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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
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

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
Spirit Airlines, Inc.
SAVE
+$73.3M
4
CTRE icon
CareTrust REIT
CTRE
+$47.2M
5
WCC
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
CPRT icon
1
Copart
CPRT
$30.5B
$236M 3.05%
18,522,484
-422,524
-2% -$4.89M
ICLR icon
2
Icon
ICLR
$13.1B
$196M 2.53%
1,659,108
-51,187
-3% -$5.87M
MNRO icon
3
Monro
MNRO
$405M
$185M 2.39%
3,443,885
+153,824
+5% +$8.54M
FIVE icon
4
Five Below
FIVE
$13.4B
$182M 2.35%
2,478,664
+396,992
+19% +$26.7M
KNX icon
5
Knight Transportation
KNX
$10.9B
$181M 2.34%
3,935,266
-654,632
-14% -$31M
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.38B
$178M 2.3%
2,947,715
+79,015
+3% +$4.5M
ENSG icon
7
The Ensign Group
ENSG
$10.1B
$172M 2.22%
6,993,004
+286,686
+4% +$6.82M
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$165M 2.14%
1,483,378
+306,621
+26% +$34.4M
RBC icon
9
RBC Bearings
RBC
$15.8B
$161M 2.09%
1,299,177
+100,505
+8% +$12.5M
EGBN icon
10
Eagle Bancorp
EGBN
$840M
$160M 2.07%
2,675,625
+43,663
+2% +$2.7M
JOBS
11
DELISTED
51job Inc
JOBS
$149M 1.93%
1,736,441
+442,002
+34% +$31.9M
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$148M 1.91%
606,233
-135,109
-18% -$31.9M
NEOG icon
13
Neogen
NEOG
$2.54B
$134M 1.73%
3,991,498
+1,263,391
+46% +$38.1M
HCSG icon
14
Healthcare Services Group
HCSG
$1.54B
$132M 1.7%
3,024,523
-19,608
-0.6% -$959K
ALGT icon
15
Allegiant Air
ALGT
$2.16B
$131M 1.69%
759,808
+105,554
+16% +$17.5M
B
16
DELISTED
Barnes Group Inc.
B
$130M 1.68%
2,173,091
+109,793
+5% +$6.93M
HQY icon
17
HealthEquity
HQY
$7.97B
$130M 1.67%
2,139,530
-153,750
-7% -$8.32M
CMPR icon
18
Cimpress
CMPR
$2.17B
$120M 1.56%
777,794
-231,334
-23% -$34.5M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$34.9B
$119M 1.53%
2,088,054
-682,934
-25% -$36.9M
WCC
20
WESCO International
WCC
$16.4B
$114M 1.48%
1,840,849
-603,366
-25% -$38.9M
MPWR icon
21
Monolithic Power Systems
MPWR
$61.7B
$111M 1.44%
959,053
-20,018
-2% -$2.37M
HLIO icon
22
Helios Technologies
HLIO
$2.41B
$111M 1.43%
2,065,693
+595,852
+41% +$35.1M
TCBI icon
23
Texas Capital Bancshares
TCBI
$4.29B
$108M 1.39%
1,198,819
-179,279
-13% -$16.8M
FTNT icon
24
Fortinet
FTNT
$122B
$106M 1.38%
9,935,765
+81,580
+0.8% +$795K
ODFL icon
25
Old Dominion Freight Line
ODFL
$41.2B
$106M 1.37%
2,161,104
-186,252
-8% -$8.83M
1
2 3 4 5

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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.