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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
SPSC icon
176
SPS Commerce
SPSC
$3.03B
$4.31M 0.06%
135,312
-37,014
-21% -$1.1M
NYT icon
177
New York Times
NYT
$11B
$4.17M 0.06%
235,609
-8,914
-4% -$147K
ING icon
178
ING
ING
$100B
$4.02M 0.06%
231,297
+18,444
+9% +$303K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.05%
50,249
+8,810
+21% +$725K
ENTL
180
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.84M 0.05%
231,656
+14,462
+7% +$201K
MCFT icon
181
MasterCraft Boat Holdings
MCFT
$586M
$3.74M 0.05%
191,305
– –
TBRG
182
DELISTED
TruBridge
TBRG
$3.71M 0.05%
113,186
+47,000
+71% +$1.46M
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.17T
$3.7M 0.05%
79,620
-45,080
-36% -$2.11M
BX icon
184
Blackstone
BX
$108B
$3.64M 0.05%
109,112
-16,427
-13% -$515K
HCCI
185
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.57M 0.05%
224,701
-18,600
-8% -$283K
PARA
186
DELISTED
Paramount Global Class B
PARA
$3.49M 0.05%
54,670
– –
DK icon
187
Delek US
DK
$4.3B
$3.38M 0.05%
127,985
-2,363
-2% -$58.3K
ETN icon
188
Eaton
ETN
$162B
$3.35M 0.05%
42,991
-9,303
-18% -$709K
KR icon
189
Kroger
KR
$34.9B
$3.33M 0.05%
+142,869
New +$4.05M
UPLD icon
190
Upland Software
UPLD
$13.7M
$3.33M 0.05%
+15,146
New +$3.09M
NVS icon
191
Novartis
NVS
$294B
$3.3M 0.05%
44,147
-6,479
-13% -$459K
MSFT icon
192
Microsoft
MSFT
$3.75T
$3.25M 0.05%
47,224
-11,305
-19% -$776K
PYPL icon
193
PayPal
PYPL
$52.6B
$3.19M 0.04%
59,376
-47,900
-45% -$2.35M
FIVN icon
194
FIVE9
FIVN
$2.58B
$3.16M 0.04%
+146,815
New +$3.01M
STLD icon
195
Steel Dynamics
STLD
$33.8B
$3.15M 0.04%
87,891
-16,628
-16% -$576K
DHIL
196
DELISTED
Diamond Hill
DHIL
$3.14M 0.04%
15,731
+15
+0.1% +$2.99K
HDSN
197
Hudson Technologies
HDSN
$231M
$3.13M 0.04%
370,000
– –
ZTS icon
198
Zoetis
ZTS
$31B
$3.11M 0.04%
49,890
-8,106
-14% -$479K
V icon
199
Visa
V
$709B
$3.11M 0.04%
33,165
-5,000
-13% -$464K
EPE
200
DELISTED
EP Energy Corporation
EPE
$3.1M 0.04%
845,967
-11,588
-1% -$50.6K
6 7
8
9 10

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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.