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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

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
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
BBG
226
DELISTED
Bill Barrett Corp
BBG
$2.45M 0.03%
797,863
+105,834
+15% +$394K
KINS icon
227
Kingstone Companies
KINS
$291M
$2.42M 0.03%
158,000
-30,000
-16% -$454K
SIR
228
DELISTED
SELECT INCOME REIT
SIR
$2.41M 0.03%
228,481
-34,295
-13% -$375K
CCP
229
DELISTED
Care Capital Properties, Inc.
CCP
$2.41M 0.03%
90,137
-6,315
-7% -$170K
JBTM
230
JBT Marel
JBTM
$6.12B
$2.35M 0.03%
24,000
– –
TCMD icon
231
Tactile Systems Technology
TCMD
$523M
$2.34M 0.03%
82,000
-23,000
-22% -$518K
GM icon
232
General Motors
GM
$75.6B
$2.31M 0.03%
66,020
-71,720
-52% -$2.44M
GSM icon
233
FerroAtlántica
GSM
$757M
$2.27M 0.03%
190,000
-35,000
-16% -$354K
PRLB icon
234
Protolabs
PRLB
$1.92B
$2.23M 0.03%
33,200
-6,080
-15% -$367K
MDSO
235
DELISTED
Medidata Solutions, Inc.
MDSO
$2.23M 0.03%
28,546
+1,083
+4% +$75.5K
DLTH icon
236
Duluth Holdings
DLTH
$141M
$2.22M 0.03%
121,974
– –
SFBC
237
Sound Financial Bancorp
SFBC
$122M
$2.18M 0.03%
71,713
– –
APC
238
DELISTED
Anadarko Petroleum
APC
$2.17M 0.03%
47,896
-33,346
-41% -$1.77M
WPX
239
DELISTED
WPX Energy, Inc.
WPX
$2.15M 0.03%
223,077
-11,437
-5% -$130K
EMR icon
240
Emerson Electric
EMR
$88B
$2.12M 0.03%
35,622
-6,328
-15% -$375K
BFX
241
DELISTED
BowFlex Inc.
BFX
$2.11M 0.03%
110,000
+10,000
+10% +$181K
FOE
242
DELISTED
Ferro Corporation
FOE
$2.1M 0.03%
115,000
– –
KCLI
243
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2.08M 0.03%
42,000
– –
AROC icon
244
Archrock
AROC
$5.62B
$2.04M 0.03%
178,822
-248
-0.1% -$2.84K
AKAM icon
245
Akamai
AKAM
$16B
$2.03M 0.03%
40,670
-6,160
-13% -$325K
INBK icon
246
First Internet Bancorp
INBK
$240M
$1.99M 0.03%
71,000
+15,000
+27% +$417K
ISTR icon
247
Investar Holding Corp
ISTR
$417M
$1.99M 0.03%
87,000
-49,000
-36% -$1.1M
BNCL
248
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.97M 0.03%
131,000
+34,000
+35% +$525K
MON
249
DELISTED
Monsanto Co
MON
$1.95M 0.03%
16,479
-29,065
-64% -$3.39M
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.95M 0.03%
80,000
– –
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.