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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
(+5.8%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
368
New
24
Increased
120
Reduced
157
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monro
MNRO
|
+$59.5M |
| 2 |
RBC Bearings
RBC
|
+$48.8M |
| 3 |
Planet Fitness
PLNT
|
+$37.4M |
| 4 |
B
Barnes Group Inc.
B
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$55.5M |
| 2 |
Wayfair
W
|
+$48M |
| 3 |
O'Reilly Automotive
ORLY
|
+$38.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$62.2B
| $409K | 0.01% |
2,264
+405
| +22% | +$76.4K |
|
|
RESI
327
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $377K | 0.01% |
29,160
-3,340
| -10% | -$47.3K |
|
|
EFC
328
Ellington Financial
EFC
$1.75B
| $367K | 0.01% |
22,656
-8,444
| -27% | -$139K |
|
329
Ameriprise Financial
AMP
$49.1B
| $352K | ﹤0.01% |
+2,764
| New | +$351K |
|
330
Ross Stores
ROST
$73.7B
| $283K | ﹤0.01% |
+4,905
| New | +$306K |
|
331
e.l.f. Beauty
ELF
$6.26B
| $272K | ﹤0.01% |
9,985
| – | – |
|
332
PhenixFIN
PFX
$102M
| $262K | ﹤0.01% |
+2,051
| New | +$279K |
|
333
LivaNova
LIVN
$4.41B
| $259K | ﹤0.01% |
4,238
-3,500
| -45% | -$198K |
|
|
ABDC
334
DELISTED
Alcentra Capital Corp
ABDC
| $254K | ﹤0.01% |
18,655
-13,965
| -43% | -$192K |
|
335
Barings BDC
BBDC
$982M
| $235K | ﹤0.01% |
+13,334
| New | +$242K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
4,100
| – | – |
|
337
Medallion Financial
MFIN
$271M
| $222K | ﹤0.01% |
92,913
-20,000
| -18% | -$45.5K |
|
338
Enphase Energy
ENPH
$5.19B
| $220K | ﹤0.01% |
253,789
-170,000
| -40% | -$168K |
|
|
REED
339
DELISTED
Reeds, Inc. Common Stock
REED
| $173K | ﹤0.01% |
1,414
-366
| -21% | -$60.3K |
|
|
CYTO
340
DELISTED
Altamira Therapeutics Ltd
CYTO
| $83K | ﹤0.01% |
1
| – | – |
|
341
Cardinal Health
CAH
$54.7B
| – | – |
-35,876
| Closed | -$2.93M |
|
342
Evolution Petroleum
EPM
$129M
| – | – |
-200,000
| Closed | -$1.6M |
|
343
EXL Service
EXLS
$5.79B
| – | – |
-264,620
| Closed | -$2.51M |
|
344
Geospace Technologies
GEOS
$67.7M
| – | – |
-102,627
| Closed | -$1.67M |
|
345
Goldman Sachs
GS
$303B
| – | – |
-20,939
| Closed | -$4.81M |
|
346
Halliburton
HAL
$29.6B
| – | – |
-30,081
| Closed | -$1.48M |
|
347
Hercules Capital
HTGC
$3.28B
| – | – |
-10,295
| Closed | -$156K |
|
348
IRIDEX
IRIX
$12.4M
| – | – |
-79,600
| Closed | -$945K |
|
349
Lesaka Technologies
LSAK
$391M
| – | – |
-16,409
| Closed | -$201K |
|
|
350
MSC Industrial Direct
MSM
$6.81B
| – | – |
-339,175
| Closed | -$34.9M |
|
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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.