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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
FN icon
76
Fabrinet
FN
$14.9B
$20M 0.3%
495,951
+53,331
+12% +$2.22M
ABR icon
77
Arbor Realty Trust
ABR
$977M
$18.8M 0.28%
2,520,943
+165,847
+7% +$1.22M
HDB icon
78
HDFC Bank
HDB
$123B
$18.8M 0.28%
1,236,136
-1,862,704
-60% -$31.2M
CBPO
79
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$18.4M 0.28%
171,280
-17,039
-9% -$1.99M
CCXI
80
DELISTED
ChemoCentryx, Inc.
CCXI
$18M 0.27%
2,427,932
-97,715
-4% -$704K
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17.6M 0.27%
+1,152,698
New +$15.9M
FLXN
82
DELISTED
Flexion Therapeutics, Inc.
FLXN
$17.5M 0.26%
919,035
+95,544
+12% +$1.83M
TRUP icon
83
Trupanion
TRUP
$1.13B
$16.7M 0.25%
1,078,629
-80,201
-7% -$1.29M
BAP icon
84
Credicorp
BAP
$30.5B
$16.1M 0.24%
102,268
-69,914
-41% -$10.7M
ARGS
85
DELISTED
Argos Therapeutics, Inc.
ARGS
$15.9M 0.24%
162,711
+1,274
+0.8% +$119K
C icon
86
Citigroup
C
$213B
$15.4M 0.23%
259,215
-179,220
-41% -$9.67M
TCOM icon
87
Trip.com Group
TCOM
$29B
$15.3M 0.23%
+383,522
New +$16.8M
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.3M 0.23%
1,014,948
+258,937
+34% +$3.66M
EBIX
89
DELISTED
Ebix Inc
EBIX
$15.2M 0.23%
265,931
-2,662
-1% -$155K
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$9.13B
$14.6M 0.22%
495,601
-286,515
-37% -$8.81M
STMP
91
DELISTED
Stamps.com, Inc.
STMP
$14.5M 0.22%
126,447
+10,244
+9% +$1.06M
ANSS
92
DELISTED
Ansys
ANSS
$14.3M 0.22%
154,637
+29
+0% +$2.67K
SLRC icon
93
SLR Investment Corp
SLRC
$704M
$14.1M 0.21%
678,742
+39,248
+6% +$802K
LAB icon
94
Standard BioTools
LAB
$342M
$13.5M 0.2%
1,852,793
-22,204
-1% -$139K
POWI icon
95
Power Integrations
POWI
$3.15B
$13.4M 0.2%
395,696
-12,282
-3% -$402K
MFA
96
MFA Financial
MFA
$932M
$13.4M 0.2%
437,734
-100,187
-19% -$3.01M
LHCG
97
DELISTED
LHC Group LLC
LHCG
$13.2M 0.2%
288,862
-34,792
-11% -$1.41M
AAPL icon
98
Apple
AAPL
$4.97T
$12.9M 0.2%
446,756
-417,976
-48% -$11.9M
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$12.9M 0.19%
111,713
-37,025
-25% -$4.28M
INO icon
100
Inovio Pharmaceuticals
INO
$85.6M
$12.8M 0.19%
153,728
-1,401
-0.9% -$127K
2 3
4
5 6

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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.