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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
(-1.4%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$29.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$26.7M |
| 3 |
CYBR
CyberArk
CYBR
|
+$19.3M |
| 4 |
MakeMyTrip
MMYT
|
+$17.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
VRTU
101
DELISTED
Virtusa Corporation
VRTU
| $11.9M | 0.18% |
472,905
+186,626
| +65% | +$4.12M |
|
102
Verizon
VZ
$197B
| $11.9M | 0.18% |
222,077
-98,071
| -31% | -$4.9M |
|
103
Axos Financial
AX
$5.58B
| $11.5M | 0.17% |
402,496
-438,428
| -52% | -$10.4M |
|
104
Cisco
CSCO
$443B
| $11.5M | 0.17% |
379,555
-157,412
| -29% | -$4.8M |
|
105
Banco Macro
BMA
$5.81B
| $11.4M | 0.17% |
177,018
-68,860
| -28% | -$4.96M |
|
|
AIRM
106
DELISTED
Air Methods Corp
AIRM
| $11.3M | 0.17% |
353,831
+187,001
| +112% | +$5.76M |
|
107
RPC Inc
RES
$1.13B
| $11.1M | 0.17% |
560,014
-6,272
| -1% | -$117K |
|
|
ESTE
108
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.9M | 0.16% |
792,282
+41,099
| +5% | +$485K |
|
109
Walmart Inc
WMT
$909B
| $10.9M | 0.16% |
471,012
-91,875
| -16% | -$2.14M |
|
110
PNC Financial Services
PNC
$99.1B
| $10.8M | 0.16% |
92,135
-75,212
| -45% | -$7.82M |
|
111
Galicia Financial Group
GGAL
$7.89B
| $10.7M | 0.16% |
398,170
-106,870
| -21% | -$3.07M |
|
112
Sabra Healthcare REIT
SBRA
$5.56B
| $10.6M | 0.16% |
436,029
-60,347
| -12% | -$1.38M |
|
|
AFH
113
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $10.5M | 0.16% |
581,228
+54,305
| +10% | +$924K |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 0.16% |
714,538
-33,480
| -4% | -$443K |
|
115
Prosperity Bancshares
PB
$8.9B
| $10.3M | 0.16% |
143,668
+33,559
| +30% | +$2.1M |
|
|
SWFT
116
DELISTED
Swift Transportation Company
SWFT
| $10.2M | 0.15% |
417,738
+26,508
| +7% | +$619K |
|
|
FLIC
117
DELISTED
First of Long Island Corp
FLIC
| $10M | 0.15% |
351,954
+37,600
| +12% | +$929K |
|
118
Oracle
ORCL
$339B
| $9.93M | 0.15% |
258,164
-226,631
| -47% | -$8.86M |
|
119
World Kinect Corp
WKC
$2.07B
| $9.68M | 0.15% |
210,839
+87,675
| +71% | +$3.91M |
|
120
Medtronic
MDT
$112B
| $9.45M | 0.14% |
132,612
-69,658
| -34% | -$5.47M |
|
121
Freshpet
FRPT
$3.04B
| $9.37M | 0.14% |
923,236
+169,414
| +22% | +$1.53M |
|
122
AtriCure
ATRC
$2.08B
| $9.3M | 0.14% |
475,299
-28,000
| -6% | -$507K |
|
123
McKesson
MCK
$104B
| $8.92M | 0.13% |
63,512
+47,516
| +297% | +$6.99M |
|
124
JPMorgan Chase
JPM
$916B
| $8.92M | 0.13% |
103,333
-15,859
| -13% | -$1.21M |
|
|
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.85M | 0.13% |
1,246,778
-215,880
| -15% | -$1.53M |
|
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UM
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MSV
IA
NMO
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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.