We are live on ! Find out more
WA

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
Cap. Flow
-$327M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$94.1M
2
NEOG icon
Neogen
NEOG
+$71.2M
3
SITE icon
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
CPRT icon
Copart
CPRT
+$86.3M
3
MELI icon
Mercado Libre
MELI
+$62M
4
MMYT icon
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
EPAM icon
51
EPAM Systems
EPAM
$5.58B
$58.1M 0.77%
540,739
-2,595
-0.5% -$257K
HUBS icon
52
HubSpot
HUBS
$12.9B
$57.2M 0.76%
646,679
-21,431
-3% -$1.8M
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$52.4M 0.69%
979,393
-36,697
-4% -$2.14M
GWRE icon
54
Guidewire Software
GWRE
$13.9B
$51.2M 0.68%
689,756
-3,050
-0.4% -$236K
AAON icon
55
Aaon
AAON
$6.95B
$50.7M 0.67%
2,072,876
+419,592
+25% +$9.84M
PCTY icon
56
Paylocity
PCTY
$7.75B
$50.6M 0.67%
1,071,943
+210,556
+24% +$10.2M
BABA icon
57
Alibaba
BABA
$276B
$49.1M 0.65%
284,492
-13,101
-4% -$2.35M
IBP icon
58
Installed Building Products
IBP
$6.21B
$48.8M 0.65%
643,115
-209,437
-25% -$14.5M
CTRE icon
59
CareTrust REIT
CTRE
$10B
$47.2M 0.63%
2,814,430
-294,075
-9% -$5.44M
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$46.9M 0.62%
2,468,568
-1,089,588
-31% -$19.6M
ESPR
61
DELISTED
Esperion Therapeutics
ESPR
$45.6M 0.61%
693,265
-20,139
-3% -$1.08M
SSB icon
62
SouthState Bank Corp
SSB
$10.3B
$44.9M 0.6%
515,269
-2,326
-0.4% -$209K
NUS icon
63
Nu Skin
NUS
$257M
$44M 0.58%
645,089
+4,494
+0.7% +$291K
TCOM icon
64
Trip.com Group
TCOM
$29B
$44M 0.58%
997,453
+65,557
+7% +$3.13M
CHUY
65
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$41.6M 0.55%
1,483,002
-19,172
-1% -$454K
GLOB icon
66
Globant
GLOB
$1.65B
$39.7M 0.53%
855,291
-252,525
-23% -$10.2M
RPD icon
67
Rapid7
RPD
$628M
$39M 0.52%
2,088,008
+103,934
+5% +$1.93M
INDB icon
68
Independent Bank
INDB
$4.04B
$38.5M 0.51%
551,833
-3,184
-0.6% -$228K
WCN
69
Waste Connections
WCN
$43.6B
$36.9M 0.49%
519,993
-756,670
-59% -$52.9M
CHEF icon
70
Chefs' Warehouse
CHEF
$4.31B
$36.7M 0.49%
1,789,567
-273,272
-13% -$5.46M
LGIH icon
71
LGI Homes
LGIH
$1.35B
$32.5M 0.43%
433,799
-269,432
-38% -$17.1M
CYBR
72
DELISTED
CyberArk
CYBR
$31.9M 0.42%
769,733
-158,156
-17% -$6.93M
JUNO
73
DELISTED
Juno Therapeutics, Inc.
JUNO
$28.8M 0.38%
629,636
-21,380
-3% -$1.07M
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.9M 0.37%
1,924,917
-45,264
-2% -$699K
MELI icon
75
Mercado Libre
MELI
$94.5B
$27.4M 0.36%
87,166
-229,145
-72% -$62M
1 2
3
4 5

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.