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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$7.74B
AUM Growth
+$196M
Cap. Flow
-$236M
Cap. Flow %
-3.05%
Top 10 Hldgs %
23.47%
Holding
322
New
29
Increased
123
Reduced
122
Closed
30
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$38.1M
2
HLIO icon
Helios Technologies
HLIO
+$35.1M
3
CMD
Cantel Medical Corporation
CMD
+$34.4M
4
PCTY icon
Paylocity
PCTY
+$32.5M
5
JOBS
51job Inc
JOBS
+$31.9M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$105M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$84.9M
3
SAVE icon
Spirit Airlines, Inc.
SAVE
+$73.3M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC icon
WESCO International
WCC
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.48%
2 Healthcare 18.61%
3 Technology 17.31%
4 Consumer Discretionary 13.06%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENV icon
26
DELISTED
ENVESTNET, INC.
ENV
$103M 1.33%
1,796,500
-82,958
-4% -$4.56M
2013 Q2
19 quarters
SITE icon
27
SiteOne Landscape Supply
SITE
$3.94B
$98.7M 1.28%
1,281,047
+218,949
+21% +$16.1M
2016 Q2
7 quarters
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
$98M 1.27%
2,133,850
+450,361
+27% +$21.6M
2017 Q1
4 quarters
TREX icon
29
Trex
TREX
$4.59B
$92.4M 1.19%
3,397,884
+14,268
+0.4% +$393K
2013 Q2
19 quarters
TYL icon
30
Tyler Technologies
TYL
$14.2B
$91.4M 1.18%
433,385
+21,503
+5% +$4.3M
2013 Q2
19 quarters
PCTY icon
31
Paylocity
PCTY
$8.39B
$88.5M 1.14%
1,727,257
+655,314
+61% +$32.5M
2014 Q4
13 quarters
EEFT icon
32
Euronet Worldwide
EEFT
$2.4B
$88M 1.14%
1,114,685
+240,387
+27% +$21.2M
2017 Q1
4 quarters
POOL icon
33
Pool Corp
POOL
$5.84B
$87.6M 1.13%
599,136
+117,441
+24% +$16.2M
2013 Q2
19 quarters
INXN
34
DELISTED
Interxion Holding N.V.
INXN
$86M 1.11%
1,385,002
+189,279
+16% +$11.3M
2017 Q3
2 quarters
HF icon
35
DELISTED
HFF Inc.
HF
$82.9M 1.07%
1,668,300
-171,889
-9% -$8.23M
2015 Q1
12 quarters
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$82.5M 1.07%
726,021
-48,385
-6% -$5.13M
2016 Q4
5 quarters
CACC icon
37
Credit Acceptance
CACC
$5.67B
$81.5M 1.05%
246,730
+8,547
+4% +$2.83M
2013 Q2
19 quarters
MMYT icon
38
MakeMyTrip
MMYT
$4.2B
$72.4M 0.94%
2,087,069
-84,974
-4% -$2.71M
2013 Q2
19 quarters
ZEN
39
DELISTED
ZENDESK INC
ZEN
$71.8M 0.93%
1,500,828
-350,288
-19% -$14.5M
2015 Q2
11 quarters
W icon
40
Wayfair
W
$14.8B
$71.7M 0.93%
1,062,327
-89,348
-8% -$7.51M
2015 Q2
11 quarters
WBS icon
41
DELISTED
Webster Financial
WBS
$70.7M 0.91%
1,276,713
+66,840
+6% +$3.78M
2015 Q1
12 quarters
SGMO icon
42
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$70.2M 0.91%
3,692,981
-1,005,530
-21% -$21.5M
2013 Q2
19 quarters
AAON icon
43
Aaon
AAON
$7.11B
$68.6M 0.89%
2,636,808
+563,932
+27% +$13.7M
2017 Q1
4 quarters
BCPC icon
44
Balchem Corp
BCPC
$5.41B
$68.2M 0.88%
833,732
-286,730
-26% -$22.6M
2013 Q2
19 quarters
EPAM icon
45
EPAM Systems
EPAM
$5.96B
$65M 0.84%
567,824
+27,085
+5% +$3.1M
2013 Q2
19 quarters
MNR icon
46
DELISTED
Monmouth Real Estate Investment Corp
MNR
$64.3M 0.83%
4,277,111
+698,595
+20% +$10.9M
2016 Q4
5 quarters
HLNE icon
47
Hamilton Lane
HLNE
$4.58B
$61.4M 0.79%
1,650,428
-26,914
-2% -$990K
2017 Q3
2 quarters
LGIH icon
48
LGI Homes
LGIH
$1.05B
$61.3M 0.79%
868,408
+434,609
+100% +$29.4M
2014 Q1
16 quarters
GWRE icon
49
Guidewire Software
GWRE
$13.6B
$58.7M 0.76%
725,880
+36,124
+5% +$2.91M
2017 Q2
3 quarters
PLNT icon
50
Planet Fitness
PLNT
$3.58B
$57.4M 0.74%
1,518,979
-253,594
-14% -$8.89M
2017 Q2
3 quarters
1
2
3 4 5

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PMAM
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VIA
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BGC
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Fundsmith LLP
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Wasatch Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wasatch Advisors held 322 positions worth $7.74B, up 2.6% from $7.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors withdrew a net $236M in Q1 2018, closing 30 positions and reducing 122 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wasatch Advisors opened a new position in Insulet worth $34.8M.

  • Wasatch Advisors's largest Q1 2018 buy was Insulet: 401,955 shares worth $34.8M.
  • Wasatch Advisors added most to Neogen in Q1 2018, an estimated $38.1M increase.
  • Wasatch Advisors's biggest Q1 2018 reduction was Callidus Software, Inc., cutting an estimated $105M.
  • Wasatch Advisors fully exited Luxoft Holding, Inc. in Q1 2018, selling an estimated $84.9M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $7.74B portfolio in Q1 2018.
  • Wasatch Advisors opened 29 new positions and closed 30 in Q1 2018.
  • Wasatch Advisors's portfolio value rose 2.6% quarter-over-quarter to $7.74B.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.