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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
RBC icon
26
RBC Bearings
RBC
$16.2B
$87.4M 1.22%
858,702
+487,495
+131% +$48.8M
2017 Q1
1 quarter
MELI icon
27
Mercado Libre
MELI
$97.3B
$84.8M 1.18%
337,964
+810
+0.2% +$208K
2014 Q2
12 quarters
FTNT icon
28
Fortinet
FTNT
$142B
$84.6M 1.18%
11,296,665
+578,355
+5% +$4.48M
2015 Q4
6 quarters
HF icon
29
DELISTED
HFF Inc.
HF
$81M 1.13%
2,328,213
+141,632
+6% +$4.36M
2015 Q1
9 quarters
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$14.3B
$80.2M 1.12%
1,276,827
+18,738
+1% +$1.19M
2014 Q3
11 quarters
ENV icon
31
DELISTED
ENVESTNET, INC.
ENV
$78.6M 1.1%
1,985,952
+57,555
+3% +$2.07M
2013 Q2
16 quarters
CALD
32
DELISTED
Callidus Software, Inc.
CALD
$78.5M 1.09%
3,242,822
+144,840
+5% +$3.14M
2016 Q1
5 quarters
ODFL icon
33
Old Dominion Freight Line
ODFL
$37.9B
$76.2M 1.06%
2,399,529
+119,862
+5% +$3.53M
2013 Q2
16 quarters
TYL icon
34
Tyler Technologies
TYL
$13.8B
$74.6M 1.04%
424,479
+24,774
+6% +$4.12M
2013 Q2
16 quarters
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$73.8M 1.03%
3,572,879
+368,346
+11% +$8.35M
2015 Q4
6 quarters
EXAS icon
36
DELISTED
Exact Sciences
EXAS
$70.3M 0.98%
1,986,919
-221,138
-10% -$6.83M
2013 Q2
16 quarters
CYBR icon
37
DELISTED
CyberArk
CYBR
$67.9M 0.95%
1,359,629
+262,189
+24% +$13.2M
2016 Q1
5 quarters
CACC icon
38
Credit Acceptance
CACC
$5.73B
$67.1M 0.93%
260,811
-124,390
-32% -$27.3M
2013 Q2
16 quarters
GBCI icon
39
Glacier Bancorp
GBCI
$5.62B
$66.7M 0.93%
1,822,570
+42,317
+2% +$1.45M
2015 Q2
8 quarters
GLOB icon
40
Globant
GLOB
$1.56B
$66.5M 0.93%
1,531,564
+94,412
+7% +$3.65M
2015 Q1
9 quarters
BOH icon
41
Bank of Hawaii
BOH
$2.66B
$65.3M 0.91%
787,183
+30,009
+4% +$2.42M
2015 Q2
8 quarters
WBS icon
42
DELISTED
Webster Financial
WBS
$64.6M 0.9%
1,237,771
+251,809
+26% +$12.7M
2015 Q1
9 quarters
TREX icon
43
Trex
TREX
$4.55B
$64M 0.89%
3,785,244
+333,096
+10% +$5.62M
2013 Q2
16 quarters
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
$63.3M 0.88%
728,526
+249,919
+52% +$20.6M
2016 Q4
2 quarters
CTRE icon
45
CareTrust REIT
CTRE
$8.63B
$63.2M 0.88%
3,408,826
+34,737
+1% +$628K
2014 Q2
12 quarters
SGMO icon
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$61M 0.85%
6,930,535
-129,600
-2% -$831K
2013 Q2
16 quarters
EEFT icon
47
Euronet Worldwide
EEFT
$2.41B
$59.4M 0.83%
679,962
+50,205
+8% +$4.3M
2017 Q1
1 quarter
IBP icon
48
Installed Building Products
IBP
$4.97B
$58.5M 0.82%
1,104,994
+41,236
+4% +$2.12M
2014 Q1
13 quarters
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$55M 0.77%
1,062,188
-872,694
-45% -$55.5M
2013 Q2
16 quarters
TCOM icon
50
Trip.com Group
TCOM
$24.4B
$50.2M 0.7%
932,776
+239,632
+35% +$12.7M
2016 Q4
2 quarters
1
2
3 4 5

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SAM
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IFP
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AA
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JFG
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AIM
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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.