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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

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
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
MYGN icon
351
Myriad Genetics
MYGN
$304M
– –
-12,100
Closed -$232K
ORLY icon
352
O'Reilly Automotive
ORLY
$71.1B
– –
-2,119,500
Closed -$38.1M
RITM icon
353
Rithm Capital
RITM
$5.59B
– –
-18,400
Closed -$312K
RRC icon
354
Range Resources
RRC
$9.73B
– –
-30,605
Closed -$891K
SSTK icon
355
Shutterstock
SSTK
$203M
– –
-24,636
Closed -$1.02M
STN icon
356
Stantec
STN
$8.4B
– –
-1,070,439
Closed -$27.8M
UAL icon
357
United Airlines
UAL
$36.5B
– –
-52,085
Closed -$3.68M
PFIE
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
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
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.