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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
MA icon
201
Mastercard
MA
$518B
$3.08M 0.04%
25,350
-5,600
-18% -$664K
AIG icon
202
American International
AIG
$40.1B
$3.07M 0.04%
49,131
-27,059
-36% -$1.68M
CTSH icon
203
Cognizant
CTSH
$28.7B
$3.07M 0.04%
46,173
-11,274
-20% -$716K
ESQ icon
204
Esquire Financial Holdings
ESQ
$1.38B
$3M 0.04%
+200,000
New +$3.01M
AMZN icon
205
Amazon
AMZN
$2.76T
$2.99M 0.04%
61,840
-21,800
-26% -$1.04M
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.95M 0.04%
68,121
-64,447
-49% -$3.06M
ELLI
207
DELISTED
Ellie Mae Inc
ELLI
$2.89M 0.04%
26,281
– –
OII icon
208
Oceaneering
OII
$5.1B
$2.87M 0.04%
125,808
-2,377
-2% -$60.5K
RES icon
209
RPC Inc
RES
$1.42B
$2.82M 0.04%
139,383
-7,225
-5% -$138K
PI icon
210
Impinj
PI
$5.14B
$2.79M 0.04%
+57,427
New +$2.41M
POWI icon
211
Power Integrations
POWI
$3.09B
$2.79M 0.04%
76,578
-312,624
-80% -$10.4M
AXS icon
212
AXIS Capital
AXS
$7.23B
$2.79M 0.04%
43,121
-1,745
-4% -$114K
HLF icon
213
Herbalife
HLF
$1.29B
$2.74M 0.04%
76,768
-33,378
-30% -$1.12M
MRT
214
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.71M 0.04%
215,170
– –
SITE icon
215
SiteOne Landscape Supply
SITE
$4.17B
$2.71M 0.04%
52,000
-10,000
-16% -$498K
TTWO icon
216
Take-Two Interactive
TTWO
$43.6B
$2.65M 0.04%
36,079
-8,500
-19% -$582K
NFLX icon
217
Netflix
NFLX
$332B
$2.64M 0.04%
176,900
-9,000
-5% -$138K
ANDV
218
DELISTED
Andeavor
ANDV
$2.63M 0.04%
+28,099
New +$2.37M
NBR icon
219
Nabors Industries
NBR
$1.39B
$2.62M 0.04%
6,435
-71
-1% -$35.8K
STAY
220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.55M 0.04%
131,855
-3,645
-3% -$65.4K
STBZ
221
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.54M 0.04%
+93,720
New +$2.46M
TNDM icon
222
Tandem Diabetes Care
TNDM
$1.49B
$2.54M 0.04%
317,264
-50,464
-14% -$466K
FDS icon
223
Factset
FDS
$10.8B
$2.5M 0.03%
15,035
-32,900
-69% -$5.38M
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$2.48M 0.03%
58,786
-152,104
-72% -$5.54M
RNAC icon
225
Cartesian Therapeutics
RNAC
$302M
$2.47M 0.03%
4,146
+1,656
+67% +$731K
7 8
9
10 11

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IFP
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AA
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JFG
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AIM
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II
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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.