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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
OPK icon
351
Opko Health
OPK
$1.02B
$248K ﹤0.01%
26,655
– –
HTGC icon
352
Hercules Capital
HTGC
$2.99B
$225K ﹤0.01%
15,962
+354
+2% +$4.82K
CIM
353
Chimera Investment
CIM
$1.06B
$221K ﹤0.01%
4,325
– –
PFIE
354
DELISTED
Profire Energy, Inc
PFIE
$214K ﹤0.01%
+155,009
New +$200K
SPLK
355
DELISTED
Splunk Inc
SPLK
$210K ﹤0.01%
4,100
– –
MYGN icon
356
Myriad Genetics
MYGN
$476M
$202K ﹤0.01%
12,100
– –
LSAK icon
357
Lesaka Technologies
LSAK
$384M
$188K ﹤0.01%
+16,409
New +$180K
DBRG icon
358
DigitalBridge
DBRG
$2.92B
$173K ﹤0.01%
2,897
-900
-24% -$50.8K
BHC icon
359
Bausch Health
BHC
$1.75B
$171K ﹤0.01%
11,763
– –
CYTO
360
DELISTED
Altamira Therapeutics Ltd
CYTO
$124K ﹤0.01%
1
-16
-94% -$1.59M
AMP icon
361
Ameriprise Financial
AMP
$47.8B
– –
-2,055
Closed -$205K
AXP icon
362
American Express
AXP
$224B
– –
-7,887
Closed -$505K
CERS icon
363
Cerus
CERS
$575M
– –
-158,000
Closed -$981K
ESCA icon
364
Escalade
ESCA
$271M
– –
-109,095
Closed -$1.39M
FC icon
365
Franklin Covey
FC
$239M
– –
-350,014
Closed -$6.23M
IRMD icon
366
iRadimed
IRMD
$1.2B
– –
-97,000
Closed -$1.65M
PMT
367
PennyMac Mortgage Investment
PMT
$845M
– –
-54,500
Closed -$849K
BCIC
368
BCP Investment Corp
BCIC
$88.3M
– –
-1,278
Closed -$59K
RITM icon
369
Rithm Capital
RITM
$5.58B
– –
-18,800
Closed -$260K
SCHW
370
Charles Schwab
SCHW
$182B
– –
-16,421
Closed -$518K
SYK icon
371
Stryker
SYK
$135B
– –
-64,177
Closed -$7.47M
THRM icon
372
Gentherm
THRM
$1.32B
– –
-36,000
Closed -$1.13M
PRFT
373
DELISTED
Perficient Inc
PRFT
– –
-58,000
Closed -$1.17M
MODN
374
DELISTED
MODEL N, INC.
MODN
– –
-157,000
Closed -$1.74M
DTEA
375
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-362,013
Closed -$4.46M
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.