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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
VRTU
351
DELISTED
Virtusa Corporation
VRTU
– –
-44,000
Closed -$1.29M
WPX
352
DELISTED
WPX Energy, Inc.
WPX
– –
-223,077
Closed -$2.15M
EPE
353
DELISTED
EP Energy Corporation
EPE
– –
-845,967
Closed -$3.1M
GNCA
354
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-12,378
Closed -$517K
ANDV
355
DELISTED
Andeavor
ANDV
– –
-28,099
Closed -$2.63M
WFM
356
DELISTED
Whole Foods Market Inc
WFM
– –
-58,786
Closed -$2.48M
CCP
357
DELISTED
Care Capital Properties, Inc.
CCP
– –
-90,137
Closed -$2.41M
KNGT
358
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-5,133,380
Closed -$190M
RESI
359
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-29,160
Closed -$377K
SWFT
360
DELISTED
Swift Transportation Company
SWFT
– –
-518,998
Closed -$13.8M
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.