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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
MYGN icon
351
Myriad Genetics
MYGN
$410M
– –
-12,100
Closed -$232K –
ORLY icon
352
O'Reilly Automotive
ORLY
$69.8B
– –
-2,119,500
Closed -$38.1M –
RITM icon
353
Rithm Capital
RITM
$4.79B
– –
-18,400
Closed -$312K –
RRC icon
354
Range Resources
RRC
$9.66B
– –
-30,605
Closed -$891K –
SSTK icon
355
Shutterstock
SSTK
$157M
– –
-24,636
Closed -$1.02M –
STN icon
356
Stantec
STN
$7.55B
– –
-1,070,439
Closed -$27.8M –
UAL icon
357
United Airlines
UAL
$34.3B
– –
-52,085
Closed -$3.68M –
PFIE icon
358
DELISTED
Profire Energy, Inc
PFIE
– –
-289,839
Closed -$409K –
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-29,000
Closed -$1.33M –
BLCM
360
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-3,053
Closed -$377K –
OIG
361
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-5,750
Closed -$1.09M –
SDRL icon
362
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,516
Closed -$1.11M –
CGI
363
DELISTED
Celadon Group Inc
CGI
– –
-200,000
Closed -$1.31M –
NVDQ icon
364
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-354,355
Closed -$2.76M –
ARGS
365
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-9,345
Closed -$85K –
WNR
366
DELISTED
Western Refining Inc
WNR
– –
-83,781
Closed -$2.94M –
CFNL
367
DELISTED
Cardinal Financial Corp
CFNL
– –
-105,647
Closed -$3.16M –
AIRM
368
DELISTED
Air Methods Corp
AIRM
– –
-57,000
Closed -$2.45M –
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.