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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
INWK
376
DELISTED
InnerWorkings, Inc.
INWK
– –
-195,000
Closed -$1.84M
UNT
377
DELISTED
UNIT Corporation
UNT
– –
-524,437
Closed -$9.76M
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
– –
-160,709
Closed -$11.3M
LDR
379
DELISTED
Landauer Inc
LDR
– –
-138,741
Closed -$6.17M
NILE
380
DELISTED
Blue Nile, Inc.
NILE
– –
-1,519,599
Closed -$52.3M
CLNY
381
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,801
Closed -$215K
TUBE
382
DELISTED
TubeMogul, Inc.
TUBE
– –
-1,534,503
Closed -$14.4M
ININ
383
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-49,798
Closed -$3M
FLTX
384
DELISTED
Fleetmatics Group PLC
FLTX
– –
-919,400
Closed -$55.1M
N
385
DELISTED
Netsuite Inc
N
– –
-261,368
Closed -$28.9M
GIG
386
DELISTED
GigPeak, Inc.
GIG
– –
-223,500
Closed -$525K
CEMI
387
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-22,068
Closed -$163K
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.