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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
APAM icon
126
Artisan Partners
APAM
$2.29B
$7.91M 0.11%
257,520
-22,150
-8% -$636K
2015 Q4
6 quarters
PFE icon
127
Pfizer
PFE
$162B
$7.9M 0.11%
247,898
-8,405
-3% -$265K
2013 Q2
16 quarters
DUK icon
128
Duke Energy
DUK
$91.7B
$7.88M 0.11%
94,212
-9,993
-10% -$840K
2015 Q2
8 quarters
ESTE
129
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.82M 0.11%
781,613
-48,185
-6% -$599K
2016 Q2
4 quarters
CVX icon
130
Chevron
CVX
$423B
$7.81M 0.11%
74,823
+1,018
+1% +$108K
2013 Q2
16 quarters
WMT icon
131
Walmart Inc
WMT
$894B
$7.75M 0.11%
307,095
-164,085
-35% -$4.17M
2013 Q2
16 quarters
PG icon
132
Procter & Gamble
PG
$355B
$7.38M 0.1%
84,628
+8,599
+11% +$758K
2015 Q1
9 quarters
DORM icon
133
Dorman Products
DORM
$3.59B
$7.26M 0.1%
87,714
+191
+0.2% +$15.6K
2013 Q2
16 quarters
OXFD
134
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.13M 0.1%
423,831
+108,154
+34% +$1.62M
2015 Q2
8 quarters
EXC icon
135
Exelon
EXC
$43.4B
$7.06M 0.1%
274,531
-20,621
-7% -$525K
2015 Q4
6 quarters
CVS icon
136
CVS Health
CVS
$111B
$6.92M 0.1%
86,060
+1,997
+2% +$158K
2016 Q2
4 quarters
PNC icon
137
PNC Financial Services
PNC
$88.2B
$6.87M 0.1%
55,027
-18,874
-26% -$2.28M
2013 Q2
16 quarters
GE icon
138
GE Aerospace
GE
$321B
$6.76M 0.09%
52,214
+1,418
+3% +$194K
2014 Q1
13 quarters
JPM icon
139
JPMorgan Chase
JPM
$889B
$6.74M 0.09%
73,752
-11,125
-13% -$960K
2013 Q2
16 quarters
TCX icon
140
Tucows
TCX
$98.8M
$6.69M 0.09%
125,039
-1,500
-1% -$86.6K
2016 Q1
5 quarters
INST icon
141
DELISTED
Instructure, Inc.
INST
$6.54M 0.09%
221,702
+5,717
+3% +$145K
2016 Q4
2 quarters
GTE icon
142
Gran Tierra Energy
GTE
$373M
$6.46M 0.09%
288,288
-26,788
-9% -$651K
2013 Q2
16 quarters
REIS
143
DELISTED
Reis, Inc.
REIS
$6.4M 0.09%
301,325
+16,745
+6% +$322K
2014 Q3
11 quarters
WKC icon
144
World Kinect Corp
WKC
$1.84B
$6.4M 0.09%
166,483
-60,001
-26% -$2.19M
2013 Q2
16 quarters
ALTA
145
DELISTED
Altabancorp
ALTA
$6.39M 0.09%
238,630
– –
2015 Q2
8 quarters
MCK icon
146
McKesson
MCK
$110B
$6.3M 0.09%
38,271
-15,990
-29% -$2.42M
2015 Q3
7 quarters
ARCC icon
147
Ares Capital
ARCC
$13.4B
$6.29M 0.09%
383,700
-5,929
-2% -$99.9K
2015 Q4
6 quarters
SUPV icon
148
Grupo Supervielle
SUPV
$622M
$6.23M 0.09%
344,348
+201,931
+142% +$3.47M
2017 Q1
1 quarter
CPRI icon
149
Capri Holdings
CPRI
$1.75B
$6.09M 0.08%
167,938
-28,888
-15% -$1.05M
2015 Q4
6 quarters
CMCSA icon
150
Comcast
CMCSA
$73.1B
$6.06M 0.08%
155,800
-29,963
-16% -$1.18M
2014 Q1
13 quarters
4 5
6
7 8

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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.