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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
SPG icon
301
Simon Property Group
SPG
$76.4B
$448K 0.01%
+2,785
New +$445K
DBRG icon
302
DigitalBridge
DBRG
$2.92B
$446K 0.01%
8,885
-7,583
-46% -$414K
AXP icon
303
American Express
AXP
$224B
$443K 0.01%
4,900
-500
-9% -$43K
RSO
304
DELISTED
Resource Capital Corp.
RSO
$443K 0.01%
41,092
-4,000
-9% -$41.2K
BBDC icon
305
Barings BDC
BBDC
$869M
$430K 0.01%
30,134
+16,800
+126% +$253K
ABDC
306
DELISTED
Alcentra Capital Corp
ABDC
$365K 0.01%
34,124
+15,469
+83% +$177K
MSM icon
307
MSC Industrial Direct
MSM
$6.76B
$342K ﹤0.01%
+4,530
New +$329K
BLK icon
308
Blackrock
BLK
$167B
$317K ﹤0.01%
+710
New +$303K
ROST icon
309
Ross Stores
ROST
$80.8B
$317K ﹤0.01%
4,905
– –
SLRC icon
310
SLR Investment Corp
SLRC
$704M
$305K ﹤0.01%
14,111
-535,058
-97% -$11.5M
SPLK
311
DELISTED
Splunk Inc
SPLK
$272K ﹤0.01%
4,100
– –
GWW icon
312
W.W. Grainger
GWW
$64.2B
$260K ﹤0.01%
1,449
-815
-36% -$137K
WBD icon
313
Warner Bros
WBD
$64.3B
$244K ﹤0.01%
+11,462
New +$270K
MYGN icon
314
Myriad Genetics
MYGN
$476M
$239K ﹤0.01%
+6,600
New +$188K
UNH icon
315
UnitedHealth
UNH
$382B
$228K ﹤0.01%
+1,165
New +$225K
SNA icon
316
Snap-on
SNA
$21.5B
$224K ﹤0.01%
+1,500
New +$225K
MD icon
317
Pediatrix Medical
MD
$2.2B
$220K ﹤0.01%
5,111
-672,095
-99% -$31.9M
CLB icon
318
Core Laboratories
CLB
$455M
$203K ﹤0.01%
2,052
-2,579
-56% -$250K
MFIN icon
319
Medallion Financial
MFIN
$230M
$202K ﹤0.01%
92,913
– –
PFX icon
320
PhenixFIN
PFX
$83.1M
$190K ﹤0.01%
1,593
-458
-22% -$56.8K
EGLT
321
DELISTED
Egalet Corporation
EGLT
$183K ﹤0.01%
142,654
-180,517
-56% -$241K
REED
322
DELISTED
Reeds, Inc. Common Stock
REED
$137K ﹤0.01%
1,247
-167
-12% -$16.3K
ARGS
323
DELISTED
Argos Therapeutics, Inc.
ARGS
$120K ﹤0.01%
+33,292
New +$160K
CYTO
324
DELISTED
Altamira Therapeutics Ltd
CYTO
$90K ﹤0.01%
1
– –
AIG icon
325
American International
AIG
$42.5B
– –
-49,131
Closed -$3.07M
11 12
13
14 15

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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.