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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
STBZ
76
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19.4M 0.25%
647,886
+129,303
+25% +$3.9M
2017 Q2
3 quarters
HCKT icon
77
Hackett Group
HCKT
$286M
$19.2M 0.25%
1,198,585
+240,394
+25% +$4.02M
2017 Q3
2 quarters
SNBR icon
78
DELISTED
Sleep Number
SNBR
$19.2M 0.25%
545,740
+17,355
+3% +$635K
2013 Q2
19 quarters
FLIC icon
79
DELISTED
First of Long Island Corp
FLIC
$19.1M 0.25%
695,202
+25,370
+4% +$716K
2013 Q2
19 quarters
AX icon
80
Axos Financial
AX
$5.01B
$18.6M 0.24%
459,247
-108,119
-19% -$3.94M
2013 Q2
19 quarters
ZAGG
81
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$17.9M 0.23%
1,464,899
+705,844
+93% +$11M
2016 Q2
7 quarters
KAI icon
82
Kadant
KAI
$3.09B
$17.5M 0.23%
+185,239
New +$18.2M
2018 Q1
0 quarters
PB icon
83
Prosperity Bancshares
PB
$7.97B
$17.2M 0.22%
237,457
+9,607
+4% +$720K
2013 Q2
19 quarters
FN icon
84
Fabrinet
FN
$15.3B
$17M 0.22%
542,040
-30,254
-5% -$893K
2013 Q2
19 quarters
EBIX
85
DELISTED
Ebix Inc
EBIX
$15.9M 0.21%
213,427
-57,058
-21% -$4.63M
2013 Q2
19 quarters
LHCG
86
DELISTED
LHC Group LLC
LHCG
$15.7M 0.2%
254,327
-54
-0% -$3.41K
2014 Q4
13 quarters
FRPT icon
87
Freshpet
FRPT
$3.18B
$15M 0.19%
912,675
+93,161
+11% +$1.72M
2015 Q4
9 quarters
TSEM icon
88
Tower Semiconductor
TSEM
$25.1B
$15M 0.19%
557,483
-27,304
-5% -$869K
2015 Q2
11 quarters
DORM icon
89
Dorman Products
DORM
$3.66B
$14.8M 0.19%
223,359
+55,799
+33% +$3.98M
2013 Q2
19 quarters
INDA icon
90
iShares MSCI India ETF
INDA
$5.85B
$14.4M 0.19%
421,661
+29,401
+7% +$1.04M
2014 Q4
13 quarters
IOSP icon
91
Innospec
IOSP
$2.4B
$14.2M 0.18%
206,751
+11,754
+6% +$817K
2017 Q1
4 quarters
FLXN icon
92
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14.2M 0.18%
632,671
-37,931
-6% -$926K
2015 Q2
11 quarters
LAD icon
93
Lithia Motors
LAD
$6.3B
$14.1M 0.18%
140,710
+11,673
+9% +$1.32M
2017 Q3
2 quarters
MFA icon
94
MFA Financial
MFA
$677M
$13.4M 0.17%
446,215
+28,149
+7% +$835K
2013 Q2
19 quarters
NSA icon
95
DELISTED
National Storage Affiliates Trust
NSA
$13.1M 0.17%
523,335
-1,159
-0.2% -$29.2K
2017 Q4
1 quarter
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$12.4B
$12.7M 0.16%
332,495
– –
2014 Q3
14 quarters
CYTK icon
97
Cytokinetics
CYTK
$8.57B
$12.7M 0.16%
1,761,882
+82,104
+5% +$704K
2013 Q3
18 quarters
HTHT icon
98
Huazhu Hotels Group
HTHT
$13.9B
$12.4M 0.16%
377,096
-104,408
-22% -$3.82M
2017 Q2
3 quarters
EXC icon
99
Exelon
EXC
$43.6B
$12.1M 0.16%
434,644
+27,587
+7% +$745K
2015 Q4
9 quarters
PFE icon
100
Pfizer
PFE
$162B
$12.1M 0.16%
358,973
-22,832
-6% -$785K
2013 Q2
19 quarters
2 3
4
5 6

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PFSRSONJ
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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.