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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
CPRT icon
1
Copart
CPRT
$25.3B
$224M 3.13%
28,247,312
+1,331,744
+5% +$10.2M
2013 Q2
16 quarters
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$190M 2.65%
5,133,380
+105,640
+2% +$3.91M
2013 Q2
16 quarters
ULTI icon
3
DELISTED
Ultimate Software Group Inc
ULTI
$186M 2.59%
885,221
+33,692
+4% +$7.09M
2013 Q2
16 quarters
ICLR icon
4
Icon
ICLR
$12.7B
$181M 2.52%
1,850,244
+13,104
+0.7% +$1.16M
2013 Q2
16 quarters
CAVM
5
DELISTED
Cavium, Inc.
CAVM
$160M 2.24%
2,581,155
+98,066
+4% +$6.85M
2014 Q3
11 quarters
MMYT icon
6
MakeMyTrip
MMYT
$4.21B
$149M 2.08%
4,443,292
-482,119
-10% -$16.7M
2013 Q2
16 quarters
ENSG icon
7
The Ensign Group
ENSG
$10B
$143M 2%
7,044,463
+181,807
+3% +$3.31M
2013 Q2
16 quarters
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$143M 2%
4,005,279
-308,169
-7% -$11.5M
2014 Q2
12 quarters
WCC icon
9
WESCO International
WCC
$17.8B
$143M 1.99%
2,490,581
+420,292
+20% +$26.1M
2017 Q1
1 quarter
EGBN icon
10
Eagle Bancorp
EGBN
$860M
$136M 1.9%
2,153,740
+350,204
+19% +$20.9M
2015 Q2
8 quarters
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$5.07B
$134M 1.86%
3,136,746
+37,517
+1% +$1.47M
2015 Q3
7 quarters
SAVE icon
12
DELISTED
Spirit Airlines, Inc.
SAVE
$122M 1.71%
2,371,579
-518,591
-18% -$28.4M
2013 Q2
16 quarters
HQY icon
13
HealthEquity
HQY
$7.66B
$122M 1.7%
2,442,180
+52,885
+2% +$2.47M
2014 Q3
11 quarters
TCBI icon
14
Texas Capital Bancshares
TCBI
$3.93B
$111M 1.55%
1,438,060
+50,474
+4% +$3.89M
2015 Q3
7 quarters
ZEN
15
DELISTED
ZENDESK INC
ZEN
$109M 1.52%
3,919,479
+820,465
+26% +$22.5M
2015 Q2
8 quarters
MNRO icon
16
Monro
MNRO
$424M
$108M 1.51%
2,588,911
+1,193,473
+86% +$59.5M
2013 Q2
16 quarters
W icon
17
Wayfair
W
$14.5B
$103M 1.44%
1,345,512
-808,827
-38% -$48M
2015 Q2
8 quarters
CMPR icon
18
Cimpress
CMPR
$1.81B
$101M 1.41%
1,069,118
-68,981
-6% -$6.09M
2013 Q2
16 quarters
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
$100M 1.4%
1,645,647
+82,333
+5% +$5.17M
2015 Q2
8 quarters
MPWR icon
20
Monolithic Power Systems
MPWR
$68.1B
$98.1M 1.37%
1,017,256
+46,077
+5% +$4.39M
2015 Q2
8 quarters
ALGT icon
21
Allegiant Air
ALGT
$2.09B
$97.4M 1.36%
718,492
-12,442
-2% -$1.82M
2013 Q2
16 quarters
FIVE icon
22
Five Below
FIVE
$11.8B
$96.2M 1.34%
1,949,049
+52,041
+3% +$2.56M
2015 Q3
7 quarters
HEI.A icon
23
HEICO Corp Class A
HEI.A
$31.2B
$94.9M 1.32%
2,985,945
+23,062
+0.8% +$719K
2013 Q2
16 quarters
BCPC icon
24
Balchem Corp
BCPC
$5.35B
$89.6M 1.25%
1,153,188
+50,841
+5% +$4.05M
2013 Q2
16 quarters
WCN icon
25
Waste Connections
WCN
$38.4B
$87.7M 1.22%
1,362,126
-123,555
-8% -$7.68M
2013 Q2
16 quarters
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.