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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
SODA
301
DELISTED
SodaStream International Ltd
SODA
$1.09M 0.02%
+22,500
New +$1.02M
RNAC icon
302
Cartesian Therapeutics
RNAC
$218M
$1.07M 0.02%
2,490
-2
-0.1% -$842
SSTK icon
303
Shutterstock
SSTK
$209M
$1.02M 0.02%
24,636
-599,503
-96% -$28.6M
DBRG icon
304
DigitalBridge
DBRG
$2.92B
$996K 0.01%
19,293
+16,396
+566% +$921K
CFMS
305
DELISTED
Conformis, Inc. Common Stock
CFMS
$992K 0.01%
7,605
-766
-9% -$130K
KDP icon
306
Keurig Dr Pepper
KDP
$42.8B
$988K 0.01%
10,092
-1,803
-15% -$168K
KKR icon
307
KKR & Co
KKR
$89.1B
$947K 0.01%
51,956
-14,269
-22% -$254K
IRIX icon
308
IRIDEX
IRIX
$15M
$945K 0.01%
79,600
-30,400
-28% -$427K
RRC icon
309
Range Resources
RRC
$9.33B
$891K 0.01%
30,605
-61,475
-67% -$1.9M
DFS
310
DELISTED
Discover Financial Services
DFS
$845K 0.01%
12,352
-11,700
-49% -$821K
STWD icon
311
Starwood Property Trust
STWD
$6.12B
$815K 0.01%
36,100
– –
BXMT icon
312
Blackstone Mortgage Trust
BXMT
$2.77B
$777K 0.01%
25,100
+1,600
+7% +$49.3K
JLL icon
313
Jones Lang LaSalle
JLL
$15.8B
$748K 0.01%
6,711
-1,600
-19% -$174K
RPT
314
Rithm Property Trust
RPT
$94.4M
$743K 0.01%
9,815
+1,311
+15% +$100K
TECH icon
315
Bio-Techne
TECH
$11.2B
$683K 0.01%
26,896
– –
CLAR icon
316
Clarus
CLAR
$125M
$654K 0.01%
+120,533
New +$675K
GNCA
317
DELISTED
Genocea Biosciences, Inc.
GNCA
$603K 0.01%
+12,378
New +$484K
ENPH icon
318
Enphase Energy
ENPH
$4.62B
$581K 0.01%
423,789
-261,831
-38% -$381K
ECPG icon
319
Encore Capital Group
ECPG
$2.01B
$554K 0.01%
17,985
– –
CLB icon
320
Core Laboratories
CLB
$455M
$539K 0.01%
4,666
– –
RESI
321
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$496K 0.01%
+32,500
New +$424K
EFC
322
Ellington Financial
EFC
$1.69B
$492K 0.01%
+31,100
New +$494K
RSO
323
DELISTED
Resource Capital Corp.
RSO
$485K 0.01%
49,692
-24,900
-33% -$216K
GMLP
324
DELISTED
Golar LNG Partners LP
GMLP
$480K 0.01%
21,500
+2,600
+14% +$59.9K
AXP icon
325
American Express
AXP
$224B
$475K 0.01%
+6,000
New +$469K
11 12
13
14 15

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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.