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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
+10.88%
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
$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

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
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
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
NVDQ
226
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.17M 0.05%
273,651
-3,467
-1% -$37.6K
CTSH icon
227
Cognizant
CTSH
$28.8B
$3.11M 0.05%
65,180
-192,336
-75% -$10.9M
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.24T
$3.05M 0.05%
75,840
-40,200
-35% -$1.57M
ININ
229
DELISTED
Interactive Intelligence Group, inc.
ININ
$3M 0.04%
49,798
-220,111
-82% -$11.9M
COST icon
230
Costco
COST
$419B
$2.98M 0.04%
19,575
-49,936
-72% -$8.07M
MA icon
231
Mastercard
MA
$522B
$2.92M 0.04%
28,700
-5,898
-17% -$565K
DHIL
232
DELISTED
Diamond Hill
DHIL
$2.91M 0.04%
15,751
-574
-4% -$109K
V icon
233
Visa
V
$712B
$2.9M 0.04%
35,065
-9,970
-22% -$798K
HDSN
234
Hudson Technologies
HDSN
$228M
$2.86M 0.04%
430,000
-74,906
-15% -$395K
NSSC icon
235
Napco Security Technologies
NSSC
$1.27B
$2.79M 0.04%
+775,408
New +$2.75M
ELLI
236
DELISTED
Ellie Mae Inc
ELLI
$2.77M 0.04%
26,326
-678
-3% -$65.7K
WK icon
237
Workiva
WK
$4.3B
$2.71M 0.04%
149,653
-53,077
-26% -$861K
MCK icon
238
McKesson
MCK
$104B
$2.67M 0.04%
15,996
+1,293
+9% +$241K
AKRX
239
DELISTED
Akorn Inc
AKRX
$2.66M 0.04%
97,618
-2,295
-2% -$68K
OOMA icon
240
Ooma
OOMA
$628M
$2.63M 0.04%
290,050
+83,050
+40% +$718K
TCMD icon
241
Tactile Systems Technology
TCMD
$525M
$2.43M 0.04%
+130,000
New +$2M
AROC icon
242
Archrock
AROC
$5.48B
$2.4M 0.04%
183,279
-2,166
-1% -$23.3K
HZN
243
DELISTED
Horizon Global Corporation
HZN
$2.39M 0.04%
120,000
-5,000
-4% -$77.1K
CYTO
244
DELISTED
Altamira Therapeutics Ltd
CYTO
$2.38M 0.04%
17
-18
-51% -$4.29M
CAH icon
245
Cardinal Health
CAH
$54.5B
$2.36M 0.04%
+30,386
New +$2.46M
JBTM
246
JBT Marel
JBTM
$6.14B
$2.33M 0.03%
33,000
– –
DK icon
247
Delek US
DK
$4.42B
$2.31M 0.03%
133,633
-1,697
-1% -$26K
WNR
248
DELISTED
Western Refining Inc
WNR
$2.27M 0.03%
85,794
-1,036
-1% -$24.5K
DLTH icon
249
Duluth Holdings
DLTH
$139M
$2.22M 0.03%
83,696
-3,876
-4% -$106K
MCFT icon
250
MasterCraft Boat Holdings
MCFT
$578M
$2.18M 0.03%
191,615
-4,834
-2% -$55.6K
8 9
10
11 12

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NMIFOAC
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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.