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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
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21.7M 0.3%
191,596
+51,846
+37% +$5.79M
CCXI
77
DELISTED
ChemoCentryx, Inc.
CCXI
$21.1M 0.29%
2,255,438
+210,039
+10% +$1.54M
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.6M 0.29%
1,659,513
+654,400
+65% +$7.59M
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
$20.6M 0.29%
1,018,219
+376,745
+59% +$7.85M
INO icon
80
Inovio Pharmaceuticals
INO
$130M
$20.5M 0.29%
217,568
+66,109
+44% +$5.65M
ABR icon
81
Arbor Realty Trust
ABR
$938M
$20M 0.28%
2,398,698
-36,001
-1% -$303K
JUNO
82
DELISTED
Juno Therapeutics, Inc.
JUNO
$19.8M 0.28%
+661,998
New +$16.3M
ZUMZ icon
83
Zumiez
ZUMZ
$298M
$19.3M 0.27%
1,562,849
-1,580,555
-50% -$24.1M
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18.7M 0.26%
1,239,300
+39,656
+3% +$586K
MGNX icon
85
MacroGenics
MGNX
$260M
$18.3M 0.25%
1,044,243
+1,024,388
+5,159% +$19.5M
TSEM icon
86
Tower Semiconductor
TSEM
$24.8B
$17.8M 0.25%
747,294
-71,029
-9% -$1.68M
HTHT icon
87
Huazhu Hotels Group
HTHT
$14.7B
$17.8M 0.25%
+880,184
New +$16.2M
LHCG
88
DELISTED
LHC Group LLC
LHCG
$17.2M 0.24%
253,529
-27,958
-10% -$1.67M
PAM icon
89
Pampa Energía
PAM
$4.35B
$16M 0.22%
271,169
-27,600
-9% -$1.64M
TGS icon
90
Transportadora de Gas del Sur
TGS
$4.3B
$15.8M 0.22%
988,738
+260,884
+36% +$3.94M
FLIC
91
DELISTED
First of Long Island Corp
FLIC
$15.7M 0.22%
548,336
+54,423
+11% +$1.49M
AX icon
92
Axos Financial
AX
$5.52B
$15M 0.21%
632,947
+259,310
+69% +$6.13M
FRPT icon
93
Freshpet
FRPT
$3.5B
$14M 0.19%
841,143
-5,599
-0.7% -$77.2K
SNBR
94
DELISTED
Sleep Number
SNBR
$13.9M 0.19%
390,282
+27,584
+8% +$825K
SWFT
95
DELISTED
Swift Transportation Company
SWFT
$13.8M 0.19%
518,998
+1,094
+0.2% +$26.4K
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.29B
$13.7M 0.19%
570,029
+72,125
+14% +$1.83M
CUBI icon
97
Customers Bancorp
CUBI
$2.67B
$13.7M 0.19%
484,704
-23,820
-5% -$704K
BAP icon
98
Credicorp
BAP
$29.6B
$13.7M 0.19%
76,352
+10,668
+16% +$1.78M
EBIX
99
DELISTED
Ebix Inc
EBIX
$13.7M 0.19%
253,452
-5,085
-2% -$293K
AIMC
100
DELISTED
Altra Industrial Motion Corp
AIMC
$13.6M 0.19%
342,509
+94,230
+38% +$3.86M
2 3
4
5 6

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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.