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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
BLCM
326
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$607K 0.01%
3,053
-389
-11% -$67K
GWW icon
327
W.W. Grainger
GWW
$61.2B
$591K 0.01%
2,630
-1,300
-33% -$292K
AERI
328
DELISTED
Aerie Pharmaceuticals
AERI
$546K 0.01%
14,465
-344
-2% -$7.59K
AMRB
329
DELISTED
American River Bankshares
AMRB
$542K 0.01%
50,000
+13,030
+35% +$136K
GIG
330
DELISTED
GigPeak, Inc.
GIG
$525K 0.01%
223,500
– –
MTGE
331
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$523K 0.01%
30,400
-6,000
-16% -$101K
PFXF icon
332
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$519K 0.01%
25,000
– –
SCHW
333
Charles Schwab
SCHW
$191B
$518K 0.01%
+16,421
New +$482K
AXP icon
334
American Express
AXP
$226B
$505K 0.01%
+7,887
New +$507K
MFIC icon
335
MidCap Financial Investment
MFIC
$796M
$485K 0.01%
27,867
-3,133
-10% -$54.9K
LITS
336
Lite Strategy Inc
LITS
$33.8M
$447K 0.01%
12,688
– –
PFX icon
337
PhenixFIN
PFX
$103M
$446K 0.01%
+2,925
New +$434K
CLB icon
338
Core Laboratories
CLB
$568M
$411K 0.01%
3,661
– –
PFNX
339
DELISTED
Pfenex Inc.
PFNX
$359K 0.01%
40,167
– –
PJP icon
340
Invesco Pharmaceuticals ETF
PJP
$522M
$358K 0.01%
5,800
+900
+18% +$58.9K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.1B
$356K 0.01%
9,000
– –
BHC icon
342
Bausch Health
BHC
$2.35B
$289K ﹤0.01%
11,763
-6,475
-36% -$168K
OPK icon
343
Opko Health
OPK
$1.1B
$282K ﹤0.01%
26,655
-37,378
-58% -$372K
ELF icon
344
e.l.f. Beauty
ELF
$6.18B
$281K ﹤0.01%
+10,000
New +$262K
TSCO icon
345
Tractor Supply
TSCO
$18.1B
$276K ﹤0.01%
+20,500
New +$341K
RITM icon
346
Rithm Capital
RITM
$5.64B
$260K ﹤0.01%
18,800
-3,800
-17% -$53K
MYGN icon
347
Myriad Genetics
MYGN
$298M
$249K ﹤0.01%
12,100
-9,000
-43% -$228K
ECPG icon
348
Encore Capital Group
ECPG
$2.15B
$242K ﹤0.01%
10,785
-35,915
-77% -$810K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$242K ﹤0.01%
3,000
-400
-12% -$32.6K
SPLK
350
DELISTED
Splunk Inc
SPLK
$241K ﹤0.01%
+4,100
New +$246K
12 13
14
15 16

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IFP
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AA
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JFG
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AIM
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II
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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.