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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
M icon
276
Macy's
M
$6.04B
$1.51M 0.02%
65,007
-97,571
-60% -$2.5M
2013 Q2
16 quarters
FDX icon
277
FedEx
FDX
$68.7B
$1.5M 0.02%
6,926
-750
-10% -$148K
2015 Q4
6 quarters
BRG
278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.48M 0.02%
115,000
– –
2015 Q2
8 quarters
RLGT icon
279
Radiant Logistics
RLGT
$430M
$1.47M 0.02%
273,000
-77,000
-22% -$444K
2016 Q4
2 quarters
BKNG icon
280
Booking.com
BKNG
$119B
$1.46M 0.02%
19,500
– –
2013 Q2
16 quarters
OOMA icon
281
Ooma
OOMA
$552M
$1.44M 0.02%
180,000
-289,610
-62% -$2.95M
2016 Q2
4 quarters
CVI icon
282
CVR Energy
CVI
$5.9B
$1.44M 0.02%
66,138
-93
-0.1% -$1.91K
2016 Q1
5 quarters
TTEK icon
283
Tetra Tech
TTEK
$8.63B
$1.43M 0.02%
156,695
-301,135
-66% -$2.68M
2013 Q2
16 quarters
PAG icon
284
Penske Automotive Group
PAG
$12.8B
$1.42M 0.02%
32,288
-1,085
-3% -$47.8K
2015 Q2
8 quarters
IRM icon
285
Iron Mountain
IRM
$34.3B
$1.36M 0.02%
39,506
-64,535
-62% -$2.26M
2013 Q3
15 quarters
ARAY icon
286
Accuray
ARAY
$25.4M
$1.31M 0.02%
275,500
-214,500
-44% -$942K
2017 Q1
1 quarter
CHKP icon
287
Check Point Software Technologies
CHKP
$13.9B
$1.3M 0.02%
11,892
-1,200
-9% -$130K
2015 Q3
7 quarters
VRTU
288
DELISTED
Virtusa Corporation
VRTU
$1.29M 0.02%
44,000
-411,694
-90% -$12.1M
2016 Q3
3 quarters
LAB icon
289
Standard BioTools
LAB
$261M
$1.28M 0.02%
318,001
-311,103
-49% -$1.47M
2013 Q2
16 quarters
XPRO icon
290
Expro Ltd
XPRO
$1.83B
$1.25M 0.02%
25,189
-217
-0.9% -$11.3K
2016 Q1
5 quarters
UFAB
291
DELISTED
Unique Fabricating, Inc.
UFAB
$1.22M 0.02%
128,000
+300
+0.2% +$3.21K
2015 Q3
7 quarters
VLO icon
292
Valero Energy
VLO
$126B
$1.19M 0.02%
17,591
-23,289
-57% -$1.51M
2016 Q4
2 quarters
VMW
293
DELISTED
VMware, Inc
VMW
$1.17M 0.02%
13,409
-2,143
-14% -$198K
2015 Q4
6 quarters
TAL icon
294
TAL Education Group
TAL
$7.11B
$1.09M 0.02%
53,568
-11,832
-18% -$232K
2014 Q3
11 quarters
AXAS
295
DELISTED
Abraxas Petroleum Corp
AXAS
$1.02M 0.01%
31,449
-22,400
-42% -$841K
2017 Q1
1 quarter
EA icon
296
DELISTED
Electronic Arts
EA
$951K 0.01%
9,000
-20,000
-69% -$2.06M
2017 Q1
1 quarter
DBRG icon
297
DELISTED
DigitalBridge
DBRG
$928K 0.01%
16,468
-2,825
-15% -$153K
2014 Q3
11 quarters
KKR icon
298
KKR & Co
KKR
$81.9B
$927K 0.01%
49,822
-2,134
-4% -$39.1K
2014 Q3
11 quarters
STWD icon
299
Starwood Property Trust
STWD
$4.66B
$902K 0.01%
40,300
+4,200
+12% +$93.9K
2013 Q2
16 quarters
RPT icon
300
Rithm Property Trust
RPT
$84.2M
$900K 0.01%
11,109
+1,294
+13% +$103K
2015 Q1
9 quarters
10 11
12
13 14

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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.