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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
SDRL icon
276
DELISTED
Seadrill Limited Common Stock
SDRL
$1.61M 0.02%
2,542
-38
-1% -$27.3K
2015 Q3
4 quarters
PSG
277
DELISTED
Performance Sports Group Ltd.
PSG
$1.59M 0.02%
392,156
-75,907
-16% -$236K
2016 Q2
1 quarter
SLM icon
278
SLM Corp
SLM
$4.27B
$1.57M 0.02%
210,200
-136,800
-39% -$983K
2014 Q4
7 quarters
KRNY icon
279
Kearny Financial
KRNY
$572M
$1.56M 0.02%
115,000
– –
2016 Q2
1 quarter
APYX icon
280
Apyx Medical
APYX
$110M
$1.56M 0.02%
300,000
-40,000
-12% -$130K
2015 Q1
6 quarters
BKNG icon
281
Booking.com
BKNG
$118B
$1.53M 0.02%
26,000
-14,575
-36% -$813K
2013 Q2
13 quarters
BRG
282
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.5M 0.02%
115,000
-30,103
-21% -$400K
2015 Q2
5 quarters
BWFG icon
283
Bankwell Financial Group
BWFG
$523M
$1.45M 0.02%
61,000
– –
2015 Q4
3 quarters
QLYS icon
284
Qualys
QLYS
$6.85B
$1.44M 0.02%
37,632
– –
2015 Q1
6 quarters
ORBC
285
DELISTED
ORBCOMM, Inc.
ORBC
$1.44M 0.02%
140,000
– –
2013 Q2
13 quarters
PATK icon
286
Patrick Industries
PATK
$2.07B
$1.42M 0.02%
51,750
– –
2014 Q4
7 quarters
ESCA icon
287
Escalade
ESCA
$251M
$1.39M 0.02%
109,095
-83,819
-43% -$970K
2015 Q4
3 quarters
BABA icon
288
Alibaba
BABA
$276B
$1.34M 0.02%
12,640
-6,908
-35% -$640K
2014 Q3
8 quarters
FDX icon
289
FedEx
FDX
$68.8B
$1.32M 0.02%
7,576
-2,902
-28% -$475K
2015 Q4
3 quarters
SYNH
290
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.02%
29,000
– –
2014 Q4
7 quarters
MCHP icon
291
Microchip Technology
MCHP
$40.3B
$1.28M 0.02%
41,122
-8,926
-18% -$260K
2016 Q2
1 quarter
CSTR
292
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.27M 0.02%
+75,000
New +$1.24M
2016 Q3
0 quarters
OZK icon
293
Bank OZK
OZK
$4.92B
$1.25M 0.02%
32,437
– –
2016 Q1
2 quarters
SITE icon
294
SiteOne Landscape Supply
SITE
$3.94B
$1.22M 0.02%
34,000
-6,000
-15% -$227K
2016 Q2
1 quarter
MDSO
295
DELISTED
Medidata Solutions, Inc.
MDSO
$1.22M 0.02%
21,785
– –
2016 Q1
2 quarters
CSTE icon
296
Caesarstone
CSTE
$96.1M
$1.21M 0.02%
32,000
-3,000
-9% -$114K
2013 Q2
13 quarters
UFAB
297
DELISTED
Unique Fabricating, Inc.
UFAB
$1.2M 0.02%
97,700
– –
2015 Q3
4 quarters
PRFT icon
298
DELISTED
Perficient Inc
PRFT
$1.17M 0.02%
58,000
-18,000
-24% -$370K
2013 Q2
13 quarters
OIG
299
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.15M 0.02%
+4,929
New +$1.01M
2016 Q3
0 quarters
THRM icon
300
Gentherm
THRM
$1.69B
$1.13M 0.02%
36,000
– –
2013 Q2
13 quarters
10 11
12
13 14

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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.