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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
PDFS icon
101
PDF Solutions
PDFS
$2.29B
$12.9M 0.18%
785,749
-233,842
-23% -$4.34M
2014 Q1
13 quarters
JNJ icon
102
Johnson & Johnson
JNJ
$632B
$12.7M 0.18%
95,790
-7,629
-7% -$973K
2013 Q2
16 quarters
IOSP icon
103
Innospec
IOSP
$2.36B
$12.6M 0.18%
191,699
+103,152
+116% +$6.62M
2017 Q1
1 quarter
SLRC icon
104
SLR Investment Corp
SLRC
$624M
$12M 0.17%
549,169
-136,478
-20% -$3.01M
2016 Q1
5 quarters
ZAGG
105
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.9M 0.17%
1,370,557
+93,551
+7% +$746K
2016 Q2
4 quarters
STMP
106
DELISTED
Stamps.com, Inc.
STMP
$11.4M 0.16%
73,805
-27,036
-27% -$3.4M
2016 Q3
3 quarters
ZOES
107
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.9M 0.15%
913,752
-626,770
-41% -$10M
2014 Q4
10 quarters
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$12.5B
$10.8M 0.15%
302,227
– –
2014 Q3
11 quarters
SGC icon
109
Superior Group of Companies
SGC
$210M
$10.6M 0.15%
476,400
– –
2015 Q3
7 quarters
ATRC icon
110
AtriCure
ATRC
$2.86B
$10.6M 0.15%
437,304
-25,940
-6% -$551K
2013 Q2
16 quarters
INN icon
111
Summit Hotel Properties
INN
$659M
$10.5M 0.15%
564,777
-49,322
-8% -$860K
2014 Q1
13 quarters
GGAL icon
112
Galicia Financial Group
GGAL
$5.89B
$10.5M 0.15%
246,740
-67,140
-21% -$2.8M
2016 Q2
4 quarters
MDT icon
113
Medtronic
MDT
$117B
$10.4M 0.15%
117,599
-10,595
-8% -$893K
2013 Q2
16 quarters
AFH
114
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$10.3M 0.14%
690,709
+7,190
+1% +$101K
2013 Q3
15 quarters
HDB icon
115
HDFC Bank
HDB
$116B
$10.1M 0.14%
465,864
-185,028
-28% -$3.87M
2013 Q2
16 quarters
C icon
116
Citigroup
C
$219B
$9.75M 0.14%
145,756
-58,109
-29% -$3.56M
2013 Q2
16 quarters
AAPL icon
117
Apple
AAPL
$4.97T
$9.74M 0.14%
270,668
-125,392
-32% -$4.64M
2013 Q2
16 quarters
CYTK icon
118
Cytokinetics
CYTK
$8.73B
$9.31M 0.13%
769,190
-723,508
-48% -$10.1M
2013 Q3
15 quarters
CSCO icon
119
Cisco
CSCO
$452B
$9.24M 0.13%
295,216
-37,727
-11% -$1.23M
2013 Q2
16 quarters
MFA icon
120
MFA Financial
MFA
$682M
$9.07M 0.13%
270,404
-179,639
-40% -$5.95M
2013 Q2
16 quarters
BMA icon
121
Banco Macro
BMA
$4.13B
$8.92M 0.12%
96,799
-38,252
-28% -$3.37M
2016 Q1
5 quarters
KRNT icon
122
Kornit Digital
KRNT
$787M
$8.6M 0.12%
+444,630
New +$8.61M
2017 Q2
0 quarters
ORCL icon
123
Oracle
ORCL
$418B
$8.55M 0.12%
170,515
-28,573
-14% -$1.3M
2013 Q2
16 quarters
INVX icon
124
Innovex International
INVX
$1.97B
$8.12M 0.11%
166,372
-2,430
-1% -$125K
2013 Q2
16 quarters
PB icon
125
Prosperity Bancshares
PB
$8.01B
$8.01M 0.11%
124,704
-16,543
-12% -$1.09M
2013 Q2
16 quarters
3 4
5
6 7

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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.