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WA
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
(+2.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
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 |
Euronet Worldwide
EEFT
|
+$49.5M |
| 3 |
Healthcare Services Group
HCSG
|
+$39.2M |
| 4 |
RBC Bearings
RBC
|
+$34.4M |
| 5 |
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 |
SPS Commerce
SPSC
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rapid7
RPD
$628M
| $19.6M | 0.29% |
+1,306,904
| New | +$18.2M |
|
77
Cytokinetics
CYTK
$10.6B
| $19.2M | 0.28% |
1,492,698
-178,917
| -11% | -$2.09M |
|
78
Tower Semiconductor
TSEM
$21.2B
| $18.9M | 0.28% |
818,323
-237,269
| -22% | -$5.21M |
|
|
JOBS
79
DELISTED
51job Inc
JOBS
| $18.3M | 0.27% |
+497,867
| New | +$17.7M |
|
|
FLXN
80
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $17.3M | 0.25% |
641,474
-277,561
| -30% | -$5.67M |
|
|
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.1M | 0.25% |
1,199,644
+46,946
| +4% | +$683K |
|
|
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.3M | 0.24% |
1,005,113
-9,835
| -1% | -$142K |
|
83
Pampa Energía
PAM
$4.57B
| $16.2M | 0.24% |
+298,769
| New | +$13.8M |
|
84
Fabrinet
FN
$14.9B
| $16.1M | 0.24% |
383,894
-112,057
| -23% | -$4.65M |
|
85
Customers Bancorp
CUBI
$2.66B
| $16M | 0.24% |
508,524
-168,870
| -25% | -$5.74M |
|
|
EBIX
86
DELISTED
Ebix Inc
EBIX
| $15.8M | 0.23% |
258,537
-7,394
| -3% | -$439K |
|
87
SLR Investment Corp
SLRC
$704M
| $15.5M | 0.23% |
685,647
+6,905
| +1% | +$151K |
|
|
LHCG
88
DELISTED
LHC Group LLC
LHCG
| $15.2M | 0.22% |
281,487
-7,375
| -3% | -$358K |
|
|
CCXI
89
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.9M | 0.22% |
2,045,399
-382,533
| -16% | -$2.75M |
|
|
MFA
90
MFA Financial
MFA
$932M
| $14.5M | 0.21% |
450,043
+12,309
| +3% | +$392K |
|
91
Apple
AAPL
$4.97T
| $14.2M | 0.21% |
396,060
-50,696
| -11% | -$1.67M |
|
|
CBPO
92
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14M | 0.21% |
139,750
-31,530
| -18% | -$3.37M |
|
93
Sabra Healthcare REIT
SBRA
$5.56B
| $13.9M | 0.21% |
497,904
+61,875
| +14% | +$1.62M |
|
|
VRTU
94
DELISTED
Virtusa Corporation
VRTU
| $13.8M | 0.2% |
455,694
-17,211
| -4% | -$495K |
|
|
FLIC
95
DELISTED
First of Long Island Corp
FLIC
| $13.4M | 0.2% |
493,913
+141,959
| +40% | +$3.89M |
|
96
Johnson & Johnson
JNJ
$640B
| $12.9M | 0.19% |
103,419
-8,294
| -7% | -$991K |
|
97
Power Integrations
POWI
$3.15B
| $12.8M | 0.19% |
389,202
-6,494
| -2% | -$216K |
|
98
HDFC Bank
HDB
$123B
| $12.2M | 0.18% |
650,892
-585,244
| -47% | -$10.2M |
|
99
Citigroup
C
$213B
| $12.2M | 0.18% |
203,865
-55,350
| -21% | -$3.27M |
|
100
Inovio Pharmaceuticals
INO
$85.6M
| $12M | 0.18% |
151,459
-2,269
| -1% | -$181K |
|
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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.