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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
STMP
101
DELISTED
Stamps.com, Inc.
STMP
$11.9M 0.18%
100,841
-25,606
-20% -$3.16M
GGAL icon
102
Galicia Financial Group
GGAL
$7.89B
$11.9M 0.18%
313,880
-84,290
-21% -$2.83M
BMA icon
103
Banco Macro
BMA
$5.81B
$11.7M 0.17%
135,051
-41,967
-24% -$3.33M
WMT icon
104
Walmart Inc
WMT
$909B
$11.3M 0.17%
471,180
+168
+0% +$3.87K
CSCO icon
105
Cisco
CSCO
$443B
$11.3M 0.17%
332,943
-46,612
-12% -$1.51M
BAP icon
106
Credicorp
BAP
$30.5B
$10.7M 0.16%
65,684
-36,584
-36% -$6.02M
SWFT
107
DELISTED
Swift Transportation Company
SWFT
$10.6M 0.16%
517,904
+100,166
+24% +$2.23M
ESTE
108
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10.6M 0.16%
829,798
+37,516
+5% +$493K
MDT icon
109
Medtronic
MDT
$112B
$10.3M 0.15%
128,194
-4,418
-3% -$345K
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$9.13B
$10M 0.15%
302,227
-193,374
-39% -$6.19M
TGS icon
111
Transportadora de Gas del Sur
TGS
$4.48B
$9.97M 0.15%
+727,854
New +$8.13M
PB icon
112
Prosperity Bancshares
PB
$8.9B
$9.85M 0.15%
141,247
-2,421
-2% -$176K
INN
113
Summit Hotel Properties
INN
$766M
$9.81M 0.14%
614,099
+76,584
+14% +$1.21M
AX icon
114
Axos Financial
AX
$5.58B
$9.76M 0.14%
373,637
-28,859
-7% -$834K
AIMC
115
DELISTED
Altra Industrial Motion Corp
AIMC
$9.67M 0.14%
+248,279
New +$9.54M
VZ icon
116
Verizon
VZ
$197B
$9.36M 0.14%
192,022
-30,055
-14% -$1.51M
AFH
117
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$9.33M 0.14%
683,519
+102,291
+18% +$1.58M
FRPT icon
118
Freshpet
FRPT
$3.04B
$9.31M 0.14%
846,742
-76,494
-8% -$826K
INVX
119
Innovex International
INVX
$1.8B
$9.21M 0.14%
168,802
+34,036
+25% +$2.03M
ZAGG
120
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.19M 0.14%
1,277,006
+30,228
+2% +$203K
SNBR
121
DELISTED
Sleep Number
SNBR
$8.99M 0.13%
362,698
+3,358
+0.9% +$75.3K
PNC icon
122
PNC Financial Services
PNC
$99.1B
$8.89M 0.13%
73,901
-18,234
-20% -$2.23M
ORCL icon
123
Oracle
ORCL
$339B
$8.88M 0.13%
199,088
-59,076
-23% -$2.46M
ATRC icon
124
AtriCure
ATRC
$2.08B
$8.87M 0.13%
463,244
-12,055
-3% -$211K
SGC icon
125
Superior Group of Companies
SGC
$199M
$8.86M 0.13%
476,400
+28,715
+6% +$502K
3 4
5
6 7

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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.