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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
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
EYE icon
76
National Vision
EYE
$1.76B
$25M 0.33%
+614,815
New +$20.2M
TRUE
77
DELISTED
TrueCar
TRUE
$22.4M 0.3%
2,004,439
-401,078
-17% -$5.28M
ABR icon
78
Arbor Realty Trust
ABR
$977M
$21.8M 0.29%
2,520,441
+94,699
+4% +$805K
EBIX
79
DELISTED
Ebix Inc
EBIX
$21.4M 0.28%
270,485
-3,623
-1% -$263K
TSEM icon
80
Tower Semiconductor
TSEM
$21.2B
$19.9M 0.26%
584,787
-183,327
-24% -$6.08M
SNBR
81
DELISTED
Sleep Number
SNBR
$19.9M 0.26%
528,385
-104,059
-16% -$3.55M
MGNX icon
82
MacroGenics
MGNX
$233M
$19.5M 0.26%
1,028,443
-15,788
-2% -$295K
FLIC
83
DELISTED
First of Long Island Corp
FLIC
$19.1M 0.25%
669,832
+53,234
+9% +$1.6M
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$18M 0.24%
228,373
+90,891
+66% +$7.56M
HTHT icon
85
Huazhu Hotels Group
HTHT
$13.3B
$17.4M 0.23%
481,504
-49,556
-9% -$1.57M
AX icon
86
Axos Financial
AX
$5.58B
$17M 0.23%
567,366
-80,919
-12% -$2.2M
FLXN
87
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16.8M 0.22%
670,602
-336,802
-33% -$8.25M
FN icon
88
Fabrinet
FN
$14.9B
$16.4M 0.22%
572,294
+4,657
+0.8% +$154K
PB icon
89
Prosperity Bancshares
PB
$8.9B
$16M 0.21%
227,850
+60,739
+36% +$4.06M
AFH
90
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$15.9M 0.21%
772,241
-8,714
-1% -$169K
LHCG
91
DELISTED
LHC Group LLC
LHCG
$15.6M 0.21%
254,381
+37,241
+17% +$2.46M
FRPT icon
92
Freshpet
FRPT
$3.04B
$15.5M 0.21%
819,514
-13,186
-2% -$229K
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$15.5M 0.21%
518,583
+222,904
+75% +$6.56M
HCKT icon
94
Hackett Group
HCKT
$281M
$15.1M 0.2%
958,191
+498,305
+108% +$7.72M
LAD icon
95
Lithia Motors
LAD
$9.75B
$14.7M 0.19%
129,037
+75,686
+142% +$8.8M
NSA
96
DELISTED
National Storage Affiliates Trust
NSA
$14.3M 0.19%
+524,494
New +$13.5M
INDA icon
97
iShares MSCI India ETF
INDA
$6.81B
$14.1M 0.19%
392,260
-489,203
-55% -$17M
ZAGG
98
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$14M 0.19%
759,055
-559,524
-42% -$10.5M
FSCT
99
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$13.9M 0.18%
+480,800
New +$12.9M
IOSP icon
100
Innospec
IOSP
$2.09B
$13.8M 0.18%
194,997
-2,832
-1% -$189K
2 3
4
5 6

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MSV
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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.