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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
+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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.67M 0.08%
107,575
+6,034
+6% +$323K
DKL icon
152
Delek Logistics
DKL
$3.12B
$5.59M 0.08%
167,821
+10,515
+7% +$339K
SU icon
153
Suncor Energy
SU
$77.7B
$5.56M 0.08%
180,791
+3,000
+2% +$94.5K
TPIC
154
DELISTED
TPI Composites
TPIC
$5.48M 0.08%
288,084
+44,792
+18% +$801K
NSSC icon
155
Napco Security Technologies
NSSC
$1.3B
$5.47M 0.08%
1,073,068
+165,092
+18% +$768K
COST icon
156
Costco
COST
$432B
$5.38M 0.08%
32,075
+12,500
+64% +$2.09M
OMCL icon
157
Omnicell
OMCL
$1.88B
$5.33M 0.08%
131,003
+10,707
+9% +$395K
AGN
158
DELISTED
Allergan plc
AGN
$5.3M 0.08%
22,185
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.12T
$5.29M 0.08%
124,700
+5,000
+4% +$210K
EXA
160
DELISTED
EXA Corporation
EXA
$5.25M 0.08%
413,143
-9,261
-2% -$142K
NVEE
161
DELISTED
NV5 Global
NVEE
$5.22M 0.08%
555,116
+104,408
+23% +$985K
MOS icon
162
The Mosaic Company
MOS
$7.19B
$5.19M 0.08%
178,000
– –
SLB icon
163
SLB Ltd
SLB
$72.7B
$5.16M 0.08%
66,015
+24,031
+57% +$1.96M
MON
164
DELISTED
Monsanto Co
MON
$5.16M 0.08%
45,544
-28,247
-38% -$3.13M
REIS
165
DELISTED
Reis, Inc.
REIS
$5.09M 0.08%
284,580
-41,152
-13% -$801K
NVEC icon
166
NVE Corp
NVEC
$543M
$5.08M 0.07%
61,352
+935
+2% +$72.5K
INST
167
DELISTED
Instructure, Inc.
INST
$5.05M 0.07%
215,985
+38,157
+21% +$866K
SPSC icon
168
SPS Commerce
SPSC
$2.55B
$5.04M 0.07%
172,326
-1,087,418
-86% -$33.4M
APC
169
DELISTED
Anadarko Petroleum
APC
$5.04M 0.07%
81,242
-17,115
-17% -$1.14M
OXFD
170
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.89M 0.07%
315,677
-220
-0.1% -$3.14K
GM icon
171
General Motors
GM
$80.9B
$4.87M 0.07%
137,740
– –
M icon
172
Macy's
M
$6.51B
$4.82M 0.07%
162,578
+35,600
+28% +$1.1M
GS icon
173
Goldman Sachs
GS
$289B
$4.81M 0.07%
20,939
-5,414
-21% -$1.31M
IPGP icon
174
IPG Photonics
IPGP
$3.4B
$4.8M 0.07%
39,770
-5,045
-11% -$571K
CTLP
175
DELISTED
Cantaloupe
CTLP
$4.8M 0.07%
1,128,378
-1,140
-0.1% -$4.83K
5 6
7
8 9

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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.