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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
+8.08%
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
$6.78B
AUM Growth
+$163M
Cap. Flow
-$148M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.79%
Holding
392
New
32
Increased
95
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$145M
2
EEFT icon
Euronet Worldwide
EEFT
+$49.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$39.2M
4
RBC icon
RBC Bearings
RBC
+$34.4M
5
AAON icon
Aaon
AAON
+$31.2M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$49.6M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$46.6M
3
LOCK
LifeLock, Inc.
LOCK
+$33.6M
4
SPSC icon
SPS Commerce
SPSC
+$33.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 18.98%
3 Financials 14.03%
4 Healthcare 13.62%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIND
226
Vyome Holdings
HIND
$14M
– –
0
– –
AKAM icon
227
Akamai
AKAM
$15.6B
$2.8M 0.04%
46,830
– –
NVDQ
228
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.76M 0.04%
354,355
-215
-0.1% -$1.52K
NFLX icon
229
Netflix
NFLX
$307B
$2.75M 0.04%
185,900
+80,000
+76% +$1.12M
VLO icon
230
Valero Energy
VLO
$89.5B
$2.71M 0.04%
40,880
-13,495
-25% -$903K
RES icon
231
RPC Inc
RES
$1.13B
$2.68M 0.04%
146,608
-413,406
-74% -$8.35M
TTWO icon
232
Take-Two Interactive
TTWO
$46.1B
$2.64M 0.04%
44,579
-14,000
-24% -$782K
ELLI
233
DELISTED
Ellie Mae Inc
ELLI
$2.63M 0.04%
26,281
-45
-0.2% -$4.13K
DLTH icon
234
Duluth Holdings
DLTH
$152M
$2.6M 0.04%
121,974
+38,278
+46% +$852K
EA icon
235
Electronic Arts
EA
$52.4B
$2.6M 0.04%
+29,000
New +$2.47M
CCP
236
DELISTED
Care Capital Properties, Inc.
CCP
$2.59M 0.04%
96,452
-6,237
-6% -$157K
SWN
237
DELISTED
Southwestern Energy Company
SWN
$2.51M 0.04%
307,766
– –
SBCP
238
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.51M 0.04%
120,000
+10,000
+9% +$188K
EMR icon
239
Emerson Electric
EMR
$81.6B
$2.51M 0.04%
41,950
– –
EXLS icon
240
EXL Service
EXLS
$5.5B
$2.51M 0.04%
264,620
-2,494,665
-90% -$23.4M
AIRM
241
DELISTED
Air Methods Corp
AIRM
$2.45M 0.04%
57,000
-296,831
-84% -$11.5M
HDSN
242
Hudson Technologies
HDSN
$246M
$2.44M 0.04%
370,000
-60,000
-14% -$437K
SUPV
243
Grupo Supervielle
SUPV
$823M
$2.42M 0.04%
+142,417
New +$2.12M
MRT
244
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.41M 0.04%
215,170
-24,518
-10% -$274K
ARAY icon
245
Accuray
ARAY
$27.5M
$2.33M 0.03%
+490,000
New +$2.55M
GSM icon
246
FerroAtlántica
GSM
$590M
$2.32M 0.03%
+225,000
New +$2.37M
SFBC
247
Sound Financial Bancorp
SFBC
$105M
$2.23M 0.03%
71,713
+6,713
+10% +$199K
AROC icon
248
Archrock
AROC
$6.16B
$2.22M 0.03%
179,070
-2,943
-2% -$41.3K
AXAS
249
DELISTED
Abraxas Petroleum Corp
AXAS
$2.17M 0.03%
+53,849
New +$2.46M
STAY
250
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.16M 0.03%
+135,500
New +$2.25M
8 9
10
11 12

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Wasatch Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Wasatch Advisors held 392 positions worth $6.78B, up 2.5% from $6.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2017 filing shows 32 new, 95 increased, 170 reduced and 48 closed positions. Its largest new stake was WESCO International: 2,070,289 shares worth $144M. The largest sale was Seagen Inc. Common Stock, an estimated $49.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Wasatch Advisors's largest Q1 2017 buy was WESCO International: 2,070,289 shares worth $144M.
  • Wasatch Advisors added most to Pinnacle Financial Partners Inc in Q1 2017, an estimated $18.2M increase.
  • Wasatch Advisors's biggest Q1 2017 reduction was Seagen Inc. Common Stock, cutting an estimated $49.6M.
  • Wasatch Advisors fully exited LifeLock, Inc. in Q1 2017, selling an estimated $33.6M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $6.78B portfolio in Q1 2017.
  • Wasatch Advisors opened 32 new positions and closed 48 in Q1 2017.
  • Wasatch Advisors's portfolio value rose 2.5% quarter-over-quarter to $6.78B.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.