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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
CLNY
351
DELISTED
Colony Capital, Inc.
CLNY
$215K ﹤0.01%
11,801
-494,217
-98% -$8.75M
HTGC icon
352
Hercules Capital
HTGC
$3.28B
$212K ﹤0.01%
15,608
+346
+2% +$4.61K
CIM
353
Chimera Investment
CIM
$965M
$207K ﹤0.01%
4,325
-2,300
-35% -$113K
AMP icon
354
Ameriprise Financial
AMP
$49.3B
$205K ﹤0.01%
2,055
-15,638
-88% -$1.52M
DBRG icon
355
DigitalBridge
DBRG
$2.99B
$196K ﹤0.01%
3,797
-19,511
-84% -$929K
CEMI
356
DELISTED
Chembio diagnostics, Inc.
CEMI
$163K ﹤0.01%
+22,068
New +$159K
BCIC
357
BCP Investment Corp
BCIC
$96.5M
$59K ﹤0.01%
1,278
-13,222
-91% -$560K
AAOI icon
358
Applied Optoelectronics
AAOI
$9.06B
– –
-494,417
Closed -$5.51M
DBI icon
359
Designer Brands
DBI
$283M
– –
-198,381
Closed -$4.2M
EFC
360
Ellington Financial
EFC
$1.75B
– –
-35,879
Closed -$615K
EQBK icon
361
Equity Bancshares
EQBK
$1.03B
– –
-43,443
Closed -$962K
FGNX
362
FG Nexus Inc
FGNX
$40.2M
– –
-986
Closed -$787K
KEX icon
363
Kirby Corp
KEX
$7.36B
– –
-143,853
Closed -$8.97M
LSAK icon
364
Lesaka Technologies
LSAK
$397M
– –
-46,209
Closed -$462K
MLKN icon
365
MillerKnoll
MLKN
$1.58B
– –
-111,217
Closed -$3.32M
NFLX icon
366
Netflix
NFLX
$340B
– –
-116,930
Closed -$1.07M
NKE icon
367
Nike
NKE
$58.2B
– –
-101,836
Closed -$5.62M
PFSI icon
368
PennyMac Financial
PFSI
$3.84B
– –
-27,577
Closed -$344K
PNNT
369
Pennant Park Investment Corp
PNNT
$242M
– –
-61,619
Closed -$421K
PSMT icon
370
Pricesmart
PSMT
$5.23B
– –
-119,309
Closed -$11.2M
TGT icon
371
Target
TGT
$74.3B
– –
-69,026
Closed -$4.82M
TSLA icon
372
Tesla
TSLA
$1.37T
– –
-40,470
Closed -$573K
TSM icon
373
TSMC
TSM
$2.19T
– –
-31,000
Closed -$813K
VOYA icon
374
Voya Financial
VOYA
$9.31B
– –
-60,861
Closed -$1.51M
WBD icon
375
Warner Bros
WBD
$72.1B
– –
-38,333
Closed -$967K
12 13 14
15
16

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SAM
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IFP
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AA
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Impax Asset Management Group
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JFG
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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.