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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
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21.7M 0.3%
191,596
+51,846
+37% +$5.79M
2015 Q3
7 quarters
CCXI icon
77
DELISTED
ChemoCentryx, Inc.
CCXI
$21.1M 0.29%
2,255,438
+210,039
+10% +$1.54M
2013 Q2
16 quarters
ITCI icon
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.6M 0.29%
1,659,513
+654,400
+65% +$7.59M
2015 Q1
9 quarters
FLXN icon
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
$20.6M 0.29%
1,018,219
+376,745
+59% +$7.85M
2015 Q2
8 quarters
INO icon
80
Inovio Pharmaceuticals
INO
$114M
$20.5M 0.29%
217,568
+66,109
+44% +$5.65M
2014 Q2
12 quarters
ABR icon
81
Arbor Realty Trust
ABR
$528M
$20M 0.28%
2,398,698
-36,001
-1% -$303K
2013 Q2
16 quarters
JUNO
82
DELISTED
Juno Therapeutics, Inc.
JUNO
$19.8M 0.28%
+661,998
New +$16.3M
2017 Q2
0 quarters
ZUMZ icon
83
Zumiez
ZUMZ
$225M
$19.3M 0.27%
1,562,849
-1,580,555
-50% -$24.1M
2013 Q2
16 quarters
MNR icon
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18.7M 0.26%
1,239,300
+39,656
+3% +$586K
2016 Q4
2 quarters
MGNX icon
85
MacroGenics
MGNX
$235M
$18.3M 0.25%
1,044,243
+1,024,388
+5,159% +$19.5M
2017 Q1
1 quarter
TSEM icon
86
Tower Semiconductor
TSEM
$24.3B
$17.8M 0.25%
747,294
-71,029
-9% -$1.68M
2015 Q2
8 quarters
HTHT icon
87
Huazhu Hotels Group
HTHT
$14B
$17.8M 0.25%
+880,184
New +$16.2M
2017 Q2
0 quarters
LHCG
88
DELISTED
LHC Group LLC
LHCG
$17.2M 0.24%
253,529
-27,958
-10% -$1.67M
2014 Q4
10 quarters
PAM icon
89
Pampa Energía
PAM
$4.37B
$16M 0.22%
271,169
-27,600
-9% -$1.64M
2017 Q1
1 quarter
TGS icon
90
Transportadora de Gas del Sur
TGS
$3.93B
$15.8M 0.22%
988,738
+260,884
+36% +$3.94M
2017 Q1
1 quarter
FLIC icon
91
DELISTED
First of Long Island Corp
FLIC
$15.7M 0.22%
548,336
+54,423
+11% +$1.49M
2013 Q2
16 quarters
AX icon
92
Axos Financial
AX
$5.06B
$15M 0.21%
632,947
+259,310
+69% +$6.13M
2013 Q2
16 quarters
FRPT icon
93
Freshpet
FRPT
$3.13B
$14M 0.19%
841,143
-5,599
-0.7% -$77.2K
2015 Q4
6 quarters
SNBR icon
94
DELISTED
Sleep Number
SNBR
$13.9M 0.19%
390,282
+27,584
+8% +$825K
2013 Q2
16 quarters
SWFT
95
DELISTED
Swift Transportation Company
SWFT
$13.8M 0.19%
518,998
+1,094
+0.2% +$26.4K
2016 Q1
5 quarters
SBRA icon
96
Sabra Healthcare REIT
SBRA
$4.9B
$13.7M 0.19%
570,029
+72,125
+14% +$1.83M
2015 Q4
6 quarters
CUBI icon
97
Customers Bancorp
CUBI
$2.54B
$13.7M 0.19%
484,704
-23,820
-5% -$704K
2013 Q4
14 quarters
BAP icon
98
Credicorp
BAP
$30.3B
$13.7M 0.19%
76,352
+10,668
+16% +$1.78M
2016 Q2
4 quarters
EBIX
99
DELISTED
Ebix Inc
EBIX
$13.7M 0.19%
253,452
-5,085
-2% -$293K
2013 Q2
16 quarters
AIMC
100
DELISTED
Altra Industrial Motion Corp
AIMC
$13.6M 0.19%
342,509
+94,230
+38% +$3.86M
2017 Q1
1 quarter
2 3
4
5 6

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SAM
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JFG
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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.