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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
SPSC icon
176
SPS Commerce
SPSC
$3.04B
$4.31M 0.06%
135,312
-37,014
-21% -$1.1M
2013 Q2
16 quarters
NYT icon
177
New York Times
NYT
$10.9B
$4.17M 0.06%
235,609
-8,914
-4% -$147K
2016 Q4
2 quarters
ING icon
178
ING
ING
$95.3B
$4.02M 0.06%
231,297
+18,444
+9% +$303K
2017 Q1
1 quarter
WBA icon
179
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.05%
50,249
+8,810
+21% +$725K
2016 Q1
5 quarters
ENTL icon
180
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.84M 0.05%
231,656
+14,462
+7% +$201K
2015 Q1
9 quarters
MCFT icon
181
MasterCraft Boat Holdings
MCFT
$475M
$3.74M 0.05%
191,305
– –
2015 Q3
7 quarters
TBRG icon
182
DELISTED
TruBridge
TBRG
$3.71M 0.05%
113,186
+47,000
+71% +$1.46M
2016 Q2
4 quarters
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.33T
$3.7M 0.05%
79,620
-45,080
-36% -$2.11M
2015 Q3
7 quarters
BX icon
184
Blackstone
BX
$83B
$3.64M 0.05%
109,112
-16,427
-13% -$515K
2013 Q2
16 quarters
HCCI
185
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.57M 0.05%
224,701
-18,600
-8% -$283K
2013 Q2
16 quarters
PARA icon
186
DELISTED
Paramount Global Class B
PARA
$3.49M 0.05%
54,670
– –
2014 Q4
10 quarters
DK icon
187
Delek US
DK
$4.9B
$3.38M 0.05%
127,985
-2,363
-2% -$58.3K
2016 Q1
5 quarters
ETN icon
188
Eaton
ETN
$166B
$3.35M 0.05%
42,991
-9,303
-18% -$709K
2014 Q1
13 quarters
KR icon
189
Kroger
KR
$36.2B
$3.33M 0.05%
+142,869
New +$4.05M
2017 Q2
0 quarters
UPLD icon
190
Upland Software
UPLD
$9.49M
$3.33M 0.05%
+15,146
New +$3.09M
2017 Q2
0 quarters
NVS icon
191
Novartis
NVS
$271B
$3.3M 0.05%
44,147
-6,479
-13% -$459K
2013 Q2
16 quarters
MSFT icon
192
Microsoft
MSFT
$4.05T
$3.25M 0.05%
47,224
-11,305
-19% -$776K
2013 Q2
16 quarters
PYPL icon
193
PayPal
PYPL
$48.1B
$3.19M 0.04%
59,376
-47,900
-45% -$2.35M
2016 Q4
2 quarters
FIVN icon
194
FIVE9
FIVN
$2.66B
$3.16M 0.04%
+146,815
New +$3.01M
2017 Q2
0 quarters
STLD icon
195
Steel Dynamics
STLD
$34.5B
$3.15M 0.04%
87,891
-16,628
-16% -$576K
2015 Q2
8 quarters
DHIL icon
196
DELISTED
Diamond Hill
DHIL
$3.14M 0.04%
15,731
+15
+0.1% +$2.99K
2013 Q2
16 quarters
HDSN icon
197
Hudson Technologies
HDSN
$217M
$3.13M 0.04%
370,000
– –
2013 Q3
15 quarters
ZTS icon
198
Zoetis
ZTS
$30.9B
$3.11M 0.04%
49,890
-8,106
-14% -$479K
2014 Q1
13 quarters
V icon
199
Visa
V
$737B
$3.11M 0.04%
33,165
-5,000
-13% -$464K
2013 Q2
16 quarters
EPE
200
DELISTED
EP Energy Corporation
EPE
$3.1M 0.04%
845,967
-11,588
-1% -$50.6K
2015 Q2
8 quarters
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.