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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
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$94.1M |
| 2 |
Neogen
NEOG
|
+$71.2M |
| 3 |
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 |
Copart
CPRT
|
+$86.3M |
| 3 |
Mercado Libre
MELI
|
+$62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corp
BCPC
$5.26B
| $90.3M | 1.2% |
1,120,462
-27,745
| -2% | -$2.31M |
|
|
HF
27
DELISTED
HFF Inc.
HF
| $89.5M | 1.19% |
1,840,189
-488,874
| -21% | -$21.6M |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $89.2M | 1.18% |
3,112,951
-124,026
| -4% | -$3.38M |
|
29
Fortinet
FTNT
$112B
| $86.1M | 1.14% |
9,854,185
-1,340,080
| -12% | -$10.9M |
|
|
LXFT
30
DELISTED
Luxoft Holding, Inc.
LXFT
| $84.9M | 1.13% |
1,523,838
-191,043
| -11% | -$9.57M |
|
|
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
| $84.8M | 1.13% |
1,683,489
+705,534
| +72% | +$33.7M |
|
|
32
Neogen
NEOG
$2.05B
| $84.1M | 1.12% |
2,728,107
+2,348,851
| +619% | +$71.2M |
|
|
33
SiteOne Landscape Supply
SITE
$4.16B
| $81.5M | 1.08% |
1,062,098
+1,006,314
| +1,804% | +$68.2M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.8M | 1.07% |
1,801,708
-509,454
| -22% | -$19.6M |
|
|
JOBS
35
DELISTED
51job Inc
JOBS
| $78.8M | 1.04% |
1,294,439
-69,950
| -5% | -$4.28M |
|
|
SGMO
36
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $77.1M | 1.02% |
4,698,511
-492,278
| -9% | -$7.32M |
|
37
Credit Acceptance
CACC
$5.82B
| $77M | 1.02% |
238,183
+9,330
| +4% | +$2.77M |
|
38
Euronet Worldwide
EEFT
$3.19B
| $73.7M | 0.98% |
874,298
+111,033
| +15% | +$10.3M |
|
39
Tyler Technologies
TYL
$13.7B
| $72.9M | 0.97% |
411,882
-2,810
| -0.7% | -$499K |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $70.5M | 0.93% |
1,195,723
+556,574
| +87% | +$30.8M |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $68.8M | 0.91% |
774,406
-15,852
| -2% | -$1.44M |
|
42
Webster Financial
WBS
$12.3B
| $67.9M | 0.9% |
1,209,873
-40,939
| -3% | -$2.24M |
|
|
EXAS
43
DELISTED
Exact Sciences
EXAS
| $66.8M | 0.89% |
1,271,143
-287,868
| -18% | -$15.4M |
|
|
44
MakeMyTrip
MMYT
$5.38B
| $64.8M | 0.86% |
2,172,043
-1,956,220
| -47% | -$54.1M |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $63.7M | 0.84% |
3,578,516
+2,362,933
| +194% | +$40.9M |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $62.6M | 0.83% |
1,851,116
-871,845
| -32% | -$28.5M |
|
47
Pool Corp
POOL
$7.05B
| $62.5M | 0.83% |
481,695
+150,276
| +45% | +$18.3M |
|
48
Planet Fitness
PLNT
$4.45B
| $61.4M | 0.81% |
1,772,573
-7,952
| -0.4% | -$235K |
|
49
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $60M | 0.8% |
904,396
-283,356
| -24% | -$18.8M |
|
50
Hamilton Lane
HLNE
$3.88B
| $59.4M | 0.79% |
1,677,342
+667,181
| +66% | +$20.6M |
|
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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.