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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
+9.28%
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
$7.37B
AUM Growth
+$192M
Cap. Flow
-$264M
Cap. Flow %
-3.59%
Top 10 Hldgs %
23.63%
Holding
361
New
21
Increased
98
Reduced
161
Closed
36

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$211M
2
CMD
Cantel Medical Corporation
CMD
+$42.4M
3
B
Barnes Group Inc.
B
+$42.1M
4
TRUE
TrueCar
TRUE
+$38.3M
5
JOBS
51job Inc
JOBS
+$36.9M

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$190M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$93.7M
3
GBCI icon
Glacier Bancorp
GBCI
+$66.7M
4
BOH icon
Bank of Hawaii
BOH
+$65.3M
5
PRAA icon
PRA Group
PRAA
+$34.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Technology 18.8%
3 Healthcare 14.48%
4 Consumer Discretionary 13.77%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$2.34M 0.03%
47,896
– –
TNDM icon
227
Tandem Diabetes Care
TNDM
$1.27B
$2.29M 0.03%
314,158
-3,106
-1% -$19.7K
HLF icon
228
Herbalife
HLF
$1.3B
$2.29M 0.03%
67,568
-9,200
-12% -$315K
ORBC
229
DELISTED
ORBCOMM, Inc.
ORBC
$2.26M 0.03%
216,222
+44,222
+26% +$489K
TTWO icon
230
Take-Two Interactive
TTWO
$46.1B
$2.26M 0.03%
22,079
-14,000
-39% -$1.25M
RNAC icon
231
Cartesian Therapeutics
RNAC
$218M
$2.24M 0.03%
4,097
-49
-1% -$26.1K
MCHP icon
232
Microchip Technology
MCHP
$38.8B
$2.2M 0.03%
49,082
– –
QLYS icon
233
Qualys
QLYS
$4.76B
$2.2M 0.03%
42,506
-4,599
-10% -$211K
BFX
234
DELISTED
BowFlex Inc.
BFX
$2.16M 0.03%
127,800
+17,800
+16% +$307K
TCMD icon
235
Tactile Systems Technology
TCMD
$618M
$2.16M 0.03%
69,729
-12,271
-15% -$389K
ELLI
236
DELISTED
Ellie Mae Inc
ELLI
$2.16M 0.03%
26,281
– –
SBCP
237
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.09M 0.03%
90,000
– –
MDSO
238
DELISTED
Medidata Solutions, Inc.
MDSO
$2.09M 0.03%
26,767
-1,779
-6% -$135K
OUT icon
239
Outfront Media
OUT
$5.75B
$2.06M 0.03%
83,052
– –
HD icon
240
Home Depot
HD
$337B
$2.05M 0.03%
12,546
+1,515
+14% +$232K
SIR
241
DELISTED
SELECT INCOME REIT
SIR
$2.05M 0.03%
199,110
-29,371
-13% -$301K
SHAK icon
242
Shake Shack
SHAK
$2.54B
$1.99M 0.03%
+60,000
New +$1.96M
AKAM icon
243
Akamai
AKAM
$15.6B
$1.98M 0.03%
40,670
– –
MON
244
DELISTED
Monsanto Co
MON
$1.93M 0.03%
16,079
-400
-2% -$47.1K
KEY icon
245
KeyCorp
KEY
$23.8B
$1.9M 0.03%
100,728
– –
BGSF icon
246
BGSF Inc
BGSF
$57.4M
$1.86M 0.03%
112,489
+9,489
+9% +$156K
CUDA
247
DELISTED
Barracuda Networks, Inc.
CUDA
$1.85M 0.03%
76,267
– –
CSTR
248
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.83M 0.02%
93,719
-6,281
-6% -$111K
HZN
249
DELISTED
Horizon Global Corporation
HZN
$1.78M 0.02%
101,108
-7,892
-7% -$129K
POWI icon
250
Power Integrations
POWI
$3.15B
$1.77M 0.02%
48,290
-28,288
-37% -$1.03M
8 9
10
11 12

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Wasatch Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Wasatch Advisors held 361 positions worth $7.37B, up 2.7% from $7.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $264M in Q3 2017, closing 36 positions and reducing 161 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Knight Transportation worth $231M.

  • Wasatch Advisors's largest Q3 2017 buy was Knight Transportation: 5,564,873 shares worth $231M.
  • Wasatch Advisors added most to Barnes Group Inc. in Q3 2017, an estimated $42.1M increase.
  • Wasatch Advisors's biggest Q3 2017 reduction was Cornerstone OnDemand, Inc., cutting an estimated $93.7M.
  • Wasatch Advisors fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $190M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $7.37B portfolio in Q3 2017.
  • Wasatch Advisors opened 21 new positions and closed 36 in Q3 2017.
  • Wasatch Advisors's portfolio value rose 2.7% quarter-over-quarter to $7.37B.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.