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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
ORBC
251
DELISTED
ORBCOMM, Inc.
ORBC
$1.94M 0.03%
172,000
– –
SMBK icon
252
SmartFinancial
SMBK
$865M
$1.93M 0.03%
81,000
+27,161
+50% +$622K
BWFG icon
253
Bankwell Financial Group
BWFG
$529M
$1.93M 0.03%
61,818
+818
+1% +$27.5K
QLYS icon
254
Qualys
QLYS
$6.52B
$1.92M 0.03%
47,105
+8,763
+23% +$352K
SBCP
255
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.92M 0.03%
90,000
-30,000
-25% -$653K
MCHP icon
256
Microchip Technology
MCHP
$41B
$1.89M 0.03%
49,082
+4,760
+11% +$187K
OUT icon
257
Outfront Media
OUT
$5.3B
$1.89M 0.03%
83,052
-97,937
-54% -$2.32M
KEY icon
258
KeyCorp
KEY
$23.5B
$1.89M 0.03%
100,728
-75,737
-43% -$1.37M
BHBK
259
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.86M 0.03%
104,102
+26,102
+33% +$473K
MOS icon
260
The Mosaic Company
MOS
$7.55B
$1.83M 0.03%
79,995
-98,005
-55% -$2.41M
HIND
261
Vyome Holdings
HIND
$15.5M
– –
0
– –
HABT
262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.8M 0.03%
113,675
+24,747
+28% +$442K
BGSF icon
263
BGSF Inc
BGSF
$57.2M
$1.79M 0.03%
103,000
-20,000
-16% -$327K
RLH
264
DELISTED
Red Lions Hotel Corporation
RLH
$1.78M 0.02%
242,600
+32,600
+16% +$216K
CSTR
265
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.77M 0.02%
100,000
– –
CUDA
266
DELISTED
Barracuda Networks, Inc.
CUDA
$1.76M 0.02%
+76,267
New +$1.68M
PATK icon
267
Patrick Industries
PATK
$2.67B
$1.75M 0.02%
54,000
– –
PANW icon
268
Palo Alto Networks
PANW
$312B
$1.72M 0.02%
77,076
– –
NRC icon
269
NRC Health Common Stock
NRC
$487M
$1.7M 0.02%
63,000
– –
HD icon
270
Home Depot
HD
$328B
$1.69M 0.02%
11,031
+1,206
+12% +$185K
SWN
271
DELISTED
Southwestern Energy Company
SWN
$1.64M 0.02%
269,169
-38,597
-13% -$267K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.02%
22,542
+1,342
+6% +$98.6K
HZN
273
DELISTED
Horizon Global Corporation
HZN
$1.56M 0.02%
109,000
– –
OZK icon
274
Bank OZK
OZK
$5.39B
$1.55M 0.02%
33,083
– –
SLM icon
275
SLM Corp
SLM
$5.03B
$1.52M 0.02%
132,300
+24,600
+23% +$280K
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.