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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
SDRL
276
DELISTED
Seadrill Limited Common Stock
SDRL
$1.61M 0.02%
2,542
-38
-1% -$27.3K
PSG
277
DELISTED
Performance Sports Group Ltd.
PSG
$1.59M 0.02%
392,156
-75,907
-16% -$236K
SLM icon
278
SLM Corp
SLM
$4.99B
$1.57M 0.02%
210,200
-136,800
-39% -$983K
KRNY icon
279
Kearny Financial
KRNY
$643M
$1.56M 0.02%
115,000
– –
APYX icon
280
Apyx Medical
APYX
$128M
$1.56M 0.02%
300,000
-40,000
-12% -$130K
BKNG icon
281
Booking.com
BKNG
$155B
$1.53M 0.02%
26,000
-14,575
-36% -$813K
BRG
282
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.5M 0.02%
115,000
-30,103
-21% -$400K
BWFG icon
283
Bankwell Financial Group
BWFG
$525M
$1.45M 0.02%
61,000
– –
QLYS icon
284
Qualys
QLYS
$6.46B
$1.44M 0.02%
37,632
– –
ORBC
285
DELISTED
ORBCOMM, Inc.
ORBC
$1.44M 0.02%
140,000
– –
PATK icon
286
Patrick Industries
PATK
$2.66B
$1.42M 0.02%
51,750
– –
ESCA icon
287
Escalade
ESCA
$281M
$1.39M 0.02%
109,095
-83,819
-43% -$970K
BABA icon
288
Alibaba
BABA
$294B
$1.34M 0.02%
12,640
-6,908
-35% -$640K
FDX icon
289
FedEx
FDX
$78.2B
$1.32M 0.02%
7,576
-2,902
-28% -$475K
SYNH
290
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.29M 0.02%
29,000
– –
MCHP icon
291
Microchip Technology
MCHP
$39.8B
$1.28M 0.02%
41,122
-8,926
-18% -$260K
CSTR
292
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.27M 0.02%
+75,000
New +$1.24M
OZK icon
293
Bank OZK
OZK
$5.38B
$1.25M 0.02%
32,437
– –
SITE icon
294
SiteOne Landscape Supply
SITE
$4.18B
$1.22M 0.02%
34,000
-6,000
-15% -$227K
MDSO
295
DELISTED
Medidata Solutions, Inc.
MDSO
$1.22M 0.02%
21,785
– –
CSTE icon
296
Caesarstone
CSTE
$109M
$1.21M 0.02%
32,000
-3,000
-9% -$114K
UFAB
297
DELISTED
Unique Fabricating, Inc.
UFAB
$1.2M 0.02%
97,700
– –
PRFT
298
DELISTED
Perficient Inc
PRFT
$1.17M 0.02%
58,000
-18,000
-24% -$370K
OIG
299
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.15M 0.02%
+4,929
New +$1.01M
THRM icon
300
Gentherm
THRM
$1.22B
$1.13M 0.02%
36,000
– –
10 11
12
13 14

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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
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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.