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WA

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
CPRT icon
1
Copart
CPRT
$30.3B
$224M 3.13%
28,247,312
+1,331,744
+5% +$10.2M
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$190M 2.65%
5,133,380
+105,640
+2% +$3.91M
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
$186M 2.59%
885,221
+33,692
+4% +$7.09M
ICLR icon
4
Icon
ICLR
$13.1B
$181M 2.52%
1,850,244
+13,104
+0.7% +$1.16M
CAVM
5
DELISTED
Cavium, Inc.
CAVM
$160M 2.24%
2,581,155
+98,066
+4% +$6.85M
MMYT icon
6
MakeMyTrip
MMYT
$5.47B
$149M 2.08%
4,443,292
-482,119
-10% -$16.7M
ENSG icon
7
The Ensign Group
ENSG
$10.1B
$143M 2%
7,044,463
+181,807
+3% +$3.31M
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$143M 2%
4,005,279
-308,169
-7% -$11.5M
WCC
9
WESCO International
WCC
$17.1B
$143M 1.99%
2,490,581
+420,292
+20% +$26.1M
EGBN icon
10
Eagle Bancorp
EGBN
$842M
$136M 1.9%
2,153,740
+350,204
+19% +$20.9M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.32B
$134M 1.86%
3,136,746
+37,517
+1% +$1.47M
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$122M 1.71%
2,371,579
-518,591
-18% -$28.4M
HQY icon
13
HealthEquity
HQY
$7.81B
$122M 1.7%
2,442,180
+52,885
+2% +$2.47M
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.26B
$111M 1.55%
1,438,060
+50,474
+4% +$3.89M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$109M 1.52%
3,919,479
+820,465
+26% +$22.5M
MNRO icon
16
Monro
MNRO
$383M
$108M 1.51%
2,588,911
+1,193,473
+86% +$59.5M
W icon
17
Wayfair
W
$14.4B
$103M 1.44%
1,345,512
-808,827
-38% -$48M
CMPR icon
18
Cimpress
CMPR
$2.17B
$101M 1.41%
1,069,118
-68,981
-6% -$6.09M
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
$100M 1.4%
1,645,647
+82,333
+5% +$5.17M
MPWR icon
20
Monolithic Power Systems
MPWR
$64.4B
$98.1M 1.37%
1,017,256
+46,077
+5% +$4.39M
ALGT icon
21
Allegiant Air
ALGT
$2.2B
$97.4M 1.36%
718,492
-12,442
-2% -$1.82M
FIVE icon
22
Five Below
FIVE
$13.7B
$96.2M 1.34%
1,949,049
+52,041
+3% +$2.56M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$35.1B
$94.9M 1.32%
2,985,945
+23,062
+0.8% +$719K
BCPC
24
Balchem Corp
BCPC
$5.67B
$89.6M 1.25%
1,153,188
+50,841
+5% +$4.05M
WCN
25
Waste Connections
WCN
$41.7B
$87.7M 1.22%
1,362,126
-123,555
-8% -$7.68M
1
2 3 4 5

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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.