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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
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
MA icon
201
Mastercard
MA
$521B
$3.08M 0.04%
25,350
-5,600
-18% -$664K
2013 Q2
16 quarters
AIG icon
202
American International
AIG
$40.6B
$3.07M 0.04%
49,131
-27,059
-36% -$1.68M
2014 Q2
12 quarters
CTSH icon
203
Cognizant
CTSH
$26.9B
$3.07M 0.04%
46,173
-11,274
-20% -$716K
2013 Q2
16 quarters
ESQ icon
204
Esquire Financial Holdings
ESQ
$1.47B
$3M 0.04%
+200,000
New +$3.01M
2017 Q2
0 quarters
AMZN icon
205
Amazon
AMZN
$2.8T
$2.99M 0.04%
61,840
-21,800
-26% -$1.04M
2015 Q1
9 quarters
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.95M 0.04%
68,121
-64,447
-49% -$3.06M
2016 Q3
3 quarters
ELLI
207
DELISTED
Ellie Mae Inc
ELLI
$2.89M 0.04%
26,281
– –
2013 Q2
16 quarters
OII icon
208
Oceaneering
OII
$4.42B
$2.87M 0.04%
125,808
-2,377
-2% -$60.5K
2015 Q3
7 quarters
RES icon
209
RPC Inc
RES
$1.32B
$2.82M 0.04%
139,383
-7,225
-5% -$138K
2015 Q2
8 quarters
PI icon
210
Impinj
PI
$5.81B
$2.79M 0.04%
+57,427
New +$2.41M
2017 Q2
0 quarters
POWI icon
211
Power Integrations
POWI
$2.63B
$2.79M 0.04%
76,578
-312,624
-80% -$10.4M
2013 Q2
16 quarters
AXS icon
212
AXIS Capital
AXS
$7.1B
$2.79M 0.04%
43,121
-1,745
-4% -$114K
2016 Q2
4 quarters
HLF icon
213
Herbalife
HLF
$1.43B
$2.74M 0.04%
76,768
-33,378
-30% -$1.12M
2013 Q2
16 quarters
MRT icon
214
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.71M 0.04%
215,170
– –
2016 Q3
3 quarters
SITE icon
215
SiteOne Landscape Supply
SITE
$3.84B
$2.71M 0.04%
52,000
-10,000
-16% -$498K
2016 Q2
4 quarters
TTWO icon
216
Take-Two Interactive
TTWO
$39B
$2.65M 0.04%
36,079
-8,500
-19% -$582K
2014 Q4
10 quarters
NFLX icon
217
Netflix
NFLX
$294B
$2.64M 0.04%
176,900
-9,000
-5% -$138K
2016 Q4
2 quarters
ANDV
218
DELISTED
Andeavor
ANDV
$2.63M 0.04%
+28,099
New +$2.37M
2017 Q2
0 quarters
NBR icon
219
Nabors Industries
NBR
$1.2B
$2.62M 0.04%
6,435
-71
-1% -$35.8K
2016 Q2
4 quarters
STAY
220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.55M 0.04%
131,855
-3,645
-3% -$65.4K
2017 Q1
1 quarter
STBZ
221
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.54M 0.04%
+93,720
New +$2.46M
2017 Q2
0 quarters
TNDM icon
222
Tandem Diabetes Care
TNDM
$1.14B
$2.54M 0.04%
317,264
-50,464
-14% -$466K
2013 Q4
14 quarters
FDS icon
223
Factset
FDS
$10.3B
$2.5M 0.03%
15,035
-32,900
-69% -$5.38M
2013 Q2
16 quarters
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$2.48M 0.03%
58,786
-152,104
-72% -$5.54M
2015 Q3
7 quarters
RNAC icon
225
Cartesian Therapeutics
RNAC
$211M
$2.47M 0.03%
4,146
+1,656
+67% +$731K
2016 Q2
4 quarters
7 8
9
10 11

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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.