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WA

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
DUK icon
126
Duke Energy
DUK
$101B
$8.55M 0.13%
104,205
-2,032
-2% -$162K
PFE icon
127
Pfizer
PFE
$143B
$8.32M 0.12%
256,303
+218
+0.1% +$6.87K
GTE icon
128
Gran Tierra Energy
GTE
$236M
$8.32M 0.12%
315,076
+24,907
+9% +$657K
WKC icon
129
World Kinect Corp
WKC
$2.07B
$8.21M 0.12%
226,484
+15,645
+7% +$636K
MCK icon
130
McKesson
MCK
$104B
$8.04M 0.12%
54,261
-9,251
-15% -$1.35M
CVX icon
131
Chevron
CVX
$382B
$7.92M 0.12%
73,805
+5,198
+8% +$583K
FDS icon
132
Factset
FDS
$10B
$7.91M 0.12%
47,935
-2,750
-5% -$481K
APAM icon
133
Artisan Partners
APAM
$2.86B
$7.72M 0.11%
279,670
+26,959
+11% +$773K
EXC icon
134
Exelon
EXC
$48.1B
$7.58M 0.11%
295,152
-31,709
-10% -$808K
CPRI icon
135
Capri Holdings
CPRI
$1.82B
$7.5M 0.11%
196,826
+64,430
+49% +$2.54M
JPM icon
136
JPMorgan Chase
JPM
$916B
$7.46M 0.11%
84,877
-18,456
-18% -$1.63M
GE icon
137
GE Aerospace
GE
$364B
$7.25M 0.11%
50,796
-245
-0.5% -$35.5K
DORM icon
138
Dorman Products
DORM
$4.22B
$7.19M 0.11%
87,523
-29,498
-25% -$2.19M
CMCSA icon
139
Comcast
CMCSA
$87.3B
$6.98M 0.1%
185,763
-18,897
-9% -$701K
AMGN icon
140
Amgen
AMGN
$209B
$6.93M 0.1%
42,218
+11,623
+38% +$1.93M
PG icon
141
Procter & Gamble
PG
$340B
$6.83M 0.1%
76,029
-2,438
-3% -$216K
ARCC icon
142
Ares Capital
ARCC
$13.4B
$6.77M 0.1%
389,629
-8,752
-2% -$151K
MLNX
143
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.75M 0.1%
132,568
– –
QCOM icon
144
Qualcomm
QCOM
$164B
$6.75M 0.1%
117,677
+75,616
+180% +$4.39M
CVS icon
145
CVS Health
CVS
$135B
$6.6M 0.1%
84,063
-1,870
-2% -$149K
TCX icon
146
Tucows
TCX
$104M
$6.46M 0.1%
126,539
-55,177
-30% -$2.53M
ALTA
147
DELISTED
Altabancorp
ALTA
$6.31M 0.09%
238,630
-315
-0.1% -$8.16K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
$6.27M 0.09%
210,890
+10,000
+5% +$301K
WFC icon
149
Wells Fargo
WFC
$254B
$5.86M 0.09%
105,265
-21,063
-17% -$1.2M
IOSP icon
150
Innospec
IOSP
$2.09B
$5.73M 0.08%
+88,547
New +$5.93M
4 5
6
7 8

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UM
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MSV
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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.