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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
HCSG icon
51
Healthcare Services Group
HCSG
$1.42B
$47.1M 0.66%
1,005,535
+52,686
+6% +$2.43M
2017 Q1
1 quarter
PRAA icon
52
PRA Group
PRAA
$753M
$45.8M 0.64%
1,209,029
-2
-0% -$70
2013 Q2
16 quarters
EPAM icon
53
EPAM Systems
EPAM
$5.83B
$45.7M 0.64%
543,649
+38,195
+8% +$3.07M
2013 Q2
16 quarters
SSB icon
54
SouthState Bank Corp
SSB
$9.77B
$44.7M 0.62%
521,307
+165,801
+47% +$14.3M
2015 Q2
8 quarters
HUBS icon
55
HubSpot
HUBS
$11.1B
$44.2M 0.62%
672,927
-212,576
-24% -$14.4M
2015 Q2
8 quarters
PLNT icon
56
Planet Fitness
PLNT
$3.62B
$41.6M 0.58%
+1,781,479
New +$37.4M
2017 Q2
0 quarters
MD icon
57
Pediatrix Medical
MD
$2.19B
$40.9M 0.57%
677,206
-574,667
-46% -$34.1M
2013 Q2
16 quarters
NUS icon
58
Nu Skin
NUS
$237M
$40.1M 0.56%
638,396
+20,957
+3% +$1.19M
2013 Q3
15 quarters
POOL icon
59
Pool Corp
POOL
$5.77B
$39.3M 0.55%
334,056
+30,643
+10% +$3.68M
2013 Q2
16 quarters
PCTY icon
60
Paylocity
PCTY
$8.28B
$39M 0.54%
863,765
+64,268
+8% +$2.8M
2014 Q4
10 quarters
AAON icon
61
Aaon
AAON
$6.99B
$37.8M 0.53%
1,538,798
+179,202
+13% +$4.34M
2017 Q1
1 quarter
INDB icon
62
Independent Bank
INDB
$3.65B
$37M 0.52%
555,346
+28,319
+5% +$1.8M
2015 Q2
8 quarters
B icon
63
DELISTED
Barnes Group Inc.
B
$35.4M 0.49%
+604,610
New +$33.4M
2017 Q2
0 quarters
ESPR icon
64
DELISTED
Esperion Therapeutics
ESPR
$35M 0.49%
755,715
-10,828
-1% -$398K
2013 Q2
16 quarters
RPD icon
65
Rapid7
RPD
$871M
$33.2M 0.46%
1,975,177
+668,273
+51% +$11.5M
2017 Q1
1 quarter
SEIC icon
66
SEI Investments
SEIC
$12.6B
$32.9M 0.46%
612,621
+31,381
+5% +$1.62M
2013 Q2
16 quarters
BABA icon
67
Alibaba
BABA
$276B
$32.8M 0.46%
233,097
+213,203
+1,072% +$26.3M
2014 Q3
11 quarters
CHUY icon
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32.6M 0.45%
1,393,110
+331,599
+31% +$9.15M
2015 Q4
6 quarters
LGIH icon
69
LGI Homes
LGIH
$1.02B
$32.2M 0.45%
801,684
-92,062
-10% -$3.09M
2014 Q1
13 quarters
JOBS
70
DELISTED
51job Inc
JOBS
$30.7M 0.43%
687,352
+189,485
+38% +$8.05M
2017 Q1
1 quarter
CHEF icon
71
Chefs' Warehouse
CHEF
$4.48B
$30.7M 0.43%
2,362,566
-513,581
-18% -$7.39M
2013 Q2
16 quarters
INDA icon
72
iShares MSCI India ETF
INDA
$5.74B
$28.3M 0.39%
881,463
– –
2014 Q4
10 quarters
GWRE icon
73
Guidewire Software
GWRE
$13.5B
$28M 0.39%
+408,044
New +$26M
2017 Q2
0 quarters
FN icon
74
Fabrinet
FN
$16.4B
$25.4M 0.35%
595,046
+211,152
+55% +$7.95M
2013 Q2
16 quarters
ECHO icon
75
DELISTED
Echo Global Logistics, Inc.
ECHO
$22.9M 0.32%
1,152,453
-1,034,695
-47% -$20.1M
2014 Q3
11 quarters
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.