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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

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
AMGN icon
151
Amgen
AMGN
$236B
$6.04M 0.08%
35,048
-7,170
-17% -$1.17M
CTLP
152
DELISTED
Cantaloupe
CTLP
$6.02M 0.08%
1,158,378
+30,000
+3% +$146K
TPIC
153
DELISTED
TPI Composites
TPIC
$6.01M 0.08%
325,279
+37,195
+13% +$670K
SLB icon
154
SLB Ltd
SLB
$81.6B
$5.99M 0.08%
90,897
+24,882
+38% +$1.78M
EXA
155
DELISTED
EXA Corporation
EXA
$5.98M 0.08%
433,312
+20,169
+5% +$271K
NVEE
156
DELISTED
NV5 Global
NVEE
$5.9M 0.08%
555,116
– –
VZ icon
157
Verizon
VZ
$205B
$5.85M 0.08%
131,034
-60,988
-32% -$2.84M
IPGP icon
158
IPG Photonics
IPGP
$3.29B
$5.77M 0.08%
39,770
– –
QCOM icon
159
Qualcomm
QCOM
$176B
$5.61M 0.08%
101,495
-16,182
-14% -$904K
DKL icon
160
Delek Logistics
DKL
$3.18B
$5.5M 0.08%
167,821
– –
OMCL icon
161
Omnicell
OMCL
$1.52B
$5.26M 0.07%
122,003
-9,000
-7% -$374K
TRUE
162
DELISTED
TrueCar
TRUE
$5.25M 0.07%
+263,620
New +$4.54M
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.25M 0.07%
98,674
-10,738
-10% -$570K
SU icon
164
Suncor Energy
SU
$77.7B
$5.22M 0.07%
178,921
-1,870
-1% -$57.5K
WFC icon
165
Wells Fargo
WFC
$257B
$5.2M 0.07%
93,824
-11,441
-11% -$613K
NSSC icon
166
Napco Security Technologies
NSSC
$1.26B
$5.18M 0.07%
1,103,068
+30,000
+3% +$147K
COST icon
167
Costco
COST
$415B
$5.13M 0.07%
32,075
– –
MLAB icon
168
Mesa Laboratories
MLAB
$720M
$4.95M 0.07%
34,534
– –
NVEC icon
169
NVE Corp
NVEC
$518M
$4.72M 0.07%
61,352
– –
AGN
170
DELISTED
Allergan plc
AGN
$4.67M 0.07%
19,231
-2,954
-13% -$694K
TREE icon
171
LendingTree
TREE
$397M
$4.65M 0.06%
27,026
-7,321
-21% -$1.1M
EPR icon
172
EPR Properties
EPR
$4.57B
$4.64M 0.06%
64,536
+5,614
+10% +$409K
USB icon
173
US Bancorp
USB
$97.2B
$4.54M 0.06%
87,535
+30,755
+54% +$1.58M
SBNY
174
DELISTED
Signature Bank
SBNY
$4.52M 0.06%
31,519
-21
-0.1% -$2.98K
SODA
175
DELISTED
SodaStream International Ltd
SODA
$4.33M 0.06%
81,000
+58,500
+260% +$3.11M
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.