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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
ABDC
301
DELISTED
Alcentra Capital Corp
ABDC
$1.09M 0.02%
84,238
-21,597
-20% -$270K
VLGEA icon
302
Village Super Market
VLGEA
$647M
$1.08M 0.02%
33,759
-13,928
-29% -$433K
RNAC icon
303
Cartesian Therapeutics
RNAC
$292M
$1.07M 0.02%
2,492
-43
-2% -$16.8K
TAYD icon
304
Taylor Devices
TAYD
$194M
$1.03M 0.02%
52,292
-6,700
-11% -$129K
NRC icon
305
NRC Health Common Stock
NRC
$487M
$1.03M 0.02%
63,000
– –
KKR icon
306
KKR & Co
KKR
$99B
$1M 0.01%
70,325
-14,400
-17% -$204K
CERS icon
307
Cerus
CERS
$534M
$981K 0.01%
158,000
+53,000
+50% +$347K
BGSF icon
308
BGSF Inc
BGSF
$57.2M
$975K 0.01%
63,000
-37,000
-37% -$683K
BX icon
309
Blackstone
BX
$108B
$975K 0.01%
38,200
-6,800
-15% -$179K
CHKP icon
310
Check Point Software Technologies
CHKP
$14.2B
$967K 0.01%
12,466
-4,236
-25% -$329K
JLL icon
311
Jones Lang LaSalle
JLL
$17.6B
$948K 0.01%
8,328
-1,630
-16% -$182K
CVI icon
312
CVR Energy
CVI
$4.16B
$915K 0.01%
66,458
-540
-0.8% -$7.76K
TAL icon
313
TAL Education Group
TAL
$6.54B
$908K 0.01%
76,944
-29,772
-28% -$314K
PMT
314
PennyMac Mortgage Investment
PMT
$817M
$849K 0.01%
54,500
-22,500
-29% -$351K
EVBG
315
DELISTED
Everbridge, Inc. Common Stock
EVBG
$843K 0.01%
+50,000
New +$824K
RLH
316
DELISTED
Red Lions Hotel Corporation
RLH
$834K 0.01%
+100,000
New +$736K
RSO
317
DELISTED
Resource Capital Corp.
RSO
$821K 0.01%
64,067
+15,467
+32% +$201K
KDP icon
318
Keurig Dr Pepper
KDP
$44B
$813K 0.01%
8,900
– –
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
$762K 0.01%
57,840
-4,800
-8% -$62K
TECH icon
320
Bio-Techne
TECH
$11.4B
$736K 0.01%
26,896
+2,188
+9% +$60.1K
HD icon
321
Home Depot
HD
$327B
$711K 0.01%
+5,525
New +$736K
COF icon
322
Capital One
COF
$134B
$686K 0.01%
9,550
-19,915
-68% -$1.37M
STWD icon
323
Starwood Property Trust
STWD
$5.9B
$673K 0.01%
29,900
– –
MFIN icon
324
Medallion Financial
MFIN
$274M
$659K 0.01%
156,100
-3,800
-2% -$22K
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.31B
$639K 0.01%
21,700
– –
11 12
13
14 15

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NMIFOAC
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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
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
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.