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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
RBC icon
26
RBC Bearings
RBC
$16.1B
$87.4M 1.22%
858,702
+487,495
+131% +$48.8M
MELI icon
27
Mercado Libre
MELI
$97.9B
$84.8M 1.18%
337,964
+810
+0.2% +$208K
FTNT icon
28
Fortinet
FTNT
$127B
$84.6M 1.18%
11,296,665
+578,355
+5% +$4.48M
HF
29
DELISTED
HFF Inc.
HF
$81M 1.13%
2,328,213
+141,632
+6% +$4.36M
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.3B
$80.2M 1.12%
1,276,827
+18,738
+1% +$1.19M
ENV
31
DELISTED
ENVESTNET, INC.
ENV
$78.6M 1.1%
1,985,952
+57,555
+3% +$2.07M
CALD
32
DELISTED
Callidus Software, Inc.
CALD
$78.5M 1.09%
3,242,822
+144,840
+5% +$3.14M
ODFL icon
33
Old Dominion Freight Line
ODFL
$41.5B
$76.2M 1.06%
2,399,529
+119,862
+5% +$3.53M
TYL icon
34
Tyler Technologies
TYL
$15.1B
$74.6M 1.04%
424,479
+24,774
+6% +$4.12M
FRGI
35
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$73.8M 1.03%
3,572,879
+368,346
+11% +$8.35M
EXAS
36
DELISTED
Exact Sciences
EXAS
$70.3M 0.98%
1,986,919
-221,138
-10% -$6.83M
CYBR
37
DELISTED
CyberArk
CYBR
$67.9M 0.95%
1,359,629
+262,189
+24% +$13.2M
CACC icon
38
Credit Acceptance
CACC
$6.23B
$67.1M 0.93%
260,811
-124,390
-32% -$27.3M
GBCI icon
39
Glacier Bancorp
GBCI
$6.16B
$66.7M 0.93%
1,822,570
+42,317
+2% +$1.45M
GLOB icon
40
Globant
GLOB
$1.73B
$66.5M 0.93%
1,531,564
+94,412
+7% +$3.65M
BOH icon
41
Bank of Hawaii
BOH
$3.05B
$65.3M 0.91%
787,183
+30,009
+4% +$2.42M
WBS
42
DELISTED
Webster Financial
WBS
$64.6M 0.9%
1,237,771
+251,809
+26% +$12.7M
TREX icon
43
Trex
TREX
$4.69B
$64M 0.89%
3,785,244
+333,096
+10% +$5.62M
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
$63.3M 0.88%
728,526
+249,919
+52% +$20.6M
CTRE icon
45
CareTrust REIT
CTRE
$9.3B
$63.2M 0.88%
3,408,826
+34,737
+1% +$628K
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$61M 0.85%
6,930,535
-129,600
-2% -$831K
EEFT icon
47
Euronet Worldwide
EEFT
$2.56B
$59.4M 0.83%
679,962
+50,205
+8% +$4.3M
IBP icon
48
Installed Building Products
IBP
$6.4B
$58.5M 0.82%
1,104,994
+41,236
+4% +$2.12M
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$55M 0.77%
1,062,188
-872,694
-45% -$55.5M
TCOM icon
50
Trip.com Group
TCOM
$28.1B
$50.2M 0.7%
932,776
+239,632
+35% +$12.7M
1
2
3 4 5

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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.