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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
Cap. Flow
-$298M
Cap. Flow %
-4.5%
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$29.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$26.7M
3
CYBR
CyberArk
CYBR
+$19.3M
4
MMYT icon
MakeMyTrip
MMYT
+$17.7M
5
TCOM icon
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
HDB icon
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
ARCC icon
151
Ares Capital
ARCC
$13.4B
$6.57M 0.1%
398,381
+18,547
+5% +$292K
SKX
152
DELISTED
Skechers
SKX
$6.53M 0.1%
265,594
-29,160
-10% -$673K
EXA
153
DELISTED
EXA Corporation
EXA
$6.49M 0.1%
422,404
+16,381
+4% +$242K
ALTA
154
DELISTED
Altabancorp
ALTA
$6.42M 0.1%
238,945
+2,000
+0.8% +$44.7K
TCX icon
155
Tucows
TCX
$104M
$6.41M 0.1%
181,716
-49,904
-22% -$1.62M
GS icon
156
Goldman Sachs
GS
$289B
$6.31M 0.1%
26,353
-1,821
-6% -$370K
WFM
157
DELISTED
Whole Foods Market Inc
WFM
$6.18M 0.09%
200,890
-67,741
-25% -$2.04M
SU icon
158
Suncor Energy
SU
$77.7B
$5.81M 0.09%
177,791
-31,498
-15% -$965K
EPE
159
DELISTED
EP Energy Corporation
EPE
$5.73M 0.09%
874,428
-13,387
-2% -$65.1K
AIG icon
160
American International
AIG
$42.5B
$5.71M 0.09%
87,349
-8,796
-9% -$552K
CPRI icon
161
Capri Holdings
CPRI
$1.82B
$5.69M 0.09%
132,396
-153,435
-54% -$7.29M
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.52M 0.08%
101,541
-15,379
-13% -$792K
NBR icon
163
Nabors Industries
NBR
$1.17B
$5.43M 0.08%
6,618
-95
-1% -$66.9K
MLNX
164
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.42M 0.08%
132,568
+41,568
+46% +$1.76M
IRM icon
165
Iron Mountain
IRM
$35.9B
$5.29M 0.08%
162,838
-82,009
-33% -$2.73M
MSFT icon
166
Microsoft
MSFT
$2.9T
$5.28M 0.08%
84,925
-15,055
-15% -$906K
MOS icon
167
The Mosaic Company
MOS
$7.19B
$5.22M 0.08%
178,000
-340,591
-66% -$9.14M
CTLP
168
DELISTED
Cantaloupe
CTLP
$4.86M 0.07%
1,129,518
+80,000
+8% +$364K
BBG
169
DELISTED
Bill Barrett Corp
BBG
$4.84M 0.07%
692,029
-1,223,422
-64% -$7.82M
SBNY
170
DELISTED
Signature Bank
SBNY
$4.8M 0.07%
31,960
+3,471
+12% +$473K
GM icon
171
General Motors
GM
$80.9B
$4.8M 0.07%
137,740
-279,334
-67% -$9.39M
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.12T
$4.74M 0.07%
119,700
+43,860
+58% +$1.75M
OXFD
173
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.72M 0.07%
315,897
+45,000
+17% +$632K
AGN
174
DELISTED
Allergan plc
AGN
$4.66M 0.07%
+22,185
New +$4.6M
UAL icon
175
United Airlines
UAL
$38.8B
$4.62M 0.07%
63,344
-202,897
-76% -$12.9M
5 6
7
8 9

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MSV
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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.