We are live on ! Find out more
WA

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
M icon
276
Macy's
M
$5.92B
$1.51M 0.02%
65,007
-97,571
-60% -$2.5M
FDX icon
277
FedEx
FDX
$78.4B
$1.5M 0.02%
6,926
-750
-10% -$148K
BRG
278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.48M 0.02%
115,000
– –
RLGT icon
279
Radiant Logistics
RLGT
$408M
$1.47M 0.02%
273,000
-77,000
-22% -$444K
BKNG icon
280
Booking.com
BKNG
$152B
$1.46M 0.02%
19,500
– –
OOMA icon
281
Ooma
OOMA
$633M
$1.44M 0.02%
180,000
-289,610
-62% -$2.95M
CVI icon
282
CVR Energy
CVI
$4B
$1.44M 0.02%
66,138
-93
-0.1% -$1.91K
TTEK icon
283
Tetra Tech
TTEK
$9.38B
$1.43M 0.02%
156,695
-301,135
-66% -$2.68M
PAG icon
284
Penske Automotive Group
PAG
$14.3B
$1.42M 0.02%
32,288
-1,085
-3% -$47.8K
IRM icon
285
Iron Mountain
IRM
$36.5B
$1.36M 0.02%
39,506
-64,535
-62% -$2.26M
ARAY icon
286
Accuray
ARAY
$31.3M
$1.31M 0.02%
275,500
-214,500
-44% -$942K
CHKP icon
287
Check Point Software Technologies
CHKP
$13.6B
$1.3M 0.02%
11,892
-1,200
-9% -$130K
VRTU
288
DELISTED
Virtusa Corporation
VRTU
$1.29M 0.02%
44,000
-411,694
-90% -$12.1M
LAB icon
289
Standard BioTools
LAB
$256M
$1.28M 0.02%
318,001
-311,103
-49% -$1.47M
XPRO icon
290
Expro Ltd
XPRO
$2.03B
$1.25M 0.02%
25,189
-217
-0.9% -$11.3K
UFAB
291
DELISTED
Unique Fabricating, Inc.
UFAB
$1.22M 0.02%
128,000
+300
+0.2% +$3.21K
VLO icon
292
Valero Energy
VLO
$99.8B
$1.19M 0.02%
17,591
-23,289
-57% -$1.51M
VMW
293
DELISTED
VMware, Inc
VMW
$1.17M 0.02%
13,409
-2,143
-14% -$198K
TAL icon
294
TAL Education Group
TAL
$6.5B
$1.09M 0.02%
53,568
-11,832
-18% -$232K
AXAS
295
DELISTED
Abraxas Petroleum Corp
AXAS
$1.02M 0.01%
31,449
-22,400
-42% -$841K
EA
296
DELISTED
Electronic Arts
EA
$951K 0.01%
9,000
-20,000
-69% -$2.06M
DBRG icon
297
DigitalBridge
DBRG
$2.99B
$928K 0.01%
16,468
-2,825
-15% -$153K
KKR icon
298
KKR & Co
KKR
$98.1B
$927K 0.01%
49,822
-2,134
-4% -$39.1K
STWD icon
299
Starwood Property Trust
STWD
$5.9B
$902K 0.01%
40,300
+4,200
+12% +$93.9K
RPT
300
Rithm Property Trust
RPT
$102M
$900K 0.01%
11,109
+1,294
+13% +$103K
10 11
12
13 14

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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.