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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
(+2.4%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
349
New
24
Increased
90
Reduced
150
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$94.1M |
| 2 |
Neogen
NEOG
|
+$71.2M |
| 3 |
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 |
Copart
CPRT
|
+$86.3M |
| 3 |
Mercado Libre
MELI
|
+$62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HCCI
176
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.33M | 0.04% |
153,192
-6,174
| -4% | -$124K |
|
177
Novartis
NVS
$302B
| $3.33M | 0.04% |
44,277
+44
| +0.1% | +$3.32K |
|
178
Customers Bancorp
CUBI
$2.66B
| $3.33M | 0.04% |
128,119
-338,273
| -73% | -$9.6M |
|
|
RLH
179
DELISTED
Red Lions Hotel Corporation
RLH
| $3.28M | 0.04% |
333,122
+51,182
| +18% | +$456K |
|
|
ENFC
180
DELISTED
Entegra Financial Corp.
ENFC
| $3.22M | 0.04% |
+110,224
| New | +$3.07M |
|
181
Wabash National
WNC
$504M
| $3.22M | 0.04% |
+148,288
| New | +$3.09M |
|
|
DHIL
182
DELISTED
Diamond Hill
DHIL
| $3.16M | 0.04% |
15,292
-439
| -3% | -$92.4K |
|
|
FOE
183
DELISTED
Ferro Corporation
FOE
| $3.15M | 0.04% |
133,648
| – | – |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $3.15M | 0.04% |
19,231
| – | – |
|
185
Bankwell Financial Group
BWFG
$543M
| $3.13M | 0.04% |
91,189
+11,000
| +14% | +$389K |
|
186
OrthoPediatrics
KIDS
$513M
| $3.09M | 0.04% |
+161,149
| New | +$3.08M |
|
|
JBTM
187
JBT Marel
JBTM
$7.35B
| $3.09M | 0.04% |
27,892
| – | – |
|
188
Ooma
OOMA
$601M
| $3.06M | 0.04% |
255,675
| – | – |
|
189
FerroAtlántica
GSM
$590M
| $3.01M | 0.04% |
185,945
| – | – |
|
190
Protolabs
PRLB
$1.7B
| $2.99M | 0.04% |
29,009
-1,050
| -3% | -$94.2K |
|
191
Pampa Energía
PAM
$4.57B
| $2.96M | 0.04% |
43,929
-165,850
| -79% | -$10.9M |
|
|
BHBK
192
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.92M | 0.04% |
145,000
+16,000
| +12% | +$330K |
|
193
Comcast
CMCSA
$87.3B
| $2.9M | 0.04% |
72,500
-90,144
| -55% | -$3.39M |
|
|
SFBC
194
Sound Financial Bancorp
SFBC
$105M
| $2.79M | 0.04% |
81,257
| – | – |
|
|
STAY
195
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.75M | 0.04% |
144,613
+12,758
| +10% | +$238K |
|
196
NRC Health Common Stock
NRC
$412M
| $2.73M | 0.04% |
73,216
| – | – |
|
197
Investar Holding Corp
ISTR
$411M
| $2.73M | 0.04% |
113,208
+5,599
| +5% | +$133K |
|
198
Tactile Systems Technology
TCMD
$618M
| $2.71M | 0.04% |
93,349
+23,620
| +34% | +$685K |
|
199
SmartFinancial
SMBK
$906M
| $2.7M | 0.04% |
124,330
+10,000
| +9% | +$230K |
|
|
BNCL
200
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.67M | 0.04% |
162,243
+10,000
| +7% | +$166K |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.