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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
+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
APAM icon
126
Artisan Partners
APAM
$3.09B
$7.91M 0.11%
257,520
-22,150
-8% -$636K
PFE icon
127
Pfizer
PFE
$160B
$7.9M 0.11%
247,898
-8,405
-3% -$265K
DUK icon
128
Duke Energy
DUK
$94.2B
$7.88M 0.11%
94,212
-9,993
-10% -$840K
ESTE
129
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.82M 0.11%
781,613
-48,185
-6% -$599K
CVX icon
130
Chevron
CVX
$392B
$7.81M 0.11%
74,823
+1,018
+1% +$108K
WMT icon
131
Walmart Inc
WMT
$817B
$7.75M 0.11%
307,095
-164,085
-35% -$4.17M
PG icon
132
Procter & Gamble
PG
$333B
$7.38M 0.1%
84,628
+8,599
+11% +$758K
DORM icon
133
Dorman Products
DORM
$3.8B
$7.26M 0.1%
87,714
+191
+0.2% +$15.6K
OXFD
134
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.13M 0.1%
423,831
+108,154
+34% +$1.62M
EXC icon
135
Exelon
EXC
$45.3B
$7.06M 0.1%
274,531
-20,621
-7% -$525K
CVS icon
136
CVS Health
CVS
$119B
$6.92M 0.1%
86,060
+1,997
+2% +$158K
PNC icon
137
PNC Financial Services
PNC
$97.1B
$6.87M 0.1%
55,027
-18,874
-26% -$2.28M
GE icon
138
GE Aerospace
GE
$356B
$6.76M 0.09%
52,214
+1,418
+3% +$194K
JPM icon
139
JPMorgan Chase
JPM
$942B
$6.74M 0.09%
73,752
-11,125
-13% -$960K
TCX icon
140
Tucows
TCX
$111M
$6.69M 0.09%
125,039
-1,500
-1% -$86.6K
INST
141
DELISTED
Instructure, Inc.
INST
$6.54M 0.09%
221,702
+5,717
+3% +$145K
GTE icon
142
Gran Tierra Energy
GTE
$358M
$6.46M 0.09%
288,288
-26,788
-9% -$651K
REIS
143
DELISTED
Reis, Inc.
REIS
$6.4M 0.09%
301,325
+16,745
+6% +$322K
WKC icon
144
World Kinect Corp
WKC
$1.83B
$6.4M 0.09%
166,483
-60,001
-26% -$2.19M
ALTA
145
DELISTED
Altabancorp
ALTA
$6.39M 0.09%
238,630
– –
MCK icon
146
McKesson
MCK
$104B
$6.3M 0.09%
38,271
-15,990
-29% -$2.42M
ARCC icon
147
Ares Capital
ARCC
$14.3B
$6.29M 0.09%
383,700
-5,929
-2% -$99.9K
SUPV
148
Grupo Supervielle
SUPV
$735M
$6.23M 0.09%
344,348
+201,931
+142% +$3.47M
CPRI icon
149
Capri Holdings
CPRI
$1.5B
$6.09M 0.08%
167,938
-28,888
-15% -$1.05M
CMCSA icon
150
Comcast
CMCSA
$93.7B
$6.06M 0.08%
155,800
-29,963
-16% -$1.18M
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.