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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
+7.05%
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
$7.17B
AUM Growth
+$390M
Cap. Flow
+$65.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$59.5M
2
RBC icon
RBC Bearings
RBC
+$48.8M
3
PLNT icon
Planet Fitness
PLNT
+$37.4M
4
B icon
Barnes Group Inc.
B
+$33.4M
5
BABA icon
Alibaba
BABA
+$26.3M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$55.5M
2
W icon
Wayfair
W
+$48M
3
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
4
MSM icon
MSC Industrial Direct
MSM
+$34.9M
5
MD icon
Pediatrix Medical
MD
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Industrials 20.25%
3 Healthcare 14.22%
4 Financials 13.99%
5 Consumer Discretionary 13.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBG
226
DELISTED
Bill Barrett Corp
BBG
$2.45M 0.03%
797,863
+105,834
+15% +$394K
2013 Q2
16 quarters
KINS icon
227
Kingstone Companies
KINS
$272M
$2.42M 0.03%
158,000
-30,000
-16% -$454K
2013 Q4
14 quarters
SIR
228
DELISTED
SELECT INCOME REIT
SIR
$2.41M 0.03%
228,481
-34,295
-13% -$375K
2014 Q4
10 quarters
CCP
229
DELISTED
Care Capital Properties, Inc.
CCP
$2.41M 0.03%
90,137
-6,315
-7% -$170K
2016 Q3
3 quarters
JBTM icon
230
JBT Marel
JBTM
$5.54B
$2.35M 0.03%
24,000
– –
2014 Q2
12 quarters
TCMD icon
231
Tactile Systems Technology
TCMD
$512M
$2.34M 0.03%
82,000
-23,000
-22% -$518K
2016 Q3
3 quarters
GM icon
232
General Motors
GM
$72.3B
$2.31M 0.03%
66,020
-71,720
-52% -$2.44M
2013 Q2
16 quarters
GSM icon
233
FerroAtlántica
GSM
$766M
$2.27M 0.03%
190,000
-35,000
-16% -$354K
2017 Q1
1 quarter
PRLB icon
234
Protolabs
PRLB
$2.19B
$2.23M 0.03%
33,200
-6,080
-15% -$367K
2013 Q2
16 quarters
MDSO
235
DELISTED
Medidata Solutions, Inc.
MDSO
$2.23M 0.03%
28,546
+1,083
+4% +$75.5K
2016 Q1
5 quarters
DLTH icon
236
Duluth Holdings
DLTH
$152M
$2.22M 0.03%
121,974
– –
2015 Q4
6 quarters
SFBC icon
237
Sound Financial Bancorp
SFBC
$109M
$2.18M 0.03%
71,713
– –
2016 Q4
2 quarters
APC icon
238
DELISTED
Anadarko Petroleum
APC
$2.17M 0.03%
47,896
-33,346
-41% -$1.77M
2016 Q3
3 quarters
WPX
239
DELISTED
WPX Energy, Inc.
WPX
$2.15M 0.03%
223,077
-11,437
-5% -$130K
2015 Q2
8 quarters
EMR icon
240
Emerson Electric
EMR
$90.6B
$2.12M 0.03%
35,622
-6,328
-15% -$375K
2015 Q3
7 quarters
BFX
241
DELISTED
BowFlex Inc.
BFX
$2.11M 0.03%
110,000
+10,000
+10% +$181K
2015 Q3
7 quarters
FOE
242
DELISTED
Ferro Corporation
FOE
$2.1M 0.03%
115,000
– –
2015 Q2
8 quarters
KCLI
243
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.08M 0.03%
42,000
– –
2016 Q4
2 quarters
AROC icon
244
Archrock
AROC
$5.32B
$2.04M 0.03%
178,822
-248
-0.1% -$2.84K
2015 Q3
7 quarters
AKAM icon
245
Akamai
AKAM
$14.6B
$2.03M 0.03%
40,670
-6,160
-13% -$325K
2016 Q2
4 quarters
INBK icon
246
First Internet Bancorp
INBK
$229M
$1.99M 0.03%
71,000
+15,000
+27% +$417K
2016 Q4
2 quarters
ISTR icon
247
Investar Holding Corp
ISTR
$400M
$1.99M 0.03%
87,000
-49,000
-36% -$1.1M
2014 Q3
11 quarters
BNCL
248
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.97M 0.03%
131,000
+34,000
+35% +$525K
2016 Q1
5 quarters
MON
249
DELISTED
Monsanto Co
MON
$1.95M 0.03%
16,479
-29,065
-64% -$3.39M
2013 Q4
14 quarters
EVBG icon
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.95M 0.03%
80,000
– –
2016 Q3
3 quarters
8 9
10
11 12

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Wasatch Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Wasatch Advisors held 368 positions worth $7.17B, up 5.8% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q2 2017 filing shows 24 new, 120 increased, 157 reduced and 28 closed positions. Its largest new stake was Planet Fitness: 1,781,479 shares worth $41.6M. The largest sale was Seagen Inc. Common Stock, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Wasatch Advisors's largest Q2 2017 buy was Planet Fitness: 1,781,479 shares worth $41.6M.
  • Wasatch Advisors added most to Monro in Q2 2017, an estimated $59.5M increase.
  • Wasatch Advisors's biggest Q2 2017 reduction was Seagen Inc. Common Stock, cutting an estimated $55.5M.
  • Wasatch Advisors fully exited O'Reilly Automotive in Q2 2017, selling an estimated $38.1M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $7.17B portfolio in Q2 2017.
  • Wasatch Advisors opened 24 new positions and closed 28 in Q2 2017.
  • Wasatch Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.17B.

Based on Wasatch Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.