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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
DFS
276
DELISTED
Discover Financial Services
DFS
$1.05M 0.01%
16,352
+3,200
+24% +$194K
TTEK icon
277
Tetra Tech
TTEK
$8.77B
$1.03M 0.01%
110,970
-45,725
-29% -$402K
KKR icon
278
KKR & Co
KKR
$89.1B
$923K 0.01%
45,394
-4,428
-9% -$84K
SMIN icon
279
iShares MSCI India Small-Cap ETF
SMIN
$750M
$920K 0.01%
20,130
– –
BXMT icon
280
Blackstone Mortgage Trust
BXMT
$2.77B
$876K 0.01%
28,250
– –
STWD icon
281
Starwood Property Trust
STWD
$6.12B
$875K 0.01%
40,300
– –
HIND
282
Vyome Holdings
HIND
$14M
– –
0
– –
TECH icon
283
Bio-Techne
TECH
$11.2B
$867K 0.01%
28,676
– –
RPT
284
Rithm Property Trust
RPT
$94.4M
$865K 0.01%
10,592
-517
-5% -$42.3K
KDP icon
285
Keurig Dr Pepper
KDP
$42.8B
$849K 0.01%
9,592
– –
ZUMZ icon
286
Zumiez
ZUMZ
$330M
$814K 0.01%
44,947
-1,517,902
-97% -$20.7M
FTK icon
287
Flotek Industries
FTK
$789M
$811K 0.01%
29,054
+12,387
+74% +$490K
ECPG icon
288
Encore Capital Group
ECPG
$2.01B
$797K 0.01%
17,985
– –
NFLX icon
289
Netflix
NFLX
$307B
$778K 0.01%
42,900
-134,000
-76% -$2.34M
AMZN icon
290
Amazon
AMZN
$2.44T
$761K 0.01%
15,840
-46,000
-74% -$2.26M
DIS icon
291
Walt Disney
DIS
$171B
$738K 0.01%
7,483
+1,500
+25% +$154K
TAYD icon
292
Taylor Devices
TAYD
$176M
$708K 0.01%
60,456
-2,459
-4% -$29.7K
VMW
293
DELISTED
VMware, Inc
VMW
$645K 0.01%
5,906
-7,503
-56% -$741K
LITS
294
Lite Strategy Inc
LITS
$32.4M
$638K 0.01%
11,905
-783
-6% -$43.4K
ATTU
295
DELISTED
Attunity Ltd
ATTU
$628K 0.01%
92,973
+23,832
+34% +$163K
AMP icon
296
Ameriprise Financial
AMP
$47.8B
$589K 0.01%
3,964
+1,200
+43% +$168K
PAG icon
297
Penske Automotive Group
PAG
$14.7B
$534K 0.01%
11,232
-21,056
-65% -$909K
ALK icon
298
Alaska Air
ALK
$5.11B
$533K 0.01%
+6,985
New +$571K
TSCO icon
299
Tractor Supply
TSCO
$16.3B
$532K 0.01%
42,000
– –
GMLP
300
DELISTED
Golar LNG Partners LP
GMLP
$460K 0.01%
19,800
-4,200
-18% -$89.5K
10 11
12
13 14

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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.