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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
+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
Cap. Flow
-$298M
Cap. Flow %
-4.5%
Top 10 Hldgs %
25.03%
Holding
387
New
29
Increased
122
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$29.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$26.7M
3
CYBR
CyberArk
CYBR
+$19.3M
4
MMYT icon
MakeMyTrip
MMYT
+$17.7M
5
TCOM icon
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
HDB icon
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
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$230M 3.48%
5,445,534
-158,938
-3% -$6.31M
CPRT icon
2
Copart
CPRT
$28.5B
$189M 2.85%
27,272,744
-172,176
-0.6% -$1.17M
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$184M 2.78%
5,578,226
-582,638
-9% -$19.3M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$175M 2.64%
959,985
-35,548
-4% -$7.12M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$174M 2.62%
3,003,459
-17,411
-0.6% -$897K
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$156M 2.35%
2,491,162
+25,431
+1% +$1.47M
ENSG icon
7
The Ensign Group
ENSG
$10.6B
$144M 2.18%
6,940,239
+49,267
+0.7% +$960K
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$144M 2.17%
2,728,810
-116,098
-4% -$6.98M
ICLR icon
9
Icon
ICLR
$13.8B
$139M 2.1%
1,850,193
+44,417
+2% +$3.45M
ALGT icon
10
Allegiant Air
ALGT
$2.59B
$122M 1.84%
730,658
+25,285
+4% +$3.95M
MMYT icon
11
MakeMyTrip
MMYT
$5.36B
$116M 1.75%
5,229,322
+709,770
+16% +$17.7M
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.29B
$103M 1.56%
1,318,726
+161,283
+14% +$10.9M
MPWR icon
13
Monolithic Power Systems
MPWR
$62.1B
$103M 1.55%
1,255,637
+9,940
+0.8% +$798K
WCN
14
Waste Connections
WCN
$43.8B
$100M 1.51%
1,909,260
-743
-0% -$37.5K
CMPR icon
15
Cimpress
CMPR
$2.38B
$98.2M 1.48%
1,072,155
+68,429
+7% +$6.2M
HQY icon
16
HealthEquity
HQY
$8.68B
$97.9M 1.48%
2,416,468
+178,306
+8% +$6.89M
EGBN icon
17
Eagle Bancorp
EGBN
$852M
$97.7M 1.48%
1,602,725
-16,354
-1% -$896K
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$95.3M 1.44%
3,194,095
-66,643
-2% -$1.85M
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
$88.9M 1.34%
1,582,644
-167,953
-10% -$8.95M
OLLI icon
20
Ollie's Bargain Outlet
OLLI
$4.34B
$88.1M 1.33%
3,095,451
+92,803
+3% +$2.68M
MNRO icon
21
Monro
MNRO
$419M
$86.2M 1.3%
1,506,976
+22,296
+2% +$1.28M
BCPC
22
Balchem Corp
BCPC
$5.27B
$84M 1.27%
1,000,579
+112,423
+13% +$8.87M
MD icon
23
Pediatrix Medical
MD
$2.18B
$82.2M 1.24%
1,233,404
+79,564
+7% +$5.18M
ZEN
24
DELISTED
ZENDESK INC
ZEN
$82.1M 1.24%
3,874,696
+532,442
+16% +$12.9M
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$81.8M 1.23%
2,319,453
+35,932
+2% +$1.29M
1
2 3 4 5

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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.