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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
Cap. Flow
-$327M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$94.1M
2
NEOG icon
Neogen
NEOG
+$71.2M
3
SITE icon
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
CPRT icon
Copart
CPRT
+$86.3M
3
MELI icon
Mercado Libre
MELI
+$62M
4
MMYT icon
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
USB icon
326
US Bancorp
USB
$97.9B
– –
-86,203
Closed -$4.62M
WBD icon
327
Warner Bros
WBD
$64.3B
– –
-11,462
Closed -$244K
WKC icon
328
World Kinect Corp
WKC
$2.07B
– –
-144,028
Closed -$4.88M
SWN
329
DELISTED
Southwestern Energy Company
SWN
– –
-269,169
Closed -$1.65M
CSTR
330
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-93,719
Closed -$1.83M
SPLK
331
DELISTED
Splunk Inc
SPLK
– –
-4,100
Closed -$272K
VMW
332
DELISTED
VMware, Inc
VMW
– –
-5,906
Closed -$645K
UFAB
333
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-148,756
Closed -$1.26M
CYTO
334
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1
Closed -$90K
REED
335
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,247
Closed -$137K
MLNX
336
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-56,567
Closed -$2.67M
MDSO
337
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-26,767
Closed -$2.09M
NETS
338
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-331,643
Closed -$4.36M
MRT
339
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-215,170
Closed -$2.53M
SIR
340
DELISTED
SELECT INCOME REIT
SIR
– –
-199,110
Closed -$2.05M
EGLT
341
DELISTED
Egalet Corporation
EGLT
– –
-142,654
Closed -$183K
MON
342
DELISTED
Monsanto Co
MON
– –
-16,079
Closed -$1.93M
BBG
343
DELISTED
Bill Barrett Corp
BBG
– –
-797,863
Closed -$3.42M
CUDA
344
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-76,267
Closed -$1.85M
SBCP
345
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-90,000
Closed -$2.09M
EXA
346
DELISTED
EXA Corporation
EXA
– –
-244,610
Closed -$5.92M
SBNY
347
DELISTED
Signature Bank
SBNY
– –
-31,519
Closed -$4.04M
ATTU
348
DELISTED
Attunity Ltd
ATTU
– –
-92,973
Closed -$628K
10 11 12 13
14

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UM
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RFC
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MSV
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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.