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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
BOH icon
26
Bank of Hawaii
BOH
$3.14B
$81.2M 1.23%
915,402
+30,556
+3% +$2.48M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36B
$80.9M 1.22%
2,328,033
-12,334
-0.5% -$401K
CACC icon
28
Credit Acceptance
CACC
$5.82B
$80.5M 1.22%
369,932
+49,860
+16% +$9.67M
FIVE icon
29
Five Below
FIVE
$11.6B
$73.3M 1.11%
1,833,650
+401,304
+28% +$15.8M
W icon
30
Wayfair
W
$11.8B
$73.3M 1.11%
2,090,491
+813,398
+64% +$29.2M
FTNT icon
31
Fortinet
FTNT
$112B
$72.5M 1.09%
12,033,645
-95,230
-0.8% -$595K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.1B
$68.9M 1.04%
3,710,760
-64,155
-2% -$1.17M
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.8B
$68.5M 1.03%
988,471
+165,132
+20% +$9.97M
ZUMZ icon
34
Zumiez
ZUMZ
$330M
$68M 1.03%
3,111,750
-21,516
-0.7% -$498K
ODFL icon
35
Old Dominion Freight Line
ODFL
$46.3B
$65.4M 0.99%
2,286,444
+3,657
+0.2% +$98K
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
$64.3M 0.97%
2,566,575
-34,864
-1% -$849K
TYL icon
37
Tyler Technologies
TYL
$13.7B
$57.6M 0.87%
403,325
+11,941
+3% +$1.85M
HF
38
DELISTED
HFF Inc.
HF
$56.5M 0.85%
1,866,979
-12,109
-0.6% -$345K
MELI icon
39
Mercado Libre
MELI
$94.5B
$55.7M 0.84%
356,994
+12,007
+3% +$1.98M
TREX icon
40
Trex
TREX
$4.4B
$55.6M 0.84%
3,455,944
-39,656
-1% -$619K
CHEF icon
41
Chefs' Warehouse
CHEF
$4.31B
$52M 0.79%
3,292,959
-272,220
-8% -$3.58M
CTRE icon
42
CareTrust REIT
CTRE
$10B
$52M 0.79%
3,393,224
-467,914
-12% -$6.69M
WBS icon
43
Webster Financial
WBS
$12.3B
$51.8M 0.78%
953,410
-2,193
-0.2% -$101K
CALD
44
DELISTED
Callidus Software, Inc.
CALD
$51M 0.77%
3,036,764
+381,155
+14% +$6.51M
CYBR
45
DELISTED
CyberArk
CYBR
$50.7M 0.77%
1,113,418
+395,818
+55% +$19.3M
GBCI icon
46
Glacier Bancorp
GBCI
$6.36B
$50.1M 0.76%
1,382,837
+49,041
+4% +$1.58M
PRAA icon
47
PRA Group
PRAA
$672M
$47.5M 0.72%
1,214,717
+27,598
+2% +$941K
HUBS icon
48
HubSpot
HUBS
$12.9B
$46.9M 0.71%
998,502
+1,884
+0.2% +$99.8K
IBP icon
49
Installed Building Products
IBP
$6.21B
$45M 0.68%
1,089,751
+3,111
+0.3% +$119K
SPSC icon
50
SPS Commerce
SPSC
$2.55B
$44M 0.66%
1,259,744
-16,602
-1% -$567K
1
2
3 4 5

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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.