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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
CODI icon
201
Compass Diversified
CODI
$831M
$2.74M 0.04%
+167,341
New +$2.81M
2018 Q1
0 quarters
STAY
202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.74M 0.04%
138,413
-6,200
-4% -$122K
2017 Q1
4 quarters
KINS icon
203
Kingstone Companies
KINS
$269M
$2.72M 0.04%
162,096
-21,525
-12% -$425K
2013 Q4
17 quarters
VEEV icon
204
Veeva Systems
VEEV
$48.8B
$2.6M 0.03%
35,582
+967
+3% +$62.5K
2017 Q4
1 quarter
LBC
205
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.57M 0.03%
213,895
-125,869
-37% -$1.6M
2017 Q4
1 quarter
ORBC
206
DELISTED
ORBCOMM, Inc.
ORBC
$2.56M 0.03%
273,008
+56,786
+26% +$603K
2013 Q2
19 quarters
RLGT icon
207
Radiant Logistics
RLGT
$425M
$2.56M 0.03%
660,328
+203,603
+45% +$867K
2016 Q4
5 quarters
ETR icon
208
Entergy
ETR
$50.2B
$2.52M 0.03%
+64,000
New +$2.47M
2018 Q1
0 quarters
GSM icon
209
FerroAtlántica
GSM
$783M
$2.5M 0.03%
232,883
+46,938
+25% +$716K
2017 Q1
4 quarters
OPBK icon
210
OP Bancorp
OPBK
$224M
$2.44M 0.03%
+195,899
New +$2.42M
2018 Q1
0 quarters
APC icon
211
DELISTED
Anadarko Petroleum
APC
$2.42M 0.03%
40,000
-7,896
-16% -$463K
2016 Q3
6 quarters
OZK icon
212
Bank OZK
OZK
$4.92B
$2.34M 0.03%
48,395
+18,486
+62% +$935K
2016 Q1
8 quarters
AXAS
213
DELISTED
Abraxas Petroleum Corp
AXAS
$2.33M 0.03%
52,410
-105
-0.2% -$4.89K
2017 Q1
4 quarters
BOX icon
214
Box
BOX
$5.15B
$2.29M 0.03%
+111,469
New +$2.4M
2018 Q1
0 quarters
RNAC icon
215
Cartesian Therapeutics
RNAC
$199M
$2.2M 0.03%
7,194
-1,027
-12% -$293K
2016 Q2
7 quarters
CMCSA icon
216
Comcast
CMCSA
$74.1B
$2.18M 0.03%
63,700
-8,800
-12% -$341K
2014 Q1
16 quarters
MA icon
217
Mastercard
MA
$530B
$2.15M 0.03%
12,285
– –
2013 Q2
19 quarters
NRC icon
218
NRC Health Common Stock
NRC
$446M
$2.14M 0.03%
73,216
– –
2013 Q2
19 quarters
NTR icon
219
Nutrien
NTR
$33.3B
$2.13M 0.03%
+45,000
New +$2.25M
2018 Q1
0 quarters
PANW icon
220
Palo Alto Networks
PANW
$325B
$2.1M 0.03%
69,498
– –
2017 Q1
4 quarters
HDSN icon
221
Hudson Technologies
HDSN
$217M
$2.08M 0.03%
421,988
+265,772
+170% +$1.57M
2013 Q3
18 quarters
MDT icon
222
Medtronic
MDT
$119B
$2.02M 0.03%
25,231
-33,400
-57% -$2.75M
2013 Q2
19 quarters
SAVE icon
223
DELISTED
Spirit Airlines, Inc.
SAVE
$2.02M 0.03%
53,360
-1,748,348
-97% -$73.3M
2013 Q2
19 quarters
ESV
224
DELISTED
Ensco Rowan plc
ESV
$1.99M 0.03%
113,480
+30,840
+37% +$680K
2017 Q4
1 quarter
DHIL icon
225
DELISTED
Diamond Hill
DHIL
$1.97M 0.03%
9,555
-5,737
-38% -$1.2M
2013 Q2
19 quarters
7 8
9
10 11

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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.