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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
AMGN icon
151
Amgen
AMGN
$225B
$6.04M 0.08%
35,048
-7,170
-17% -$1.17M
2016 Q4
2 quarters
CTLP icon
152
DELISTED
Cantaloupe
CTLP
$6.02M 0.08%
1,158,378
+30,000
+3% +$146K
2014 Q2
12 quarters
TPIC icon
153
DELISTED
TPI Composites
TPIC
$6.01M 0.08%
325,279
+37,195
+13% +$670K
2016 Q3
3 quarters
SLB icon
154
SLB Ltd
SLB
$72.2B
$5.99M 0.08%
90,897
+24,882
+38% +$1.78M
2016 Q4
2 quarters
EXA
155
DELISTED
EXA Corporation
EXA
$5.98M 0.08%
433,312
+20,169
+5% +$271K
2013 Q2
16 quarters
NVEE icon
156
DELISTED
NV5 Global
NVEE
$5.9M 0.08%
555,116
– –
2015 Q2
8 quarters
VZ icon
157
Verizon
VZ
$177B
$5.85M 0.08%
131,034
-60,988
-32% -$2.84M
2014 Q1
13 quarters
IPGP icon
158
IPG Photonics
IPGP
$3.25B
$5.77M 0.08%
39,770
– –
2013 Q2
16 quarters
QCOM icon
159
Qualcomm
QCOM
$186B
$5.61M 0.08%
101,495
-16,182
-14% -$904K
2015 Q1
9 quarters
DKL icon
160
Delek Logistics
DKL
$3.27B
$5.5M 0.08%
167,821
– –
2015 Q2
8 quarters
OMCL icon
161
Omnicell
OMCL
$1.68B
$5.26M 0.07%
122,003
-9,000
-7% -$374K
2016 Q2
4 quarters
TRUE icon
162
DELISTED
TrueCar
TRUE
$5.25M 0.07%
+263,620
New +$4.54M
2017 Q2
0 quarters
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.25M 0.07%
98,674
-10,738
-10% -$570K
2015 Q2
8 quarters
SU icon
164
Suncor Energy
SU
$85.9B
$5.22M 0.07%
178,921
-1,870
-1% -$57.5K
2013 Q4
14 quarters
WFC icon
165
Wells Fargo
WFC
$252B
$5.2M 0.07%
93,824
-11,441
-11% -$613K
2013 Q3
15 quarters
NSSC icon
166
Napco Security Technologies
NSSC
$1.3B
$5.18M 0.07%
1,103,068
+30,000
+3% +$147K
2016 Q3
3 quarters
COST icon
167
Costco
COST
$425B
$5.13M 0.07%
32,075
– –
2015 Q2
8 quarters
MLAB icon
168
Mesa Laboratories
MLAB
$713M
$4.95M 0.07%
34,534
– –
2014 Q4
10 quarters
NVEC icon
169
NVE Corp
NVEC
$535M
$4.72M 0.07%
61,352
– –
2013 Q2
16 quarters
AGN
170
DELISTED
Allergan plc
AGN
$4.67M 0.07%
19,231
-2,954
-13% -$694K
2016 Q4
2 quarters
TREE icon
171
LendingTree
TREE
$350M
$4.65M 0.06%
27,026
-7,321
-21% -$1.1M
2016 Q1
5 quarters
EPR icon
172
EPR Properties
EPR
$4.21B
$4.64M 0.06%
64,536
+5,614
+10% +$409K
2013 Q3
15 quarters
USB icon
173
US Bancorp
USB
$89.5B
$4.54M 0.06%
87,535
+30,755
+54% +$1.58M
2017 Q1
1 quarter
SBNY
174
DELISTED
Signature Bank
SBNY
$4.52M 0.06%
31,519
-21
-0.1% -$2.98K
2013 Q2
16 quarters
SODA
175
DELISTED
SodaStream International Ltd
SODA
$4.33M 0.06%
81,000
+58,500
+260% +$3.11M
2017 Q1
1 quarter
5 6
7
8 9

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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.