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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
OII icon
201
Oceaneering
OII
$4.64B
$3.47M 0.05%
128,185
-2,092
-2% -$57.2K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.05%
41,439
+26,800
+183% +$2.25M
CTSH icon
203
Cognizant
CTSH
$26.5B
$3.42M 0.05%
57,447
+700
+1% +$40.2K
V icon
204
Visa
V
$701B
$3.39M 0.05%
38,165
– –
NVS icon
205
Novartis
NVS
$302B
$3.37M 0.05%
50,626
-14,024
-22% -$935K
HCCI
206
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.33M 0.05%
243,301
-385
-0.2% -$5.6K
ING icon
207
ING
ING
$92.9B
$3.21M 0.05%
+212,853
New +$3.12M
HLF icon
208
Herbalife
HLF
$1.3B
$3.2M 0.05%
110,146
– –
DK icon
209
Delek US
DK
$3.98B
$3.16M 0.05%
130,348
-2,284
-2% -$54.2K
CFNL
210
DELISTED
Cardinal Financial Corp
CFNL
$3.16M 0.05%
105,647
-160
-0.2% -$4.94K
BBG
211
DELISTED
Bill Barrett Corp
BBG
$3.15M 0.05%
692,029
– –
WPX
212
DELISTED
WPX Energy, Inc.
WPX
$3.14M 0.05%
234,514
-480,024
-67% -$6.41M
KEY icon
213
KeyCorp
KEY
$23.8B
$3.14M 0.05%
176,465
-211,221
-54% -$3.87M
ZTS icon
214
Zoetis
ZTS
$32.7B
$3.1M 0.05%
57,996
-17,633
-23% -$953K
MCFT icon
215
MasterCraft Boat Holdings
MCFT
$596M
$3.09M 0.05%
191,305
-310
-0.2% -$4.62K
DHIL
216
DELISTED
Diamond Hill
DHIL
$3.06M 0.05%
15,716
-35
-0.2% -$7K
AXS icon
217
AXIS Capital
AXS
$7.81B
$3.01M 0.04%
44,866
-21,430
-32% -$1.44M
SITE icon
218
SiteOne Landscape Supply
SITE
$4.16B
$3M 0.04%
62,000
– –
KINS icon
219
Kingstone Companies
KINS
$295M
$3M 0.04%
188,000
-22,000
-10% -$303K
ENTL
220
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3M 0.04%
217,194
+17,477
+9% +$281K
SIR
221
DELISTED
SELECT INCOME REIT
SIR
$2.98M 0.04%
262,776
-2,639
-1% -$29.6K
ISTR icon
222
Investar Holding Corp
ISTR
$411M
$2.98M 0.04%
136,000
+10,000
+8% +$203K
WNR
223
DELISTED
Western Refining Inc
WNR
$2.94M 0.04%
83,781
-1,397
-2% -$50.5K
CAH icon
224
Cardinal Health
CAH
$53.7B
$2.93M 0.04%
35,876
-6,061
-14% -$477K
USB icon
225
US Bancorp
USB
$97.9B
$2.92M 0.04%
+56,780
New +$3.03M
7 8
9
10 11

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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.