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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
EPAM icon
51
EPAM Systems
EPAM
$5.58B
$37.5M 0.57%
582,851
-54,097
-8% -$3.47M
INDB icon
52
Independent Bank
INDB
$4.04B
$37.1M 0.56%
526,644
+87
+0% +$5.34K
ZOES
53
DELISTED
Zoe's Kitchen, Inc.
ZOES
$36.2M 0.55%
1,507,404
+401,464
+36% +$9.48M
GLOB icon
54
Globant
GLOB
$1.65B
$35.8M 0.54%
1,074,431
-39,629
-4% -$1.55M
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$35M 0.53%
1,078,569
-5,205
-0.5% -$158K
LOCK
56
DELISTED
LifeLock, Inc.
LOCK
$33.6M 0.51%
1,403,158
+227
+0% +$4.62K
MSM icon
57
MSC Industrial Direct
MSM
$6.76B
$32.3M 0.49%
349,840
+11,288
+3% +$931K
POOL icon
58
Pool Corp
POOL
$7.05B
$31.6M 0.48%
303,171
+778
+0.3% +$76.8K
SSB icon
59
SouthState Bank Corp
SSB
$10.3B
$31M 0.47%
355,227
+67
+0% +$5.41K
SSTK icon
60
Shutterstock
SSTK
$209M
$29.7M 0.45%
624,139
-4,324
-0.7% -$231K
SEIC icon
61
SEI Investments
SEIC
$12.3B
$28.7M 0.43%
580,792
+101
+0% +$4.72K
EXLS icon
62
EXL Service
EXLS
$5.5B
$27.8M 0.42%
2,759,285
-485,170
-15% -$4.64M
NUS icon
63
Nu Skin
NUS
$257M
$27.1M 0.41%
567,170
-1,011
-0.2% -$56.6K
CEB
64
DELISTED
CEB Inc.
CEB
$26M 0.39%
429,363
+75
+0% +$4.14K
LGIH icon
65
LGI Homes
LGIH
$1.35B
$25.8M 0.39%
898,762
+55,991
+7% +$1.76M
STN icon
66
Stantec
STN
$8.17B
$25.7M 0.39%
1,019,243
+183,618
+22% +$4.54M
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
$25.1M 0.38%
+355,300
New +$26.7M
INDA icon
68
iShares MSCI India ETF
INDA
$6.81B
$24.7M 0.37%
921,883
-36,832
-4% -$1.02M
PCTY icon
69
Paylocity
PCTY
$7.75B
$24.3M 0.37%
809,503
+4,763
+0.6% +$177K
CUBI icon
70
Customers Bancorp
CUBI
$2.66B
$24.3M 0.37%
677,394
-67,117
-9% -$1.98M
PDFS icon
71
PDF Solutions
PDFS
$1.72B
$23M 0.35%
1,021,056
-76,685
-7% -$1.6M
EXAS
72
DELISTED
Exact Sciences
EXAS
$22.5M 0.34%
1,686,579
-35,848
-2% -$579K
SGMO
73
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22.1M 0.33%
7,256,260
+274,579
+4% +$1,000K
CYTK icon
74
Cytokinetics
CYTK
$10.6B
$20.3M 0.31%
1,671,615
-51,545
-3% -$547K
TSEM icon
75
Tower Semiconductor
TSEM
$21.2B
$20.1M 0.3%
1,055,592
-151,218
-13% -$2.61M
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.