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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
BHBK
176
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.59M 0.05%
171,977
+26,977
+19% +$545K
2015 Q3
10 quarters
JBTM icon
177
JBT Marel
JBTM
$5.53B
$3.58M 0.05%
31,598
+3,706
+13% +$424K
2014 Q2
15 quarters
REIS
178
DELISTED
Reis, Inc.
REIS
$3.57M 0.05%
166,241
– –
2014 Q3
14 quarters
DKL icon
179
Delek Logistics
DKL
$3.28B
$3.56M 0.05%
125,462
-20,506
-14% -$627K
2015 Q2
11 quarters
KIDS icon
180
OrthoPediatrics
KIDS
$573M
$3.55M 0.05%
235,815
+74,666
+46% +$1.32M
2017 Q4
1 quarter
ICHR icon
181
Ichor Holdings
ICHR
$1.93B
$3.5M 0.05%
+144,558
New +$3.94M
2018 Q1
0 quarters
BGSF icon
182
BGSF Inc
BGSF
$48.6M
$3.48M 0.05%
183,527
+22,137
+14% +$371K
2016 Q2
7 quarters
JNJ icon
183
Johnson & Johnson
JNJ
$599B
$3.4M 0.04%
26,522
+154
+0.6% +$20.8K
2013 Q2
19 quarters
TCMD icon
184
Tactile Systems Technology
TCMD
$505M
$3.36M 0.04%
105,609
+12,260
+13% +$379K
2016 Q3
6 quarters
ISTR icon
185
Investar Holding Corp
ISTR
$397M
$3.27M 0.04%
126,610
+13,402
+12% +$332K
2014 Q3
14 quarters
BAND icon
186
Bandwidth Inc
BAND
$1.7B
$3.25M 0.04%
99,544
+16,808
+20% +$429K
2017 Q4
1 quarter
FOE
187
DELISTED
Ferro Corporation
FOE
$3.23M 0.04%
139,039
+5,391
+4% +$125K
2015 Q2
11 quarters
JILL icon
188
J. Jill
JILL
$365M
$3.23M 0.04%
173,807
-125,883
-42% -$4.03M
2017 Q4
1 quarter
NVS icon
189
Novartis
NVS
$271B
$3.17M 0.04%
43,829
-448
-1% -$34.1K
2013 Q2
19 quarters
OOMA icon
190
Ooma
OOMA
$557M
$3.16M 0.04%
289,916
+34,241
+13% +$379K
2016 Q2
7 quarters
OSS icon
191
One Stop Systems
OSS
$176M
$3.09M 0.04%
+702,029
New +$3.5M
2018 Q1
0 quarters
AAPL icon
192
Apple
AAPL
$4.98T
$3.06M 0.04%
73,028
-79,800
-52% -$3.44M
2013 Q2
19 quarters
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.05M 0.04%
+36,500
New +$3.05M
2018 Q1
0 quarters
BWFG icon
194
Bankwell Financial Group
BWFG
$523M
$3.03M 0.04%
93,783
+2,594
+3% +$86.4K
2015 Q4
9 quarters
PRLB icon
195
Protolabs
PRLB
$2.2B
$3.02M 0.04%
25,684
-3,325
-11% -$376K
2013 Q2
19 quarters
SFBC icon
196
Sound Financial Bancorp
SFBC
$110M
$2.98M 0.04%
81,257
– –
2016 Q4
5 quarters
COGT icon
197
Cogent Biosciences
COGT
$4.87B
$2.82M 0.04%
+63,525
New +$2.82M
2018 Q1
0 quarters
ROKU icon
198
Roku
ROKU
$22.7B
$2.8M 0.04%
90,000
+40,000
+80% +$1.65M
2017 Q4
1 quarter
BX icon
199
Blackstone
BX
$82.6B
$2.79M 0.04%
87,392
-21,720
-20% -$741K
2013 Q2
19 quarters
QLYS icon
200
Qualys
QLYS
$6.85B
$2.76M 0.04%
37,962
-3,165
-8% -$218K
2015 Q1
12 quarters
6 7
8
9 10

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BGC
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PFSRSONJ
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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.