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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
AIG icon
176
American International
AIG
$42.5B
$4.76M 0.07%
76,190
-11,159
-13% -$716K
OUT icon
177
Outfront Media
OUT
$5.75B
$4.73M 0.07%
180,989
– –
SBNY
178
DELISTED
Signature Bank
SBNY
$4.68M 0.07%
31,540
-420
-1% -$65.1K
OOMA icon
179
Ooma
OOMA
$601M
$4.67M 0.07%
469,610
+179,560
+62% +$1.73M
PYPL icon
180
PayPal
PYPL
$50.3B
$4.62M 0.07%
107,276
+63,225
+144% +$2.65M
EGLT
181
DELISTED
Egalet Corporation
EGLT
$4.45M 0.07%
873,177
-12,718
-1% -$66.3K
TNDM icon
182
Tandem Diabetes Care
TNDM
$1.27B
$4.41M 0.07%
367,728
+234,744
+177% +$5.13M
EPR icon
183
EPR Properties
EPR
$4.89B
$4.34M 0.06%
58,922
-3,883
-6% -$287K
TREE icon
184
LendingTree
TREE
$551M
$4.3M 0.06%
34,347
-60
-0.2% -$6.84K
NBR icon
185
Nabors Industries
NBR
$1.17B
$4.25M 0.06%
6,506
-112
-2% -$85.7K
MLAB icon
186
Mesa Laboratories
MLAB
$551M
$4.24M 0.06%
34,534
-65
-0.2% -$7.96K
RBA icon
187
RB Global
RBA
$21.5B
$4.12M 0.06%
125,260
-1,536
-1% -$49.7K
EPE
188
DELISTED
EP Energy Corporation
EPE
$4.07M 0.06%
857,555
-16,873
-2% -$86.4K
ETN icon
189
Eaton
ETN
$141B
$3.88M 0.06%
52,294
-10,872
-17% -$772K
MSFT icon
190
Microsoft
MSFT
$2.9T
$3.85M 0.06%
58,529
-26,396
-31% -$1.69M
PARA
191
DELISTED
Paramount Global Class B
PARA
$3.79M 0.06%
54,670
-5,000
-8% -$328K
TTEK icon
192
Tetra Tech
TTEK
$8.77B
$3.74M 0.06%
457,830
-23,015
-5% -$191K
BX icon
193
Blackstone
BX
$104B
$3.73M 0.06%
125,539
+87,919
+234% +$2.64M
IRM icon
194
Iron Mountain
IRM
$35.9B
$3.71M 0.05%
104,041
-58,797
-36% -$2.08M
AMZN icon
195
Amazon
AMZN
$2.44T
$3.71M 0.05%
83,640
+100
+0.1% +$4.17K
UAL icon
196
United Airlines
UAL
$38.8B
$3.68M 0.05%
52,085
-11,259
-18% -$814K
STLD icon
197
Steel Dynamics
STLD
$36.4B
$3.63M 0.05%
104,519
-18,500
-15% -$659K
LAB icon
198
Standard BioTools
LAB
$342M
$3.58M 0.05%
629,104
-1,223,689
-66% -$7.75M
NYT icon
199
New York Times
NYT
$12.6B
$3.52M 0.05%
244,523
+195,941
+403% +$2.8M
MA icon
200
Mastercard
MA
$498B
$3.48M 0.05%
30,950
+2,000
+7% +$219K
6 7
8
9 10

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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.