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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
CHS
376
DELISTED
Chicos FAS, Inc.
CHS
– –
-175,453
Closed -$2.52M
AERI
377
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,465
Closed -$548K
AMRB
378
DELISTED
American River Bankshares
AMRB
– –
-54,332
Closed -$821K
APEX
379
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-5,333
Closed -$1.68M
PFNX
380
DELISTED
Pfenex Inc.
PFNX
– –
-40,147
Closed -$364K
TUES
381
DELISTED
Tuesday Morning Corp
TUES
– –
-250,000
Closed -$1.35M
AKRX
382
DELISTED
Akorn Inc
AKRX
– –
-97,618
Closed -$2.13M
BKS
383
DELISTED
Barnes & Noble
BKS
– –
-106,685
Closed -$1.19M
FRSH
384
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-1,890,893
Closed -$7.98M
LQ
385
DELISTED
La Quinta Holdings Inc.
LQ
– –
-239,684
Closed -$3.41M
CEMP
386
DELISTED
Cempra, Inc.
CEMP
– –
-188,811
Closed -$529K
SHOR
387
DELISTED
ShoreTel, Inc.
SHOR
– –
-205,000
Closed -$1.47M
CEB
388
DELISTED
CEB Inc.
CEB
– –
-429,363
Closed -$26M
LOCK
389
DELISTED
LifeLock, Inc.
LOCK
– –
-1,403,158
Closed -$33.6M
NRF
390
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-47,372
Closed -$718K
PSG
391
DELISTED
Performance Sports Group Ltd.
PSG
– –
-252,156
Closed -$376K
MTGE
392
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-30,400
Closed -$477K
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.