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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
Cap. Flow
-$148M
Cap. Flow %
-2.18%
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
EEFT icon
Euronet Worldwide
EEFT
+$49.5M
3
HCSG icon
Healthcare Services Group
HCSG
+$39.2M
4
RBC icon
RBC Bearings
RBC
+$34.4M
5
AAON icon
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
SPSC icon
SPS Commerce
SPSC
+$33.4M
5
ORLY icon
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
CSR
351
Centerspace
CSR
$952M
– –
-32,891
Closed -$2.35M
CSTE icon
352
Caesarstone
CSTE
$69.5M
– –
-32,000
Closed -$917K
DGX icon
353
Quest Diagnostics
DGX
$26B
– –
-14,276
Closed -$1.31M
EMN icon
354
Eastman Chemical
EMN
$7.69B
– –
-47,062
Closed -$3.54M
INTC icon
355
Intel
INTC
$413B
– –
-75,710
Closed -$2.75M
IWM icon
356
iShares Russell 2000 ETF
IWM
$79.1B
– –
-2,372
Closed -$320K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-7,888
Closed -$1.21M
KRNY icon
358
Kearny Financial
KRNY
$604M
– –
-113,000
Closed -$1.76M
L icon
359
Loews
L
$24.5B
– –
-69,345
Closed -$3.25M
LPSN icon
360
LivePerson
LPSN
$22M
– –
-12,200
Closed -$1.38M
MFIC icon
361
MidCap Financial Investment
MFIC
$801M
– –
-21,733
Closed -$382K
OPK icon
362
Opko Health
OPK
$1.02B
– –
-26,655
Closed -$248K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-9,000
Closed -$335K
PFX icon
364
PhenixFIN
PFX
$83.1M
– –
-3,025
Closed -$454K
PFXF icon
365
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-25,000
Closed -$483K
PJP icon
366
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-6,800
Closed -$381K
PRTS icon
367
CarParts.com
PRTS
$42.6M
– –
-15,000
Closed -$528K
RH icon
368
RH
RH
$3.33B
– –
-86,981
Closed -$2.67M
SFM icon
369
Sprouts Farmers Market
SFM
$7.44B
– –
-65,429
Closed -$1.24M
SKX
370
DELISTED
Skechers
SKX
– –
-265,594
Closed -$6.53M
TRUP icon
371
Trupanion
TRUP
$1.13B
– –
-1,078,629
Closed -$16.7M
TSLA icon
372
Tesla
TSLA
$1.18T
– –
-91,425
Closed -$1.3M
VLGEA icon
373
Village Super Market
VLGEA
$657M
– –
-17,051
Closed -$527K
WK icon
374
Workiva
WK
$3.45B
– –
-149,653
Closed -$2.04M
TCS
375
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,077
Closed -$769K
12 13 14
15
16

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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.