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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
ORBC
251
DELISTED
ORBCOMM, Inc.
ORBC
$1.94M 0.03%
172,000
– –
2013 Q2
16 quarters
SMBK icon
252
SmartFinancial
SMBK
$859M
$1.93M 0.03%
81,000
+27,161
+50% +$622K
2016 Q4
2 quarters
BWFG icon
253
Bankwell Financial Group
BWFG
$524M
$1.93M 0.03%
61,818
+818
+1% +$27.5K
2015 Q4
6 quarters
QLYS icon
254
Qualys
QLYS
$6.81B
$1.92M 0.03%
47,105
+8,763
+23% +$352K
2015 Q1
9 quarters
SBCP
255
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.92M 0.03%
90,000
-30,000
-25% -$653K
2016 Q4
2 quarters
MCHP icon
256
Microchip Technology
MCHP
$40.1B
$1.89M 0.03%
49,082
+4,760
+11% +$187K
2016 Q2
4 quarters
OUT icon
257
Outfront Media
OUT
$5.32B
$1.89M 0.03%
83,052
-97,937
-54% -$2.32M
2014 Q3
11 quarters
KEY icon
258
KeyCorp
KEY
$21.4B
$1.89M 0.03%
100,728
-75,737
-43% -$1.37M
2016 Q3
3 quarters
BHBK
259
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.86M 0.03%
104,102
+26,102
+33% +$473K
2015 Q3
7 quarters
MOS icon
260
The Mosaic Company
MOS
$5.99B
$1.83M 0.03%
79,995
-98,005
-55% -$2.41M
2013 Q2
16 quarters
HIND icon
261
Vyome Holdings
HIND
$14.1M
– –
0
– –
2016 Q4
2 quarters
HABT
262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.8M 0.03%
113,675
+24,747
+28% +$442K
2017 Q1
1 quarter
BGSF icon
263
BGSF Inc
BGSF
$49.4M
$1.79M 0.03%
103,000
-20,000
-16% -$327K
2016 Q2
4 quarters
RLH
264
DELISTED
Red Lions Hotel Corporation
RLH
$1.78M 0.02%
242,600
+32,600
+16% +$216K
2016 Q3
3 quarters
CSTR
265
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.77M 0.02%
100,000
– –
2016 Q3
3 quarters
CUDA
266
DELISTED
Barracuda Networks, Inc.
CUDA
$1.76M 0.02%
+76,267
New +$1.68M
2017 Q2
0 quarters
PATK icon
267
Patrick Industries
PATK
$2.06B
$1.75M 0.02%
54,000
– –
2014 Q4
10 quarters
PANW icon
268
Palo Alto Networks
PANW
$330B
$1.72M 0.02%
77,076
– –
2017 Q1
1 quarter
NRC icon
269
NRC Health Common Stock
NRC
$451M
$1.7M 0.02%
63,000
– –
2013 Q2
16 quarters
HD icon
270
Home Depot
HD
$290B
$1.69M 0.02%
11,031
+1,206
+12% +$185K
2016 Q3
3 quarters
SWN icon
271
DELISTED
Southwestern Energy Company
SWN
$1.64M 0.02%
269,169
-38,597
-13% -$267K
2014 Q4
10 quarters
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.02%
22,542
+1,342
+6% +$98.6K
2015 Q1
9 quarters
HZN
273
DELISTED
Horizon Global Corporation
HZN
$1.56M 0.02%
109,000
– –
2015 Q4
6 quarters
OZK icon
274
Bank OZK
OZK
$4.94B
$1.55M 0.02%
33,083
– –
2016 Q1
5 quarters
SLM icon
275
SLM Corp
SLM
$4.31B
$1.52M 0.02%
132,300
+24,600
+23% +$280K
2014 Q4
10 quarters
9 10
11
12 13

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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.