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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

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
FTK icon
301
Flotek Industries
FTK
$884M
$894K 0.01%
16,667
-8,000
-32% -$503K
SMIN icon
302
iShares MSCI India Small-Cap ETF
SMIN
$773M
$894K 0.01%
+20,130
New +$890K
BXMT icon
303
Blackstone Mortgage Trust
BXMT
$2.33B
$893K 0.01%
28,250
+3,150
+13% +$98.1K
EEX
304
DELISTED
Emerald Holding
EEX
$876K 0.01%
+40,000
New +$850K
KDP icon
305
Keurig Dr Pepper
KDP
$43.4B
$874K 0.01%
9,592
-500
-5% -$46.8K
CLAR icon
306
Clarus
CLAR
$144M
$847K 0.01%
127,966
+7,433
+6% +$43.7K
TECH icon
307
Bio-Techne
TECH
$11.4B
$842K 0.01%
28,676
+1,780
+7% +$48.7K
TAYD icon
308
Taylor Devices
TAYD
$196M
$841K 0.01%
62,915
-28,377
-31% -$382K
JLL icon
309
Jones Lang LaSalle
JLL
$17.4B
$839K 0.01%
6,711
– –
DFS
310
DELISTED
Discover Financial Services
DFS
$818K 0.01%
13,152
+800
+6% +$49.5K
CFMS
311
DELISTED
Conformis, Inc. Common Stock
CFMS
$816K 0.01%
7,605
– –
EGLT
312
DELISTED
Egalet Corporation
EGLT
$766K 0.01%
323,171
-550,006
-63% -$1.76M
NETS
313
DELISTED
Netshoes (Cayman) Limited
NETS
$750K 0.01%
+39,413
New +$712K
RBA icon
314
RB Global
RBA
$15.9B
$733K 0.01%
25,513
-99,747
-80% -$3.09M
ECPG icon
315
Encore Capital Group
ECPG
$2.16B
$722K 0.01%
17,985
– –
DIS icon
316
Walt Disney
DIS
$184B
$636K 0.01%
5,983
+4,183
+232% +$458K
META icon
317
Meta Platforms (Facebook)
META
$1.45T
$608K 0.01%
+4,030
New +$599K
LITS
318
Lite Strategy Inc
LITS
$34M
$606K 0.01%
12,688
– –
GNCA
319
DELISTED
Genocea Biosciences, Inc.
GNCA
$517K 0.01%
12,378
– –
ATTU
320
DELISTED
Attunity Ltd
ATTU
$497K 0.01%
+69,141
New +$513K
GMLP
321
DELISTED
Golar LNG Partners LP
GMLP
$482K 0.01%
24,000
+2,500
+12% +$52.7K
CLB icon
322
Core Laboratories
CLB
$564M
$469K 0.01%
4,631
-35
-0.8% -$3.77K
RSO
323
DELISTED
Resource Capital Corp.
RSO
$459K 0.01%
45,092
-4,600
-9% -$44.3K
AXP icon
324
American Express
AXP
$226B
$455K 0.01%
5,400
-600
-10% -$47.5K
TSCO icon
325
Tractor Supply
TSCO
$18.1B
$455K 0.01%
42,000
+14,500
+53% +$173K
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.