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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
SWCH
151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.59M 0.07%
+307,365
New +$5.61M
NSSC icon
152
Napco Security Technologies
NSSC
$1.3B
$5.29M 0.07%
1,209,138
-16,630
-1% -$79.5K
SODA
153
DELISTED
SodaStream International Ltd
SODA
$5.28M 0.07%
75,000
+1,000
+1% +$66.2K
ETN icon
154
Eaton
ETN
$141B
$5.24M 0.07%
66,312
+12,066
+22% +$938K
ZOES
155
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.09M 0.07%
304,669
+214,809
+239% +$3.01M
NVEC icon
156
NVE Corp
NVEC
$543M
$5.03M 0.07%
58,503
-1,662
-3% -$140K
OMCL icon
157
Omnicell
OMCL
$1.88B
$4.88M 0.06%
100,542
-1,552
-2% -$78.3K
MDT icon
158
Medtronic
MDT
$112B
$4.73M 0.06%
58,631
-54,793
-48% -$4.39M
UPLD icon
159
Upland Software
UPLD
$13.3M
$4.72M 0.06%
21,781
+2,640
+14% +$580K
DKL icon
160
Delek Logistics
DKL
$3.12B
$4.63M 0.06%
145,968
-21,853
-13% -$657K
PATK icon
161
Patrick Industries
PATK
$2.87B
$4.6M 0.06%
99,405
+7,094
+8% +$292K
FIVN icon
162
FIVE9
FIVN
$2.08B
$4.39M 0.06%
176,414
-5,532
-3% -$136K
LBC
163
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4.09M 0.05%
+339,764
New +$4.09M
SLB icon
164
SLB Ltd
SLB
$72.7B
$4.04M 0.05%
60,027
-22,673
-27% -$1.47M
ESQ icon
165
Esquire Financial Holdings
ESQ
$1.14B
$4.04M 0.05%
204,292
-28,140
-12% -$494K
AXS icon
166
AXIS Capital
AXS
$7.81B
$3.96M 0.05%
78,802
+10,110
+15% +$539K
KR icon
167
Kroger
KR
$36.7B
$3.92M 0.05%
142,869
– –
AMGN icon
168
Amgen
AMGN
$209B
$3.92M 0.05%
22,540
-12,508
-36% -$2.21M
STLD icon
169
Steel Dynamics
STLD
$36.4B
$3.79M 0.05%
87,891
– –
JNJ icon
170
Johnson & Johnson
JNJ
$640B
$3.68M 0.05%
26,368
-56,436
-68% -$7.86M
MLAB icon
171
Mesa Laboratories
MLAB
$551M
$3.62M 0.05%
29,132
-5,402
-16% -$755K
MCFT icon
172
MasterCraft Boat Holdings
MCFT
$596M
$3.6M 0.05%
161,915
-4,525
-3% -$102K
BX icon
173
Blackstone
BX
$104B
$3.49M 0.05%
109,112
+1,500
+1% +$48.8K
KINS icon
174
Kingstone Companies
KINS
$295M
$3.45M 0.05%
183,621
– –
REIS
175
DELISTED
Reis, Inc.
REIS
$3.43M 0.05%
166,241
-2,689
-2% -$51.9K
5 6
7
8 9

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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.