WA

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
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
2.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

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
INO icon
101
Inovio Pharmaceuticals
INO
$102M
$12.1M 0.16%
213,607
-8,434
-4% -$456K
2014 Q2
15 quarters
INN icon
102
Summit Hotel Properties
INN
$669M
$11.8M 0.15%
864,296
-1,943
-0.2% -$27.9K
2014 Q1
16 quarters
SGC icon
103
Superior Group of Companies
SGC
$209M
$11.8M 0.15%
447,761
-18,046
-4% -$460K
2015 Q3
10 quarters
HCI icon
104
HCI Group
HCI
$2.44B
$11.1M 0.14%
+290,420
New +$10.5M
2018 Q1
0 quarters
CSCO icon
105
Cisco
CSCO
$448B
$10.9M 0.14%
255,045
-47,940
-16% -$2.03M
2013 Q2
19 quarters
GTE icon
106
Gran Tierra Energy
GTE
$380M
$10.8M 0.14%
385,333
+56,304
+17% +$1.53M
2013 Q2
19 quarters
CTLP icon
107
DELISTED
Cantaloupe
CTLP
$10.6M 0.14%
1,182,912
+61,737
+6% +$552K
2014 Q2
15 quarters
FSCT
108
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9.94M 0.13%
316,740
-164,060
-34% -$5.14M
2017 Q4
1 quarter
ESTE
109
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.57M 0.12%
945,764
+47,504
+5% +$481K
2016 Q2
7 quarters
PETQ icon
110
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.37M 0.12%
352,164
+7,617
+2% +$178K
2017 Q3
2 quarters
CVS icon
111
CVS Health
CVS
$116B
$9.36M 0.12%
150,522
-1,900
-1% -$136K
2016 Q2
7 quarters
ALTA
112
DELISTED
Altabancorp
ALTA
$9.34M 0.12%
289,136
+53,893
+23% +$1.7M
2015 Q2
11 quarters
OIS icon
113
Oil States International
OIS
$485M
$9.3M 0.12%
355,120
+86,984
+32% +$2.49M
2017 Q4
1 quarter
OXFD
114
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.28M 0.12%
745,190
+179,258
+32% +$2.18M
2015 Q2
11 quarters
ORCL icon
115
Oracle
ORCL
$396B
$9.24M 0.12%
201,907
-18,885
-9% -$939K
2013 Q2
19 quarters
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
$9.07M 0.12%
+301,427
New +$9.37M
2018 Q1
0 quarters
SBRA icon
117
Sabra Healthcare REIT
SBRA
$4.9B
$9.06M 0.12%
513,359
-112,567
-18% -$1.98M
2015 Q4
9 quarters
STMP
118
DELISTED
Stamps.com, Inc.
STMP
$9M 0.12%
44,785
-102
-0.2% -$20K
2016 Q3
6 quarters
MCB icon
119
Metropolitan Bank Holding Corp
MCB
$1.07B
$8.91M 0.12%
211,622
+30,600
+17% +$1.37M
2017 Q4
1 quarter
C icon
120
Citigroup
C
$205B
$8.77M 0.11%
129,849
-12,700
-9% -$955K
2013 Q2
19 quarters
WFC icon
121
Wells Fargo
WFC
$243B
$8.75M 0.11%
167,010
-18,000
-10% -$1.07M
2013 Q3
18 quarters
GGAL icon
122
Galicia Financial Group
GGAL
$5.71B
$8.53M 0.11%
129,705
-3,190
-2% -$209K
2016 Q2
7 quarters
AFH
123
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8.47M 0.11%
818,652
+46,411
+6% +$786K
2013 Q3
18 quarters
SU icon
124
Suncor Energy
SU
$88.8B
$8.27M 0.11%
239,515
+26,211
+12% +$913K
2013 Q4
17 quarters
NSSC icon
125
Napco Security Technologies
NSSC
$1.25B
$8.24M 0.11%
1,409,418
+200,280
+17% +$972K
2016 Q3
6 quarters
3 4
5
6 7

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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.