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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
FTK icon
301
Flotek Industries
FTK
$929M
$894K 0.01%
16,667
-8,000
-32% -$503K
2016 Q1
5 quarters
SMIN icon
302
iShares MSCI India Small-Cap ETF
SMIN
$706M
$894K 0.01%
+20,130
New +$890K
2017 Q2
0 quarters
BXMT icon
303
Blackstone Mortgage Trust
BXMT
$1.83B
$893K 0.01%
28,250
+3,150
+13% +$98.1K
2015 Q4
6 quarters
EEX icon
304
DELISTED
Emerald Holding
EEX
$876K 0.01%
+40,000
New +$850K
2017 Q2
0 quarters
KDP icon
305
Keurig Dr Pepper
KDP
$44.4B
$874K 0.01%
9,592
-500
-5% -$46.8K
2016 Q2
4 quarters
CLAR icon
306
Clarus
CLAR
$133M
$847K 0.01%
127,966
+7,433
+6% +$43.7K
2017 Q1
1 quarter
TECH icon
307
Bio-Techne
TECH
$11.4B
$842K 0.01%
28,676
+1,780
+7% +$48.7K
2013 Q2
16 quarters
TAYD icon
308
Taylor Devices
TAYD
$194M
$841K 0.01%
62,915
-28,377
-31% -$382K
2016 Q2
4 quarters
JLL icon
309
Jones Lang LaSalle
JLL
$13.8B
$839K 0.01%
6,711
– –
2015 Q3
7 quarters
DFS icon
310
DELISTED
Discover Financial Services
DFS
$818K 0.01%
13,152
+800
+6% +$49.5K
2013 Q3
15 quarters
CFMS
311
DELISTED
Conformis, Inc. Common Stock
CFMS
$816K 0.01%
7,605
– –
2016 Q2
4 quarters
EGLT
312
DELISTED
Egalet Corporation
EGLT
$766K 0.01%
323,171
-550,006
-63% -$1.76M
2014 Q1
13 quarters
NETS
313
DELISTED
Netshoes (Cayman) Limited
NETS
$750K 0.01%
+39,413
New +$712K
2017 Q2
0 quarters
RBA icon
314
RB Global
RBA
$16.3B
$733K 0.01%
25,513
-99,747
-80% -$3.09M
2013 Q2
16 quarters
ECPG icon
315
Encore Capital Group
ECPG
$2.14B
$722K 0.01%
17,985
– –
2013 Q2
16 quarters
DIS icon
316
Walt Disney
DIS
$187B
$636K 0.01%
5,983
+4,183
+232% +$458K
2017 Q1
1 quarter
META icon
317
Meta Platforms (Facebook)
META
$1.9T
$608K 0.01%
+4,030
New +$599K
2017 Q2
0 quarters
LITS icon
318
Lite Strategy Inc
LITS
$37.1M
$606K 0.01%
12,688
– –
2015 Q4
6 quarters
GNCA
319
DELISTED
Genocea Biosciences, Inc.
GNCA
$517K 0.01%
12,378
– –
2017 Q1
1 quarter
ATTU
320
DELISTED
Attunity Ltd
ATTU
$497K 0.01%
+69,141
New +$513K
2017 Q2
0 quarters
GMLP
321
DELISTED
Golar LNG Partners LP
GMLP
$482K 0.01%
24,000
+2,500
+12% +$52.7K
2016 Q4
2 quarters
CLB icon
322
Core Laboratories
CLB
$460M
$469K 0.01%
4,631
-35
-0.8% -$3.77K
2013 Q2
16 quarters
RSO
323
DELISTED
Resource Capital Corp.
RSO
$459K 0.01%
45,092
-4,600
-9% -$44.3K
2016 Q2
4 quarters
AXP icon
324
American Express
AXP
$211B
$455K 0.01%
5,400
-600
-10% -$47.5K
2017 Q1
1 quarter
TSCO icon
325
Tractor Supply
TSCO
$17.4B
$455K 0.01%
42,000
+14,500
+53% +$173K
2016 Q3
3 quarters
11 12
13
14 15

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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.