWI icon
305
Power Integrations
POWI
$2.53B
– –
-46,660
Closed -$1.72M –
PYPL icon
306
PayPal
PYPL
$47.8B
– –
-30,000
Closed -$2.21M –
QCOM icon
307
Qualcomm
QCOM
$185B
– –
-31,425
Closed -$2.01M –
HIND icon
308
Vyome Holdings
HIND
$13.8M
– –
0
– -$586K
2016 Q4
5 quarters
STLD icon
309
Steel Dynamics
STLD
$34.4B
– –
-87,891
Closed -$3.79M –
BFX
310
DELISTED
BowFlex Inc.
BFX
– –
-109,089
Closed -$1.46M –
HZN
311
DELISTED
Horizon Global Corporation
HZN
– –
-177,212
Closed -$2.48M –
SWCH
312
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-307,365
Closed -$5.59M –
RLH
313
DELISTED
Red Lions Hotel Corporation
RLH
– –
-333,122
Closed -$3.28M –
LXFT
314
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,523,838
Closed -$84.9M –
ELLI
315
DELISTED
Ellie Mae Inc
ELLI
– –
-25,384
Closed -$2.27M –
BNCL
316
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-162,243
Closed -$2.67M –
JUNO
317
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-629,636
Closed -$28.8M –
ENTL icon
318
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-65,482
Closed -$1.6M –
KCLI
319
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-33,202
Closed -$1.5M –
CAVM
320
DELISTED
Cavium, Inc.
CAVM
– –
-120,034
Closed -$10.1M –
ARGS
321
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-32,163
Closed -$96K –
9 10 11 12
13

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BGC
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PFSRSONJ
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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.