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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
PANW icon
251
Palo Alto Networks
PANW
$256B
$1.73M 0.02%
71,934
-5,142
-7% -$117K
MOS icon
252
The Mosaic Company
MOS
$7.19B
$1.73M 0.02%
79,995
– –
SWN
253
DELISTED
Southwestern Energy Company
SWN
$1.65M 0.02%
269,169
– –
SPSC icon
254
SPS Commerce
SPSC
$2.55B
$1.62M 0.02%
57,130
-78,182
-58% -$2.31M
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.02%
21,971
-571
-3% -$39.4K
FDX icon
256
FedEx
FDX
$73B
$1.52M 0.02%
6,726
-200
-3% -$42.6K
SLM icon
257
SLM Corp
SLM
$4.83B
$1.52M 0.02%
132,300
– –
OZK icon
258
Bank OZK
OZK
$5.63B
$1.49M 0.02%
30,938
-2,145
-6% -$95.5K
CHKP icon
259
Check Point Software Technologies
CHKP
$14.3B
$1.47M 0.02%
12,892
+1,000
+8% +$110K
BKNG icon
260
Booking.com
BKNG
$156B
$1.43M 0.02%
19,500
– –
M icon
261
Macy's
M
$6.51B
$1.42M 0.02%
65,007
– –
META icon
262
Meta Platforms (Facebook)
META
$1.49T
$1.4M 0.02%
8,218
+4,188
+104% +$699K
HABT
263
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.39M 0.02%
106,268
-7,407
-7% -$107K
LAB icon
264
Standard BioTools
LAB
$342M
$1.27M 0.02%
252,890
-65,111
-20% -$274K
UFAB
265
DELISTED
Unique Fabricating, Inc.
UFAB
$1.26M 0.02%
148,756
+20,756
+16% +$169K
HDSN
266
Hudson Technologies
HDSN
$246M
$1.22M 0.02%
156,216
-213,784
-58% -$1.85M
AXAS
267
DELISTED
Abraxas Petroleum Corp
AXAS
$1.18M 0.02%
31,449
– –
ARAY icon
268
Accuray
ARAY
$27.5M
$1.17M 0.02%
291,716
+16,216
+6% +$69.6K
ENPH icon
269
Enphase Energy
ENPH
$4.62B
$1.15M 0.02%
753,789
+500,000
+197% +$512K
ZOES
270
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.14M 0.02%
89,860
-823,892
-90% -$10M
EMR icon
271
Emerson Electric
EMR
$81.6B
$1.13M 0.02%
18,023
-17,599
-49% -$1.06M
IRM icon
272
Iron Mountain
IRM
$35.9B
$1.12M 0.02%
28,731
-10,775
-27% -$403K
ARCC icon
273
Ares Capital
ARCC
$13.4B
$1.08M 0.01%
66,026
-317,674
-83% -$5.14M
EA icon
274
Electronic Arts
EA
$52.4B
$1.06M 0.01%
9,000
– –
TAL icon
275
TAL Education Group
TAL
$6.04B
$1.05M 0.01%
31,283
-22,285
-42% -$628K
9 10
11
12 13

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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.