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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
AROC icon
326
Archrock
AROC
$6.16B
– –
-178,822
Closed -$2.04M
BOH icon
327
Bank of Hawaii
BOH
$3.14B
– –
-787,183
Closed -$65.3M
CLAR icon
328
Clarus
CLAR
$125M
– –
-127,966
Closed -$847K
CVI icon
329
CVR Energy
CVI
$3.48B
– –
-66,138
Closed -$1.44M
DK icon
330
Delek US
DK
$3.98B
– –
-127,985
Closed -$3.38M
EEX
331
DELISTED
Emerald Holding
EEX
– –
-40,000
Closed -$876K
EFC
332
Ellington Financial
EFC
$1.69B
– –
-22,656
Closed -$367K
ELF icon
333
e.l.f. Beauty
ELF
$4.77B
– –
-9,985
Closed -$272K
FDS icon
334
Factset
FDS
$10B
– –
-15,035
Closed -$2.5M
GBCI icon
335
Glacier Bancorp
GBCI
$6.36B
– –
-1,822,570
Closed -$66.7M
INBK icon
336
First Internet Bancorp
INBK
$233M
– –
-71,000
Closed -$1.99M
JLL icon
337
Jones Lang LaSalle
JLL
$15.8B
– –
-6,711
Closed -$839K
LIVN icon
338
LivaNova
LIVN
$4.47B
– –
-4,238
Closed -$259K
MSFT icon
339
Microsoft
MSFT
$2.9T
– –
-47,224
Closed -$3.25M
NBR icon
340
Nabors Industries
NBR
$1.17B
– –
-6,435
Closed -$2.62M
OII icon
341
Oceaneering
OII
$4.64B
– –
-125,808
Closed -$2.87M
RBA icon
342
RB Global
RBA
$21.5B
– –
-25,513
Closed -$733K
RES icon
343
RPC Inc
RES
$1.13B
– –
-139,383
Closed -$2.82M
VLO icon
344
Valero Energy
VLO
$89.5B
– –
-17,591
Closed -$1.19M
XPRO icon
345
Expro Ltd
XPRO
$1.66B
– –
-25,189
Closed -$1.25M
ZTS icon
346
Zoetis
ZTS
$32.7B
– –
-49,890
Closed -$3.11M
INVX
347
Innovex International
INVX
$1.8B
– –
-166,372
Closed -$8.12M
CFMS
348
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-7,605
Closed -$816K
BRG
349
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-115,000
Closed -$1.48M
ECHO
350
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,152,453
Closed -$22.9M
11 12 13
14
15

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MSV
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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.