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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
CUBI icon
151
Customers Bancorp
CUBI
$2.52B
$5.11M 0.07%
175,373
+47,254
+37% +$1.42M
2013 Q4
17 quarters
PATK icon
152
Patrick Industries
PATK
$2.07B
$5.07M 0.07%
122,897
+23,492
+24% +$1.01M
2014 Q4
13 quarters
NYT icon
153
New York Times
NYT
$10.8B
$4.84M 0.06%
200,935
-200,000
-50% -$4.59M
2016 Q4
5 quarters
OMCL icon
154
Omnicell
OMCL
$1.66B
$4.75M 0.06%
109,501
+8,959
+9% +$412K
2016 Q2
7 quarters
WMT icon
155
Walmart Inc
WMT
$891B
$4.66M 0.06%
157,116
-57,681
-27% -$1.86M
2013 Q2
19 quarters
AXS icon
156
AXIS Capital
AXS
$7.12B
$4.54M 0.06%
78,802
– –
2016 Q2
7 quarters
NVEC icon
157
NVE Corp
NVEC
$536M
$4.53M 0.06%
54,465
-4,038
-7% -$327K
2013 Q2
19 quarters
TNDM icon
158
Tandem Diabetes Care
TNDM
$1.16B
$4.49M 0.06%
905,977
+627,410
+225% +$2.02M
2013 Q4
17 quarters
SMIN icon
159
iShares MSCI India Small-Cap ETF
SMIN
$718M
$4.48M 0.06%
94,345
+74,215
+369% +$3.73M
2017 Q2
3 quarters
HCCI
160
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.43M 0.06%
188,003
+34,811
+23% +$774K
2013 Q2
19 quarters
SODA
161
DELISTED
SodaStream International Ltd
SODA
$4.41M 0.06%
48,000
-27,000
-36% -$2.19M
2017 Q1
4 quarters
WNC icon
162
Wabash National
WNC
$549M
$4.36M 0.06%
209,512
+61,224
+41% +$1.38M
2017 Q4
1 quarter
FIVN icon
163
FIVE9
FIVN
$2.65B
$4.35M 0.06%
146,001
-30,413
-17% -$833K
2017 Q2
3 quarters
MLAB icon
164
Mesa Laboratories
MLAB
$714M
$4.32M 0.06%
29,080
-52
-0.2% -$7.09K
2014 Q4
13 quarters
SMBK icon
165
SmartFinancial
SMBK
$859M
$4.18M 0.05%
177,382
+53,052
+43% +$1.19M
2016 Q4
5 quarters
FRBK
166
DELISTED
Republic First Bancorp Inc
FRBK
$4.11M 0.05%
+472,519
New +$4.09M
2018 Q1
0 quarters
MCFT icon
167
MasterCraft Boat Holdings
MCFT
$477M
$4.07M 0.05%
161,621
-294
-0.2% -$7.1K
2015 Q3
10 quarters
TGS icon
168
Transportadora de Gas del Sur
TGS
$3.92B
$4.01M 0.05%
204,970
-197,541
-49% -$4.11M
2017 Q1
4 quarters
SLB icon
169
SLB Ltd
SLB
$72.4B
$3.89M 0.05%
60,046
+19
+0% +$1.33K
2016 Q4
5 quarters
ENFC
170
DELISTED
Entegra Financial Corp.
ENFC
$3.87M 0.05%
133,298
+23,074
+21% +$659K
2017 Q4
1 quarter
STEL icon
171
DELISTED
Stellar Bancorp
STEL
$3.82M 0.05%
129,901
+52,954
+69% +$1.52M
2017 Q4
1 quarter
WCN icon
172
Waste Connections
WCN
$38.7B
$3.77M 0.05%
52,563
-467,430
-90% -$33.3M
2013 Q2
19 quarters
LMAT icon
173
LeMaitre Vascular
LMAT
$1.86B
$3.76M 0.05%
+103,867
New +$3.6M
2018 Q1
0 quarters
TBRG icon
174
DELISTED
TruBridge
TBRG
$3.65M 0.05%
125,000
-75,000
-38% -$2.24M
2016 Q2
7 quarters
TTWO icon
175
Take-Two Interactive
TTWO
$37.5B
$3.63M 0.05%
37,079
+20,000
+117% +$2.24M
2014 Q4
13 quarters
5 6
7
8 9

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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.