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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
CPRT icon
1
Copart
CPRT
$28.5B
$208M 3.07%
26,915,568
-357,176
-1% -$2.63M
CAVM
2
DELISTED
Cavium, Inc.
CAVM
$178M 2.62%
2,483,089
-8,073
-0.3% -$540K
MMYT icon
3
MakeMyTrip
MMYT
$5.38B
$170M 2.51%
4,925,411
-303,911
-6% -$9.75M
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$168M 2.47%
4,313,448
-1,132,086
-21% -$46.6M
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
$166M 2.45%
851,529
-108,456
-11% -$21.1M
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$158M 2.32%
5,027,740
-550,486
-10% -$17.3M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$153M 2.26%
2,890,170
-113,289
-4% -$6.06M
ICLR icon
8
Icon
ICLR
$13.7B
$146M 2.16%
1,837,140
-13,053
-0.7% -$1.07M
WCC
9
WESCO International
WCC
$15.1B
$144M 2.12%
+2,070,289
New +$145M
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$122M 1.79%
1,934,882
-793,928
-29% -$49.6M
ENSG icon
11
The Ensign Group
ENSG
$10.6B
$121M 1.78%
6,862,656
-77,583
-1% -$1.4M
ALGT icon
12
Allegiant Air
ALGT
$2.57B
$117M 1.73%
730,934
+276
+0% +$46.5K
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.28B
$116M 1.71%
1,387,586
+68,860
+5% +$5.77M
EGBN icon
14
Eagle Bancorp
EGBN
$850M
$108M 1.59%
1,803,536
+200,811
+13% +$12.2M
OLLI icon
15
Ollie's Bargain Outlet
OLLI
$4.31B
$104M 1.53%
3,099,229
+3,778
+0.1% +$119K
HQY icon
16
HealthEquity
HQY
$8.71B
$101M 1.5%
2,389,295
-27,173
-1% -$1.2M
CMPR icon
17
Cimpress
CMPR
$2.37B
$98.1M 1.45%
1,138,099
+65,944
+6% +$5.7M
LXFT
18
DELISTED
Luxoft Holding, Inc.
LXFT
$97.8M 1.44%
1,563,314
-19,330
-1% -$1.14M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$36B
$91M 1.34%
2,370,307
+42,274
+2% +$1.51M
BCPC
20
Balchem Corp
BCPC
$5.26B
$90.9M 1.34%
1,102,347
+101,768
+10% +$8.56M
MPWR icon
21
Monolithic Power Systems
MPWR
$61.4B
$89.4M 1.32%
971,179
-284,458
-23% -$25.2M
WCN
22
Waste Connections
WCN
$43.6B
$87.4M 1.29%
1,485,681
-423,579
-22% -$23.6M
W icon
23
Wayfair
W
$11.8B
$87.2M 1.29%
2,154,339
+63,848
+3% +$2.52M
ZEN
24
DELISTED
ZENDESK INC
ZEN
$86.9M 1.28%
3,099,014
-775,682
-20% -$20.1M
MD icon
25
Pediatrix Medical
MD
$2.2B
$86.9M 1.28%
1,251,873
+18,469
+1% +$1.28M
1
2 3 4 5

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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.