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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
GWW icon
326
W.W. Grainger
GWW
$61.3B
$409K 0.01%
2,264
+405
+22% +$76.4K
2013 Q2
16 quarters
RESI
327
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$377K 0.01%
29,160
-3,340
-10% -$47.3K
2017 Q1
1 quarter
EFC icon
328
Ellington Financial
EFC
$1.51B
$367K 0.01%
22,656
-8,444
-27% -$139K
2017 Q1
1 quarter
AMP icon
329
Ameriprise Financial
AMP
$44.4B
$352K ﹤0.01%
+2,764
New +$351K
2017 Q2
0 quarters
ROST icon
330
Ross Stores
ROST
$72.1B
$283K ﹤0.01%
+4,905
New +$306K
2017 Q2
0 quarters
ELF icon
331
e.l.f. Beauty
ELF
$6.43B
$272K ﹤0.01%
9,985
– –
2016 Q3
3 quarters
PFX icon
332
PhenixFIN
PFX
$86.8M
$262K ﹤0.01%
+2,051
New +$279K
2017 Q2
0 quarters
LIVN icon
333
LivaNova
LIVN
$4.24B
$259K ﹤0.01%
4,238
-3,500
-45% -$198K
2016 Q1
5 quarters
ABDC
334
DELISTED
Alcentra Capital Corp
ABDC
$254K ﹤0.01%
18,655
-13,965
-43% -$192K
2015 Q4
6 quarters
BBDC icon
335
Barings BDC
BBDC
$900M
$235K ﹤0.01%
+13,334
New +$242K
2017 Q2
0 quarters
SPLK icon
336
DELISTED
Splunk Inc
SPLK
$233K ﹤0.01%
4,100
– –
2016 Q3
3 quarters
MFIN icon
337
Medallion Financial
MFIN
$272M
$222K ﹤0.01%
92,913
-20,000
-18% -$45.5K
2014 Q2
12 quarters
ENPH icon
338
Enphase Energy
ENPH
$4.17B
$220K ﹤0.01%
253,789
-170,000
-40% -$168K
2016 Q4
2 quarters
REED icon
339
DELISTED
Reeds, Inc. Common Stock
REED
$173K ﹤0.01%
1,414
-366
-21% -$60.3K
2017 Q1
1 quarter
CYTO icon
340
DELISTED
Altamira Therapeutics Ltd
CYTO
$83K ﹤0.01%
1
– –
2015 Q1
9 quarters
CAH icon
341
Cardinal Health
CAH
$54.4B
– –
-35,876
Closed -$2.93M –
EPM icon
342
Evolution Petroleum
EPM
$149M
– –
-200,000
Closed -$1.6M –
EXLS icon
343
EXL Service
EXLS
$5.58B
– –
-264,620
Closed -$2.51M –
GEOS icon
344
Geospace Technologies
GEOS
$60M
– –
-102,627
Closed -$1.67M –
GS icon
345
Goldman Sachs
GS
$260B
– –
-20,939
Closed -$4.81M –
HAL icon
346
Halliburton
HAL
$27.2B
– –
-30,081
Closed -$1.48M –
HTGC icon
347
Hercules Capital
HTGC
$3.1B
– –
-10,295
Closed -$156K –
IRIX icon
348
IRIDEX
IRIX
$16.1M
– –
-79,600
Closed -$945K –
LSAK icon
349
Lesaka Technologies
LSAK
$420M
– –
-16,409
Closed -$201K –
MSM icon
350
MSC Industrial Direct
MSM
$7.23B
– –
-339,175
Closed -$34.9M –
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.