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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
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.8B
$83.6M 1.23%
1,258,089
+269,618
+27% +$18.2M
FTNT icon
27
Fortinet
FTNT
$112B
$82.2M 1.21%
10,718,310
-1,315,335
-11% -$9.3M
FIVE icon
28
Five Below
FIVE
$11.6B
$82.2M 1.21%
1,897,008
+63,358
+3% +$2.52M
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$77.5M 1.14%
3,204,533
+10,438
+0.3% +$264K
CACC icon
30
Credit Acceptance
CACC
$5.82B
$76.8M 1.13%
385,201
+15,269
+4% +$3.08M
MNRO icon
31
Monro
MNRO
$414M
$72.7M 1.07%
1,395,438
-111,538
-7% -$6.33M
MELI icon
32
Mercado Libre
MELI
$94.5B
$71.3M 1.05%
337,154
-19,840
-6% -$3.88M
CALD
33
DELISTED
Callidus Software, Inc.
CALD
$66.1M 0.98%
3,097,982
+61,218
+2% +$1.18M
ODFL icon
34
Old Dominion Freight Line
ODFL
$46.3B
$65M 0.96%
2,279,667
-6,777
-0.3% -$200K
BOH icon
35
Bank of Hawaii
BOH
$3.14B
$62.4M 0.92%
757,174
-158,228
-17% -$13.5M
ENV
36
DELISTED
ENVESTNET, INC.
ENV
$62.3M 0.92%
1,928,397
-391,056
-17% -$14.2M
TYL icon
37
Tyler Technologies
TYL
$13.7B
$61.8M 0.91%
399,705
-3,620
-0.9% -$551K
HF
38
DELISTED
HFF Inc.
HF
$60.5M 0.89%
2,186,581
+319,602
+17% +$9.38M
GBCI icon
39
Glacier Bancorp
GBCI
$6.36B
$60.4M 0.89%
1,780,253
+397,416
+29% +$14.1M
TREX icon
40
Trex
TREX
$4.4B
$59.9M 0.88%
3,452,148
-3,796
-0.1% -$65.4K
ZUMZ icon
41
Zumiez
ZUMZ
$330M
$57.5M 0.85%
3,143,404
+31,654
+1% +$620K
CTRE icon
42
CareTrust REIT
CTRE
$10B
$56.8M 0.84%
3,374,089
-19,135
-0.6% -$297K
IBP icon
43
Installed Building Products
IBP
$6.21B
$56.1M 0.83%
1,063,758
-25,993
-2% -$1.17M
CYBR
44
DELISTED
CyberArk
CYBR
$55.8M 0.82%
1,097,440
-15,978
-1% -$815K
EEFT icon
45
Euronet Worldwide
EEFT
$3.19B
$53.9M 0.79%
+629,757
New +$49.5M
HUBS icon
46
HubSpot
HUBS
$12.9B
$53.6M 0.79%
885,503
-112,999
-11% -$6.4M
GLOB icon
47
Globant
GLOB
$1.65B
$52.3M 0.77%
1,437,152
+362,721
+34% +$12.7M
EXAS
48
DELISTED
Exact Sciences
EXAS
$52.2M 0.77%
2,208,057
+521,478
+31% +$10.3M
WBS icon
49
Webster Financial
WBS
$12.3B
$49.3M 0.73%
985,962
+32,552
+3% +$1.74M
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
$46.7M 0.69%
2,187,148
-379,427
-15% -$8.72M
1
2
3 4 5

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UM
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MSV
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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.