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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
(+2.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
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 |
Euronet Worldwide
EEFT
|
+$49.5M |
| 3 |
Healthcare Services Group
HCSG
|
+$39.2M |
| 4 |
RBC Bearings
RBC
|
+$34.4M |
| 5 |
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 |
SPS Commerce
SPSC
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABDC
326
DELISTED
Alcentra Capital Corp
ABDC
| $448K | 0.01% |
32,620
-30,668
| -48% | -$390K |
|
327
W.W. Grainger
GWW
$64.2B
| $433K | 0.01% |
1,859
-395
| -18% | -$97.2K |
|
|
LITS
328
Lite Strategy Inc
LITS
$32.4M
| $411K | 0.01% |
12,688
| – | – |
|
|
PFIE
329
DELISTED
Profire Energy, Inc
PFIE
| $409K | 0.01% |
289,839
+134,830
| +87% | +$181K |
|
330
LivaNova
LIVN
$4.47B
| $379K | 0.01% |
7,738
-18,631
| -71% | -$906K |
|
331
Tractor Supply
TSCO
$16.3B
| $379K | 0.01% |
27,500
| – | – |
|
|
BLCM
332
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $377K | 0.01% |
3,053
| – | – |
|
333
MacroGenics
MGNX
$233M
| $369K | 0.01% |
+19,855
| New | +$383K |
|
|
REED
334
DELISTED
Reeds, Inc. Common Stock
REED
| $369K | 0.01% |
+1,780
| New | +$359K |
|
335
Rithm Capital
RITM
$5.58B
| $312K | ﹤0.01% |
+18,400
| New | +$301K |
|
336
e.l.f. Beauty
ELF
$4.77B
| $288K | ﹤0.01% |
9,985
-15
| -0.2% | -$405 |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $255K | ﹤0.01% |
4,100
| – | – |
|
338
Myriad Genetics
MYGN
$476M
| $232K | ﹤0.01% |
12,100
| – | – |
|
339
Medallion Financial
MFIN
$230M
| $224K | ﹤0.01% |
112,913
-70,452
| -38% | -$170K |
|
340
Walt Disney
DIS
$171B
| $204K | ﹤0.01% |
+1,800
| New | +$198K |
|
341
Lesaka Technologies
LSAK
$384M
| $201K | ﹤0.01% |
16,409
| – | – |
|
342
Hercules Capital
HTGC
$2.99B
| $156K | ﹤0.01% |
10,295
-5,667
| -36% | -$83.1K |
|
|
CYTO
343
DELISTED
Altamira Therapeutics Ltd
CYTO
| $107K | ﹤0.01% |
1
| – | – |
|
|
ARGS
344
DELISTED
Argos Therapeutics, Inc.
ARGS
| $85K | ﹤0.01% |
9,345
-153,366
| -94% | -$9.71M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| – | – |
-154,637
| Closed | -$14.3M |
|
346
Apyx Medical
APYX
$162M
| – | – |
-200,000
| Closed | -$718K |
|
347
Grupo Aval
AVAL
$5.82B
| – | – |
-923,051
| Closed | -$7.33M |
|
348
Bausch Health
BHC
$1.75B
| – | – |
-11,763
| Closed | -$171K |
|
|
CIM
349
Chimera Investment
CIM
$1.06B
| – | – |
-4,325
| Closed | -$221K |
|
350
Capital One
COF
$128B
| – | – |
-8,450
| Closed | -$737K |
|
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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.