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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.19M 0.11%
128,280
+9,100
+8% +$599K
2015 Q2
11 quarters
ATRC icon
127
AtriCure
ATRC
$2.89B
$7.94M 0.1%
386,790
-35,214
-8% -$636K
2013 Q2
19 quarters
EPR icon
128
EPR Properties
EPR
$4.2B
$7.61M 0.1%
137,306
+9,293
+7% +$538K
2013 Q3
18 quarters
EVBG icon
129
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.61M 0.1%
207,854
-24,611
-11% -$824K
2016 Q3
6 quarters
NVEE icon
130
DELISTED
NV5 Global
NVEE
$7.54M 0.1%
541,144
-16,800
-3% -$207K
2015 Q2
11 quarters
SUPV icon
131
Grupo Supervielle
SUPV
$627M
$7.54M 0.1%
248,367
+6,245
+3% +$191K
2017 Q1
4 quarters
ING icon
132
ING
ING
$95B
$7.38M 0.1%
435,839
+15,800
+4% +$293K
2017 Q1
4 quarters
LH icon
133
Labcorp
LH
$25.4B
$7.2M 0.09%
51,798
+38,400
+287% +$5.64M
2017 Q4
1 quarter
TRHC
134
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.11M 0.09%
183,227
-16,221
-8% -$568K
2017 Q3
2 quarters
ABCD
135
DELISTED
Cambium Learning Group, Inc.
ABCD
$7.04M 0.09%
+628,885
New +$4.85M
2018 Q1
0 quarters
ESQ icon
136
Esquire Financial Holdings
ESQ
$1.45B
$6.93M 0.09%
284,196
+79,904
+39% +$1.77M
2017 Q2
3 quarters
HDB icon
137
HDFC Bank
HDB
$117B
$6.81M 0.09%
275,828
-205,096
-43% -$5.17M
2013 Q2
19 quarters
IBP icon
138
Installed Building Products
IBP
$5B
$6.8M 0.09%
113,327
-529,788
-82% -$35.2M
2014 Q1
16 quarters
INST icon
139
DELISTED
Instructure, Inc.
INST
$6.58M 0.09%
156,066
-42,323
-21% -$1.67M
2016 Q4
5 quarters
SEI icon
140
Solaris Energy Infrastructure
SEI
$5.12B
$6.47M 0.08%
+390,679
New +$7.35M
2018 Q1
0 quarters
TCX icon
141
Tucows
TCX
$107M
$5.93M 0.08%
105,974
-23,082
-18% -$1.3M
2016 Q1
8 quarters
BAP icon
142
Credicorp
BAP
$30.2B
$5.69M 0.07%
25,071
-21,412
-46% -$4.75M
2016 Q2
7 quarters
COST icon
143
Costco
COST
$423B
$5.65M 0.07%
30,000
-6,075
-17% -$1.15M
2015 Q2
11 quarters
VRNS icon
144
Varonis Systems
VRNS
$5.6B
$5.47M 0.07%
+271,161
New +$5.02M
2018 Q1
0 quarters
KRNT icon
145
Kornit Digital
KRNT
$767M
$5.45M 0.07%
422,637
-137,185
-25% -$1.94M
2017 Q2
3 quarters
TPIC icon
146
DELISTED
TPI Composites
TPIC
$5.37M 0.07%
239,017
-94,964
-28% -$1.95M
2016 Q3
6 quarters
UPLD icon
147
Upland Software
UPLD
$9.23M
$5.28M 0.07%
18,346
-3,435
-16% -$846K
2017 Q2
3 quarters
ZOES
148
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.26M 0.07%
364,083
+59,414
+20% +$892K
2014 Q4
13 quarters
ETN icon
149
Eaton
ETN
$166B
$5.24M 0.07%
65,584
-728
-1% -$59.7K
2014 Q1
16 quarters
TREE icon
150
LendingTree
TREE
$348M
$5.2M 0.07%
15,849
-4,644
-23% -$1.67M
2016 Q1
8 quarters
4 5
6
7 8

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BGC
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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.