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WA
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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$72.7B
| $3.52M | 0.05% |
+41,984
| New | +$3.44M |
|
202
LendingTree
TREE
$551M
| $3.49M | 0.05% |
34,407
+60
| +0.2% | +$5.72K |
|
|
INST
203
DELISTED
Instructure, Inc.
INST
| $3.48M | 0.05% |
+177,828
| New | +$3.81M |
|
|
CFNL
204
DELISTED
Cardinal Financial Corp
CFNL
| $3.47M | 0.05% |
105,807
-30,309
| -22% | -$897K |
|
|
HDSN
205
Hudson Technologies
HDSN
$246M
| $3.44M | 0.05% |
430,000
| – | – |
|
|
LQ
206
DELISTED
La Quinta Holdings Inc.
LQ
| $3.41M | 0.05% |
239,684
-311,326
| -57% | -$3.69M |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.05% |
307,766
-60,168
| -16% | -$689K |
|
|
DHIL
208
DELISTED
Diamond Hill
DHIL
| $3.31M | 0.05% |
15,751
| – | – |
|
209
Loews
L
$24.5B
| $3.25M | 0.05% |
69,345
-133,278
| -66% | -$5.85M |
|
|
WNR
210
DELISTED
Western Refining Inc
WNR
| $3.22M | 0.05% |
85,178
-616
| -0.7% | -$20.3K |
|
211
Delek US
DK
$3.98B
| $3.19M | 0.05% |
132,632
-1,001
| -0.7% | -$19.6K |
|
212
Cognizant
CTSH
$26.5B
| $3.18M | 0.05% |
56,747
-8,433
| -13% | -$451K |
|
213
Range Resources
RRC
$9.33B
| $3.16M | 0.05% |
+92,080
| New | +$3.29M |
|
214
Costco
COST
$432B
| $3.13M | 0.05% |
19,575
| – | – |
|
215
Amazon
AMZN
$2.44T
| $3.13M | 0.05% |
83,540
-22,520
| -21% | -$882K |
|
216
Akamai
AKAM
$15.6B
| $3.12M | 0.05% |
46,830
-165,968
| -78% | -$10.6M |
|
217
Cardinal Health
CAH
$53.7B
| $3.02M | 0.05% |
41,937
+11,551
| +38% | +$835K |
|
218
Mastercard
MA
$498B
| $2.99M | 0.05% |
28,950
+250
| +0.9% | +$25.9K |
|
219
Visa
V
$701B
| $2.98M | 0.05% |
38,165
+3,100
| +9% | +$249K |
|
|
SIR
220
DELISTED
SELECT INCOME REIT
SIR
| $2.94M | 0.04% |
265,415
-36,255
| -12% | -$395K |
|
221
Kingstone Companies
KINS
$295M
| $2.89M | 0.04% |
210,000
| – | – |
|
222
Take-Two Interactive
TTWO
$46.1B
| $2.89M | 0.04% |
58,579
-46,051
| -44% | -$2.17M |
|
223
Tandem Diabetes Care
TNDM
$1.27B
| $2.86M | 0.04% |
132,984
+14,168
| +12% | +$545K |
|
224
MasterCraft Boat Holdings
MCFT
$596M
| $2.79M | 0.04% |
191,615
| – | – |
|
225
Intel
INTC
$413B
| $2.75M | 0.04% |
75,710
-27,641
| -27% | -$990K |
|
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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.