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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
HCSG icon
51
Healthcare Services Group
HCSG
$1.61B
$41.1M 0.61%
+952,849
New +$39.2M
PRAA icon
52
PRA Group
PRAA
$672M
$40.1M 0.59%
1,209,031
-5,686
-0.5% -$214K
CHEF icon
53
Chefs' Warehouse
CHEF
$4.31B
$40M 0.59%
2,876,147
-416,812
-13% -$6.35M
EPAM icon
54
EPAM Systems
EPAM
$5.58B
$38.2M 0.56%
505,454
-77,397
-13% -$5.39M
ORLY icon
55
O'Reilly Automotive
ORLY
$75.1B
$38.1M 0.56%
2,119,500
-1,591,260
-43% -$28.7M
SGMO
56
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36.7M 0.54%
7,060,135
-196,125
-3% -$787K
POOL icon
57
Pool Corp
POOL
$7.05B
$36.2M 0.53%
303,413
+242
+0.1% +$27.1K
RBC icon
58
RBC Bearings
RBC
$17.4B
$36M 0.53%
+371,207
New +$34.4M
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
$35.6M 0.52%
478,607
+123,307
+35% +$9.8M
MSM icon
60
MSC Industrial Direct
MSM
$6.76B
$34.9M 0.51%
339,175
-10,665
-3% -$1.08M
NUS icon
61
Nu Skin
NUS
$257M
$34.3M 0.51%
617,439
+50,269
+9% +$2.59M
INDB icon
62
Independent Bank
INDB
$4.04B
$34.3M 0.51%
527,027
+383
+0.1% +$24.7K
TCOM icon
63
Trip.com Group
TCOM
$29B
$34.1M 0.5%
693,144
+309,622
+81% +$14.2M
AAON icon
64
Aaon
AAON
$6.95B
$32M 0.47%
+1,359,596
New +$31.2M
SSB icon
65
SouthState Bank Corp
SSB
$10.3B
$31.8M 0.47%
355,506
+279
+0.1% +$24.6K
CHUY
66
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.6M 0.47%
1,061,511
-17,058
-2% -$499K
PCTY icon
67
Paylocity
PCTY
$7.75B
$30.9M 0.46%
799,497
-10,006
-1% -$348K
LGIH icon
68
LGI Homes
LGIH
$1.35B
$30.3M 0.45%
893,746
-5,016
-0.6% -$153K
SEIC icon
69
SEI Investments
SEIC
$12.3B
$29.3M 0.43%
581,240
+448
+0.1% +$22.6K
ZOES
70
DELISTED
Zoe's Kitchen, Inc.
ZOES
$28.5M 0.42%
1,540,522
+33,118
+2% +$678K
STN icon
71
Stantec
STN
$8.17B
$27.8M 0.41%
1,070,439
+51,196
+5% +$1.34M
INDA icon
72
iShares MSCI India ETF
INDA
$6.81B
$27.8M 0.41%
881,463
-40,420
-4% -$1.18M
ESPR
73
DELISTED
Esperion Therapeutics
ESPR
$27.1M 0.4%
766,543
+228,349
+42% +$5.23M
PDFS icon
74
PDF Solutions
PDFS
$1.72B
$23.1M 0.34%
1,019,591
-1,465
-0.1% -$32.6K
ABR icon
75
Arbor Realty Trust
ABR
$977M
$20.4M 0.3%
2,434,699
-86,244
-3% -$656K
1 2
3
4 5

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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.