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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
CYTK icon
101
Cytokinetics
CYTK
$10.6B
$13.7M 0.18%
1,679,778
+977,106
+139% +$11.1M
MFA
102
MFA Financial
MFA
$932M
$13.2M 0.18%
418,066
-10,808
-3% -$356K
INN
103
Summit Hotel Properties
INN
$766M
$13.2M 0.18%
866,239
+203,858
+31% +$3.15M
PFE icon
104
Pfizer
PFE
$143B
$13.1M 0.17%
381,805
+136,093
+55% +$4.64M
CCXI
105
DELISTED
ChemoCentryx, Inc.
CCXI
$13M 0.17%
2,181,888
-36,877
-2% -$253K
SGC icon
106
Superior Group of Companies
SGC
$199M
$12.4M 0.17%
465,807
-15,998
-3% -$392K
HDB icon
107
HDFC Bank
HDB
$123B
$12.2M 0.16%
480,924
– –
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$9.13B
$12M 0.16%
332,495
+11,268
+4% +$418K
SBRA icon
109
Sabra Healthcare REIT
SBRA
$5.56B
$11.7M 0.16%
625,926
-143,745
-19% -$2.86M
CSCO icon
110
Cisco
CSCO
$443B
$11.6M 0.15%
302,985
-7,796
-3% -$278K
EXC icon
111
Exelon
EXC
$48.1B
$11.4M 0.15%
407,057
+114,612
+39% +$3.29M
WFC icon
112
Wells Fargo
WFC
$254B
$11.2M 0.15%
185,010
+74,748
+68% +$4.22M
CVS icon
113
CVS Health
CVS
$135B
$11.1M 0.15%
152,422
+67,022
+78% +$4.87M
INO icon
114
Inovio Pharmaceuticals
INO
$85.6M
$11M 0.15%
222,041
-2,237
-1% -$139K
CTLP
115
DELISTED
Cantaloupe
CTLP
$10.9M 0.15%
1,121,175
-219,904
-16% -$1.69M
C icon
116
Citigroup
C
$213B
$10.6M 0.14%
142,549
+14,906
+12% +$1.1M
ORCL icon
117
Oracle
ORCL
$339B
$10.4M 0.14%
220,792
+61,530
+39% +$3.02M
DORM icon
118
Dorman Products
DORM
$4.22B
$10.2M 0.14%
167,560
+52,608
+46% +$3.57M
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$10.1M 0.13%
120,034
-2,240,592
-95% -$173M
JILL icon
120
J. Jill
JILL
$274M
$9.81M 0.13%
+299,690
New +$8.32M
BAP icon
121
Credicorp
BAP
$30.5B
$9.64M 0.13%
46,483
-41,514
-47% -$8.61M
ESTE
122
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.55M 0.13%
898,260
+56,849
+7% +$535K
KRNT icon
123
Kornit Digital
KRNT
$677M
$9.04M 0.12%
559,822
-12,770
-2% -$201K
TCX icon
124
Tucows
TCX
$104M
$9.04M 0.12%
129,056
-2,300
-2% -$140K
GTE icon
125
Gran Tierra Energy
GTE
$236M
$8.88M 0.12%
329,029
+42,077
+15% +$940K
3 4
5
6 7

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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.