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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
CPRT icon
1
Copart
CPRT
$24.5B
$236M 3.05%
18,522,484
-422,524
-2% -$4.89M
2013 Q2
19 quarters
ICLR icon
2
Icon
ICLR
$12.7B
$196M 2.53%
1,659,108
-51,187
-3% -$5.87M
2013 Q2
19 quarters
MNRO icon
3
Monro
MNRO
$437M
$185M 2.39%
3,443,885
+153,824
+5% +$8.54M
2013 Q2
19 quarters
FIVE icon
4
Five Below
FIVE
$11.8B
$182M 2.35%
2,478,664
+396,992
+19% +$26.7M
2015 Q3
10 quarters
KNX icon
5
Knight Transportation
KNX
$10.3B
$181M 2.34%
3,935,266
-654,632
-14% -$31M
2017 Q3
2 quarters
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$5.29B
$178M 2.3%
2,947,715
+79,015
+3% +$4.5M
2015 Q3
10 quarters
ENSG icon
7
The Ensign Group
ENSG
$10.1B
$172M 2.22%
6,993,004
+286,686
+4% +$6.82M
2013 Q2
19 quarters
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$165M 2.14%
1,483,378
+306,621
+26% +$34.4M
2017 Q3
2 quarters
RBC icon
9
RBC Bearings
RBC
$16.2B
$161M 2.09%
1,299,177
+100,505
+8% +$12.5M
2017 Q1
4 quarters
EGBN icon
10
Eagle Bancorp
EGBN
$859M
$160M 2.07%
2,675,625
+43,663
+2% +$2.7M
2015 Q2
11 quarters
JOBS
11
DELISTED
51job Inc
JOBS
$149M 1.93%
1,736,441
+442,002
+34% +$31.9M
2017 Q1
4 quarters
ULTI icon
12
DELISTED
Ultimate Software Group Inc
ULTI
$148M 1.91%
606,233
-135,109
-18% -$31.9M
2013 Q2
19 quarters
NEOG icon
13
Neogen
NEOG
$2.59B
$134M 1.73%
3,991,498
+1,263,391
+46% +$38.1M
2017 Q3
2 quarters
HCSG icon
14
Healthcare Services Group
HCSG
$1.43B
$132M 1.7%
3,024,523
-19,608
-0.6% -$959K
2017 Q1
4 quarters
ALGT icon
15
Allegiant Air
ALGT
$1.99B
$131M 1.69%
759,808
+105,554
+16% +$17.5M
2013 Q2
19 quarters
B icon
16
DELISTED
Barnes Group Inc.
B
$130M 1.68%
2,173,091
+109,793
+5% +$6.93M
2017 Q2
3 quarters
HQY icon
17
HealthEquity
HQY
$7.49B
$130M 1.67%
2,139,530
-153,750
-7% -$8.32M
2014 Q3
14 quarters
CMPR icon
18
Cimpress
CMPR
$1.83B
$120M 1.56%
777,794
-231,334
-23% -$34.5M
2013 Q2
19 quarters
HEI.A icon
19
HEICO Corp Class A
HEI.A
$30.7B
$119M 1.53%
2,088,054
-682,934
-25% -$36.9M
2013 Q2
19 quarters
WCC icon
20
WESCO International
WCC
$17.7B
$114M 1.48%
1,840,849
-603,366
-25% -$38.9M
2017 Q1
4 quarters
MPWR icon
21
Monolithic Power Systems
MPWR
$64.6B
$111M 1.44%
959,053
-20,018
-2% -$2.37M
2015 Q2
11 quarters
HLIO icon
22
Helios Technologies
HLIO
$2.29B
$111M 1.43%
2,065,693
+595,852
+41% +$35.1M
2017 Q3
2 quarters
TCBI icon
23
Texas Capital Bancshares
TCBI
$3.91B
$108M 1.39%
1,198,819
-179,279
-13% -$16.8M
2015 Q3
10 quarters
FTNT icon
24
Fortinet
FTNT
$141B
$106M 1.38%
9,935,765
+81,580
+0.8% +$795K
2015 Q4
9 quarters
ODFL icon
25
Old Dominion Freight Line
ODFL
$38B
$106M 1.37%
2,161,104
-186,252
-8% -$8.83M
2013 Q2
19 quarters
1
2 3 4 5

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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.