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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 | |
|---|---|---|---|---|---|---|
126
Superior Group of Companies
SGC
$199M
| $8.78M | 0.13% |
447,685
+63,740
| +17% | +$1.2M |
|
127
Gran Tierra Energy
GTE
$236M
| $8.76M | 0.13% |
290,169
+56,930
| +24% | +$1.69M |
|
|
INN
128
Summit Hotel Properties
INN
$766M
| $8.62M | 0.13% |
537,515
-5,643
| -1% | -$79.1K |
|
129
Dorman Products
DORM
$4.22B
| $8.55M | 0.13% |
117,021
-56,466
| -33% | -$3.86M |
|
130
Factset
FDS
$10B
| $8.28M | 0.13% |
50,685
-1,893
| -4% | -$302K |
|
131
Exelon
EXC
$48.1B
| $8.27M | 0.13% |
326,861
-17,571
| -5% | -$417K |
|
132
Duke Energy
DUK
$101B
| $8.25M | 0.12% |
106,237
+1,059
| +1% | +$81.1K |
|
|
SNBR
133
DELISTED
Sleep Number
SNBR
| $8.13M | 0.12% |
359,340
+142,905
| +66% | +$3.09M |
|
|
INVX
134
Innovex International
INVX
$1.8B
| $8.09M | 0.12% |
134,766
-1,464
| -1% | -$81.5K |
|
135
Chevron
CVX
$382B
| $8.07M | 0.12% |
68,607
+3,910
| +6% | +$426K |
|
|
FRSH
136
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $7.98M | 0.12% |
1,890,893
-422,177
| -18% | -$2.13M |
|
137
Pfizer
PFE
$143B
| $7.89M | 0.12% |
256,085
+8,624
| +3% | +$263K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $7.76M | 0.12% |
73,791
-57,669
| -44% | -$5.91M |
|
139
GE Aerospace
GE
$364B
| $7.73M | 0.12% |
51,041
-1,268
| -2% | -$184K |
|
140
Artisan Partners
APAM
$2.86B
| $7.52M | 0.11% |
252,711
+62,155
| +33% | +$1.77M |
|
141
Grupo Aval
AVAL
$5.82B
| $7.33M | 0.11% |
923,051
-59,477
| -6% | -$475K |
|
|
REIS
142
DELISTED
Reis, Inc.
REIS
| $7.25M | 0.11% |
325,732
+8,253
| +3% | +$177K |
|
143
KeyCorp
KEY
$23.8B
| $7.08M | 0.11% |
387,686
-277,145
| -42% | -$4.37M |
|
144
Comcast
CMCSA
$87.3B
| $7.07M | 0.11% |
204,660
-19,380
| -9% | -$647K |
|
145
Wells Fargo
WFC
$254B
| $6.96M | 0.11% |
126,328
-22,408
| -15% | -$1.13M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $6.86M | 0.1% |
98,357
-92,789
| -49% | -$6.03M |
|
147
CVS Health
CVS
$135B
| $6.78M | 0.1% |
85,933
+44,179
| +106% | +$3.57M |
|
|
EGLT
148
DELISTED
Egalet Corporation
EGLT
| $6.78M | 0.1% |
885,895
-6,298
| -0.7% | -$46.1K |
|
|
ESPR
149
DELISTED
Esperion Therapeutics
ESPR
| $6.74M | 0.1% |
538,194
+11,477
| +2% | +$137K |
|
150
Procter & Gamble
PG
$340B
| $6.6M | 0.1% |
78,467
-8,332
| -10% | -$710K |
|
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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.