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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 | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$21.6B
| $2.59M | 0.03% |
+50,000
| New | +$1.72M |
|
202
PDF Solutions
PDFS
$1.72B
| $2.58M | 0.03% |
164,677
-126,924
| -44% | -$2.04M |
|
|
AXAS
203
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.58M | 0.03% |
52,515
+21,066
| +67% | +$875K |
|
204
BGSF Inc
BGSF
$57.4M
| $2.57M | 0.03% |
161,390
+48,901
| +43% | +$799K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $2.57M | 0.03% |
47,896
| – | – |
|
206
Walt Disney
DIS
$171B
| $2.52M | 0.03% |
23,483
+16,000
| +214% | +$1.65M |
|
|
HZN
207
DELISTED
Horizon Global Corporation
HZN
| $2.48M | 0.03% |
177,212
+76,104
| +75% | +$1.15M |
|
208
Qualys
QLYS
$4.76B
| $2.44M | 0.03% |
41,127
-1,379
| -3% | -$77.5K |
|
209
IPG Photonics
IPGP
$3.4B
| $2.42M | 0.03% |
11,327
-3,032
| -21% | -$644K |
|
210
Cartesian Therapeutics
RNAC
$218M
| $2.42M | 0.03% |
8,221
+4,124
| +101% | +$1.8M |
|
|
CSOD
211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.33M | 0.03% |
65,988
-1,404,698
| -96% | -$52.4M |
|
|
STEL
212
DELISTED
Stellar Bancorp
STEL
| $2.28M | 0.03% |
+76,947
| New | +$2.22M |
|
|
ELLI
213
DELISTED
Ellie Mae Inc
ELLI
| $2.27M | 0.03% |
25,384
-897
| -3% | -$79.3K |
|
214
PayPal
PYPL
$50.3B
| $2.21M | 0.03% |
30,000
-29,376
| -49% | -$2.12M |
|
|
ORBC
215
DELISTED
ORBCOMM, Inc.
ORBC
| $2.2M | 0.03% |
216,222
| – | – |
|
216
Radiant Logistics
RLGT
$400M
| $2.1M | 0.03% |
456,725
-115,715
| -20% | -$561K |
|
217
Duluth Holdings
DLTH
$152M
| $2.08M | 0.03% |
116,265
-5,709
| -5% | -$106K |
|
218
General Motors
GM
$80.9B
| $2.07M | 0.03% |
50,517
-15,503
| -23% | -$673K |
|
219
The Mosaic Company
MOS
$7.19B
| $2.05M | 0.03% |
79,995
| – | – |
|
220
Qualcomm
QCOM
$164B
| $2.01M | 0.03% |
31,425
-70,070
| -69% | -$4.25M |
|
221
Amazon
AMZN
$2.44T
| $1.98M | 0.03% |
33,840
+18,000
| +114% | +$990K |
|
|
ESV
222
DELISTED
Ensco Rowan plc
ESV
| $1.95M | 0.03% |
+82,640
| New | +$1.83M |
|
223
Veeva Systems
VEEV
$33.8B
| $1.91M | 0.03% |
+34,615
| New | +$2.04M |
|
|
BAND
224
Bandwidth Inc
BAND
$1.18B
| $1.91M | 0.03% |
+82,736
| New | +$1.78M |
|
225
General Mills
GIS
$20.2B
| $1.9M | 0.03% |
+31,960
| New | +$1.73M |
|
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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.