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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
Cap. Flow
-$298M
Cap. Flow %
-4.5%
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$29.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$26.7M
3
CYBR
CyberArk
CYBR
+$19.3M
4
MMYT icon
MakeMyTrip
MMYT
+$17.7M
5
TCOM icon
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
HDB icon
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
NYT icon
326
New York Times
NYT
$12.6B
$646K 0.01%
+48,582
New +$601K
RSO
327
DELISTED
Resource Capital Corp.
RSO
$621K 0.01%
74,592
+10,525
+16% +$109K
CLB icon
328
Core Laboratories
CLB
$455M
$560K 0.01%
4,666
+1,005
+27% +$111K
MFIN icon
329
Medallion Financial
MFIN
$230M
$554K 0.01%
183,365
+27,265
+17% +$99.2K
AERI
330
DELISTED
Aerie Pharmaceuticals
AERI
$548K 0.01%
14,465
– –
CEMP
331
DELISTED
Cempra, Inc.
CEMP
$529K 0.01%
188,811
-1,735,527
-90% -$21M
PRTS icon
332
CarParts.com
PRTS
$42.6M
$528K 0.01%
+15,000
New +$463K
VLGEA icon
333
Village Super Market
VLGEA
$657M
$527K 0.01%
17,051
-16,708
-49% -$543K
GWW icon
334
W.W. Grainger
GWW
$64.2B
$523K 0.01%
2,254
-376
-14% -$83.9K
ECPG icon
335
Encore Capital Group
ECPG
$2.01B
$515K 0.01%
17,985
+7,200
+67% +$176K
PFXF icon
336
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$483K 0.01%
25,000
– –
MTGE
337
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$477K 0.01%
30,400
– –
PFX icon
338
PhenixFIN
PFX
$83.1M
$454K 0.01%
3,025
+100
+3% +$15.3K
GMLP
339
DELISTED
Golar LNG Partners LP
GMLP
$454K 0.01%
+18,900
New +$402K
TSCO icon
340
Tractor Supply
TSCO
$16.3B
$417K 0.01%
27,500
+7,000
+34% +$99.4K
BLCM
341
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$416K 0.01%
3,053
– –
MFIC icon
342
MidCap Financial Investment
MFIC
$801M
$382K 0.01%
21,733
-6,134
-22% -$110K
PJP icon
343
Invesco Pharmaceuticals ETF
PJP
$445M
$381K 0.01%
6,800
+1,000
+17% +$57.6K
PSG
344
DELISTED
Performance Sports Group Ltd.
PSG
$376K 0.01%
252,156
-140,000
-36% -$547K
SMBK icon
345
SmartFinancial
SMBK
$906M
$368K 0.01%
+18,590
New +$336K
LITS
346
Lite Strategy Inc
LITS
$32.4M
$365K 0.01%
12,688
– –
PFNX
347
DELISTED
Pfenex Inc.
PFNX
$364K 0.01%
40,147
-20
-0% -$183
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.1B
$335K 0.01%
9,000
– –
IWM icon
349
iShares Russell 2000 ETF
IWM
$79.1B
$320K ﹤0.01%
+2,372
New +$303K
ELF icon
350
e.l.f. Beauty
ELF
$4.77B
$289K ﹤0.01%
10,000
– –
12 13
14
15 16

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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.