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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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.51B
| $4.55M | 0.07% |
126,978
-138,823
| -52% | -$5.4M |
|
177
EPR Properties
EPR
$4.89B
| $4.51M | 0.07% |
62,805
-11,139
| -15% | -$796K |
|
178
Delek Logistics
DKL
$3.12B
| $4.49M | 0.07% |
157,306
+23,950
| +18% | +$621K |
|
179
Amgen
AMGN
$209B
| $4.47M | 0.07% |
+30,595
| New | +$4.6M |
|
180
Outfront Media
OUT
$5.75B
| $4.43M | 0.07% |
180,989
-300,252
| -62% | -$6.89M |
|
181
IPG Photonics
IPGP
$3.4B
| $4.42M | 0.07% |
44,815
+710
| +2% | +$66.2K |
|
182
Steel Dynamics
STLD
$36.4B
| $4.38M | 0.07% |
123,019
-291,292
| -70% | -$9.17M |
|
183
AXIS Capital
AXS
$7.81B
| $4.33M | 0.07% |
66,296
+4,995
| +8% | +$301K |
|
184
NVE Corp
NVEC
$543M
| $4.32M | 0.07% |
60,417
| – | – |
|
185
RB Global
RBA
$21.5B
| $4.31M | 0.07% |
126,796
-7,259
| -5% | -$264K |
|
186
Mesa Laboratories
MLAB
$551M
| $4.25M | 0.06% |
34,599
| – | – |
|
187
Eaton
ETN
$141B
| $4.24M | 0.06% |
63,166
-11,921
| -16% | -$782K |
|
188
Novartis
NVS
$302B
| $4.22M | 0.06% |
64,650
-94,396
| -59% | -$6.12M |
|
189
Tetra Tech
TTEK
$8.77B
| $4.15M | 0.06% |
480,845
-11,365
| -2% | -$91.8K |
|
190
Omnicell
OMCL
$1.88B
| $4.08M | 0.06% |
120,296
| – | – |
|
191
Zoetis
ZTS
$32.7B
| $4.05M | 0.06% |
75,629
-114,946
| -60% | -$5.84M |
|
|
TPIC
192
DELISTED
TPI Composites
TPIC
| $3.9M | 0.06% |
243,292
+40,415
| +20% | +$655K |
|
193
Napco Security Technologies
NSSC
$1.3B
| $3.86M | 0.06% |
907,976
+132,568
| +17% | +$508K |
|
|
HCCI
194
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.83M | 0.06% |
243,686
| – | – |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.06% |
59,670
-17,215
| -22% | -$1.02M |
|
|
ENTL
196
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.79M | 0.06% |
199,717
-14
| -0% | -$269 |
|
|
NVEE
197
DELISTED
NV5 Global
NVEE
| $3.76M | 0.06% |
450,708
+210,708
| +88% | +$1.73M |
|
198
Valero Energy
VLO
$89.5B
| $3.71M | 0.06% |
+54,375
| New | +$3.35M |
|
199
Oceaneering
OII
$4.64B
| $3.67M | 0.06% |
130,277
-901
| -0.7% | -$24.3K |
|
200
Eastman Chemical
EMN
$7.69B
| $3.54M | 0.05% |
47,062
-22,122
| -32% | -$1.6M |
|
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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.