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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
PAG icon
276
Penske Automotive Group
PAG
$14.7B
$1.56M 0.02%
33,373
– –
BNCL
277
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.55M 0.02%
97,000
– –
UFAB
278
DELISTED
Unique Fabricating, Inc.
UFAB
$1.54M 0.02%
127,700
+30,000
+31% +$367K
HZN
279
DELISTED
Horizon Global Corporation
HZN
$1.51M 0.02%
109,000
+13,000
+14% +$238K
FDX icon
280
FedEx
FDX
$73B
$1.5M 0.02%
7,676
– –
RLH
281
DELISTED
Red Lions Hotel Corporation
RLH
$1.48M 0.02%
210,000
– –
HAL icon
282
Halliburton
HAL
$26.1B
$1.48M 0.02%
30,081
-14,094
-32% -$758K
QLYS icon
283
Qualys
QLYS
$4.76B
$1.45M 0.02%
38,342
– –
PANW icon
284
Palo Alto Networks
PANW
$256B
$1.45M 0.02%
+77,076
New +$1.72M
HD icon
285
Home Depot
HD
$337B
$1.44M 0.02%
9,825
– –
VMW
286
DELISTED
VMware, Inc
VMW
$1.43M 0.02%
15,552
-12,097
-44% -$1.06M
BRG
287
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.42M 0.02%
115,000
– –
BHBK
288
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.39M 0.02%
78,000
– –
BKNG icon
289
Booking.com
BKNG
$156B
$1.39M 0.02%
19,500
-3,250
-14% -$214K
CHKP icon
290
Check Point Software Technologies
CHKP
$14.3B
$1.34M 0.02%
13,092
-2,900
-18% -$284K
CVI icon
291
CVR Energy
CVI
$3.48B
$1.33M 0.02%
66,231
– –
SYNH
292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.33M 0.02%
29,000
– –
CGI
293
DELISTED
Celadon Group Inc
CGI
$1.31M 0.02%
+200,000
New +$1.63M
SLM icon
294
SLM Corp
SLM
$4.83B
$1.3M 0.02%
107,700
-9,800
-8% -$116K
TAYD icon
295
Taylor Devices
TAYD
$176M
$1.25M 0.02%
91,292
+1,239
+1% +$18K
NRC icon
296
NRC Health Common Stock
NRC
$412M
$1.24M 0.02%
63,000
– –
TAL icon
297
TAL Education Group
TAL
$6.04B
$1.16M 0.02%
65,400
-11,544
-15% -$167K
SMBK icon
298
SmartFinancial
SMBK
$906M
$1.13M 0.02%
53,839
+35,249
+190% +$738K
SDRL
299
DELISTED
Seadrill Limited Common Stock
SDRL
$1.11M 0.02%
2,516
– –
OIG
300
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.09M 0.02%
5,750
– –
10 11
12
13 14

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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.