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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
BABA icon
251
Alibaba
BABA
$276B
$2.15M 0.03%
19,894
-409
-2% -$41.6K
JBTM
252
JBT Marel
JBTM
$7.35B
$2.11M 0.03%
24,000
-6,000
-20% -$520K
BWFG icon
253
Bankwell Financial Group
BWFG
$543M
$2.1M 0.03%
61,000
– –
PRLB icon
254
Protolabs
PRLB
$1.7B
$2.01M 0.03%
39,280
– –
TCMD icon
255
Tactile Systems Technology
TCMD
$618M
$1.99M 0.03%
105,000
-25,000
-19% -$425K
KCLI
256
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.93M 0.03%
42,000
– –
CSTR
257
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.91M 0.03%
100,000
– –
FTK icon
258
Flotek Industries
FTK
$789M
$1.89M 0.03%
24,667
– –
TBRG
259
DELISTED
TruBridge
TBRG
$1.85M 0.03%
66,186
+32,430
+96% +$814K
BFX
260
DELISTED
BowFlex Inc.
BFX
$1.82M 0.03%
100,000
-25,000
-20% -$423K
BGSF icon
261
BGSF Inc
BGSF
$57.4M
$1.76M 0.03%
123,000
– –
RLGT icon
262
Radiant Logistics
RLGT
$400M
$1.75M 0.03%
350,000
-100,000
-22% -$460K
FOE
263
DELISTED
Ferro Corporation
FOE
$1.75M 0.03%
115,000
+24,000
+26% +$344K
OZK icon
264
Bank OZK
OZK
$5.63B
$1.72M 0.03%
33,083
+646
+2% +$34.8K
PATK icon
265
Patrick Industries
PATK
$2.87B
$1.7M 0.03%
54,000
-9,000
-14% -$311K
GEOS icon
266
Geospace Technologies
GEOS
$84M
$1.67M 0.02%
102,627
-23,342
-19% -$442K
INBK icon
267
First Internet Bancorp
INBK
$233M
$1.65M 0.02%
56,000
+8,872
+19% +$271K
ORBC
268
DELISTED
ORBCOMM, Inc.
ORBC
$1.64M 0.02%
172,000
+32,000
+23% +$275K
EVBG
269
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64M 0.02%
80,000
– –
MCHP icon
270
Microchip Technology
MCHP
$38.8B
$1.64M 0.02%
44,322
– –
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.02%
21,200
-3,194
-13% -$248K
XPRO icon
272
Expro Ltd
XPRO
$1.66B
$1.61M 0.02%
25,406
– –
EPM icon
273
Evolution Petroleum
EPM
$133M
$1.6M 0.02%
200,000
-30,000
-13% -$256K
MDSO
274
DELISTED
Medidata Solutions, Inc.
MDSO
$1.58M 0.02%
27,463
– –
HABT
275
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.57M 0.02%
+88,928
New +$1.35M
9 10
11
12 13

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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.