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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$6.72B
AUM Growth
+$184M
Cap. Flow
-$344M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.1M
2
CAVM
Cavium, Inc.
CAVM
+$24.9M
3
MD icon
Pediatrix Medical
MD
+$16.3M
4
N
Netsuite Inc
N
+$16M
5
BCPC icon
Balchem Corp
BCPC
+$12.6M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$101M
2
FLTX
Fleetmatics Group PLC
FLTX
+$44.1M
3
PRLB icon
Protolabs
PRLB
+$35.8M
4
EXAS icon
Exact Sciences
EXAS
+$34.1M
5
IPGP icon
IPG Photonics
IPGP
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 16.41%
3 Healthcare 14.82%
4 Consumer Discretionary 13.45%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDQ icon
226
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.17M 0.05%
273,651
-3,467
-1% -$37.6K
2013 Q2
13 quarters
CTSH icon
227
Cognizant
CTSH
$27.6B
$3.11M 0.05%
65,180
-192,336
-75% -$10.9M
2013 Q2
13 quarters
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.33T
$3.05M 0.05%
75,840
-40,200
-35% -$1.57M
2015 Q3
4 quarters
ININ
229
DELISTED
Interactive Intelligence Group, inc.
ININ
$3M 0.04%
49,798
-220,111
-82% -$11.9M
2013 Q2
13 quarters
COST icon
230
Costco
COST
$423B
$2.98M 0.04%
19,575
-49,936
-72% -$8.07M
2015 Q2
5 quarters
MA icon
231
Mastercard
MA
$530B
$2.92M 0.04%
28,700
-5,898
-17% -$565K
2013 Q2
13 quarters
DHIL icon
232
DELISTED
Diamond Hill
DHIL
$2.91M 0.04%
15,751
-574
-4% -$109K
2013 Q2
13 quarters
V icon
233
Visa
V
$744B
$2.9M 0.04%
35,065
-9,970
-22% -$798K
2013 Q2
13 quarters
HDSN icon
234
Hudson Technologies
HDSN
$217M
$2.86M 0.04%
430,000
-74,906
-15% -$395K
2013 Q3
12 quarters
NSSC icon
235
Napco Security Technologies
NSSC
$1.29B
$2.79M 0.04%
+775,408
New +$2.75M
2016 Q3
0 quarters
ELLI
236
DELISTED
Ellie Mae Inc
ELLI
$2.77M 0.04%
26,326
-678
-3% -$65.7K
2013 Q2
13 quarters
WK icon
237
Workiva
WK
$3.95B
$2.71M 0.04%
149,653
-53,077
-26% -$861K
2015 Q3
4 quarters
MCK icon
238
McKesson
MCK
$112B
$2.67M 0.04%
15,996
+1,293
+9% +$241K
2015 Q3
4 quarters
AKRX
239
DELISTED
Akorn Inc
AKRX
$2.66M 0.04%
97,618
-2,295
-2% -$68K
2013 Q2
13 quarters
OOMA icon
240
Ooma
OOMA
$557M
$2.63M 0.04%
290,050
+83,050
+40% +$718K
2016 Q2
1 quarter
TCMD icon
241
Tactile Systems Technology
TCMD
$505M
$2.43M 0.04%
+130,000
New +$2M
2016 Q3
0 quarters
AROC icon
242
Archrock
AROC
$5.38B
$2.4M 0.04%
183,279
-2,166
-1% -$23.3K
2015 Q3
4 quarters
HZN
243
DELISTED
Horizon Global Corporation
HZN
$2.39M 0.04%
120,000
-5,000
-4% -$77.1K
2015 Q4
3 quarters
CYTO icon
244
DELISTED
Altamira Therapeutics Ltd
CYTO
$2.38M 0.04%
17
-18
-51% -$4.29M
2015 Q1
6 quarters
CAH icon
245
Cardinal Health
CAH
$55.5B
$2.36M 0.04%
+30,386
New +$2.46M
2016 Q3
0 quarters
JBTM icon
246
JBT Marel
JBTM
$5.53B
$2.33M 0.03%
33,000
– –
2014 Q2
9 quarters
DK icon
247
Delek US
DK
$4.94B
$2.31M 0.03%
133,633
-1,697
-1% -$26K
2016 Q1
2 quarters
WNR
248
DELISTED
Western Refining Inc
WNR
$2.27M 0.03%
85,794
-1,036
-1% -$24.5K
2015 Q4
3 quarters
DLTH icon
249
Duluth Holdings
DLTH
$150M
$2.22M 0.03%
83,696
-3,876
-4% -$106K
2015 Q4
3 quarters
MCFT icon
250
MasterCraft Boat Holdings
MCFT
$477M
$2.18M 0.03%
191,615
-4,834
-2% -$55.6K
2015 Q3
4 quarters
8 9
10
11 12

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Wasatch Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wasatch Advisors held 388 positions worth $6.72B, up 2.8% from $6.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $344M in Q3 2016, closing 31 positions and reducing 213 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Anadarko Petroleum worth $12.1M.

  • Wasatch Advisors's largest Q3 2016 buy was Anadarko Petroleum: 191,146 shares worth $12.1M.
  • Wasatch Advisors added most to Pinnacle Financial Partners Inc in Q3 2016, an estimated $34.1M increase.
  • Wasatch Advisors's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $44.1M.
  • Wasatch Advisors fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $101M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $6.72B portfolio in Q3 2016.
  • Wasatch Advisors opened 24 new positions and closed 31 in Q3 2016.
  • Wasatch Advisors's portfolio value rose 2.8% quarter-over-quarter to $6.72B.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.