We are live on ! Find out more
WA

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
PDFS icon
101
PDF Solutions
PDFS
$1.95B
$12.9M 0.18%
785,749
-233,842
-23% -$4.34M
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$12.7M 0.18%
95,790
-7,629
-7% -$973K
IOSP icon
103
Innospec
IOSP
$2.35B
$12.6M 0.18%
191,699
+103,152
+116% +$6.62M
SLRC icon
104
SLR Investment Corp
SLRC
$681M
$12M 0.17%
549,169
-136,478
-20% -$3.01M
ZAGG
105
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.9M 0.17%
1,370,557
+93,551
+7% +$746K
STMP
106
DELISTED
Stamps.com, Inc.
STMP
$11.4M 0.16%
73,805
-27,036
-27% -$3.4M
ZOES
107
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.9M 0.15%
913,752
-626,770
-41% -$10M
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$11.8B
$10.8M 0.15%
302,227
– –
SGC icon
109
Superior Group of Companies
SGC
$194M
$10.6M 0.15%
476,400
– –
ATRC icon
110
AtriCure
ATRC
$2.51B
$10.6M 0.15%
437,304
-25,940
-6% -$551K
INN
111
Summit Hotel Properties
INN
$637M
$10.5M 0.15%
564,777
-49,322
-8% -$860K
GGAL icon
112
Galicia Financial Group
GGAL
$6.89B
$10.5M 0.15%
246,740
-67,140
-21% -$2.8M
MDT icon
113
Medtronic
MDT
$115B
$10.4M 0.15%
117,599
-10,595
-8% -$893K
AFH
114
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$10.3M 0.14%
690,709
+7,190
+1% +$101K
HDB icon
115
HDFC Bank
HDB
$115B
$10.1M 0.14%
465,864
-185,028
-28% -$3.87M
C icon
116
Citigroup
C
$223B
$9.75M 0.14%
145,756
-58,109
-29% -$3.56M
AAPL icon
117
Apple
AAPL
$4.59T
$9.74M 0.14%
270,668
-125,392
-32% -$4.64M
CYTK icon
118
Cytokinetics
CYTK
$10.8B
$9.31M 0.13%
769,190
-723,508
-48% -$10.1M
CSCO icon
119
Cisco
CSCO
$442B
$9.24M 0.13%
295,216
-37,727
-11% -$1.23M
MFA
120
MFA Financial
MFA
$896M
$9.07M 0.13%
270,404
-179,639
-40% -$5.95M
BMA icon
121
Banco Macro
BMA
$4.91B
$8.92M 0.12%
96,799
-38,252
-28% -$3.37M
KRNT icon
122
Kornit Digital
KRNT
$727M
$8.6M 0.12%
+444,630
New +$8.61M
ORCL icon
123
Oracle
ORCL
$438B
$8.55M 0.12%
170,515
-28,573
-14% -$1.3M
INVX
124
Innovex International
INVX
$2.09B
$8.12M 0.11%
166,372
-2,430
-1% -$125K
PB icon
125
Prosperity Bancshares
PB
$8.74B
$8.01M 0.11%
124,704
-16,543
-12% -$1.09M
3 4
5
6 7

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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.