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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 | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$28.5B
| $205M | 2.71% |
18,945,008
-8,863,992
| -32% | -$86.3M |
|
2
Knight Transportation
KNX
$11.6B
| $201M | 2.66% |
4,589,898
-974,975
| -18% | -$40.1M |
|
3
Icon
ICLR
$13.7B
| $192M | 2.54% |
1,710,295
-117,157
| -6% | -$13.5M |
|
4
Monro
MNRO
$419M
| $187M | 2.48% |
3,290,061
+394,585
| +14% | +$20.5M |
|
|
WCC
5
WESCO International
WCC
$15.2B
| $167M | 2.21% |
2,444,215
-41,032
| -2% | -$2.56M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $162M | 2.15% |
741,342
-139,015
| -16% | -$28.2M |
|
|
7
Healthcare Services Group
HCSG
$1.6B
| $160M | 2.13% |
3,044,131
+1,795,855
| +144% | +$94.1M |
|
8
Ollie's Bargain Outlet
OLLI
$4.34B
| $153M | 2.03% |
2,868,700
-83,578
| -3% | -$3.94M |
|
9
Eagle Bancorp
EGBN
$853M
| $152M | 2.02% |
2,631,962
+446,808
| +20% | +$28.6M |
|
10
RBC Bearings
RBC
$17.5B
| $152M | 2.01% |
1,198,672
+203,366
| +20% | +$25.5M |
|
11
The Ensign Group
ENSG
$10.6B
| $139M | 1.85% |
6,706,318
-334,006
| -5% | -$7.17M |
|
12
Five Below
FIVE
$11.6B
| $138M | 1.83% |
2,081,672
+144,473
| +7% | +$8.68M |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $131M | 1.73% |
2,063,298
+781,002
| +61% | +$51.8M |
|
14
Texas Capital Bancshares
TCBI
$4.29B
| $123M | 1.62% |
1,378,098
-48,351
| -3% | -$4.19M |
|
|
CMD
15
DELISTED
Cantel Medical Corporation
CMD
| $121M | 1.61% |
1,176,757
+639,976
| +119% | +$63.7M |
|
16
Cimpress
CMPR
$2.38B
| $121M | 1.6% |
1,009,128
-32,947
| -3% | -$3.78M |
|
17
HEICO Corp Class A
HEI.A
$36B
| $112M | 1.49% |
2,216,791
-87,511
| -4% | -$4.28M |
|
18
Monolithic Power Systems
MPWR
$62.3B
| $110M | 1.46% |
979,071
-28,257
| -3% | -$3.28M |
|
19
HealthEquity
HQY
$8.68B
| $107M | 1.42% |
2,293,280
-126,229
| -5% | -$6.25M |
|
20
Old Dominion Freight Line
ODFL
$46.3B
| $103M | 1.37% |
2,347,356
-14,970
| -0.6% | -$602K |
|
21
Allegiant Air
ALGT
$2.59B
| $101M | 1.34% |
654,254
-34,864
| -5% | -$4.93M |
|
22
Helios Technologies
HLIO
$2.49B
| $95.1M | 1.26% |
1,469,841
+714,473
| +95% | +$41.7M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $93.7M | 1.24% |
1,879,458
-84,716
| -4% | -$4.38M |
|
24
Wayfair
W
$11.8B
| $92.4M | 1.23% |
1,151,675
-61,689
| -5% | -$4.33M |
|
25
Trex
TREX
$4.4B
| $91.7M | 1.22% |
3,383,616
-286,244
| -8% | -$7.29M |
|
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UM
RFC
MSV
IA
NMO
AT
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.