We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.9 quarters

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 icon
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 icon
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 Held Since
ORLY icon
26
O'Reilly Automotive
ORLY
$69.6B
$70.5M 1.05%
3,774,915
-59,445
-2% -$1.11M
2013 Q2
13 quarters
BCPC icon
27
Balchem Corp
BCPC
$5.41B
$68.9M 1.03%
888,156
+189,733
+27% +$12.6M
2013 Q2
13 quarters
TYL icon
28
Tyler Technologies
TYL
$14.2B
$67M 1%
391,384
-245
-0.1% -$40.8K
2013 Q2
13 quarters
CACC icon
29
Credit Acceptance
CACC
$5.67B
$64.4M 0.96%
320,072
+522
+0.2% +$102K
2013 Q2
13 quarters
BOH icon
30
Bank of Hawaii
BOH
$2.61B
$64.3M 0.96%
884,846
-11,018
-1% -$773K
2015 Q2
5 quarters
MELI icon
31
Mercado Libre
MELI
$95.1B
$63.8M 0.95%
344,987
+51,274
+17% +$8.5M
2014 Q2
9 quarters
TCBI icon
32
Texas Capital Bancshares
TCBI
$3.9B
$63.6M 0.95%
1,157,443
-2,297
-0.2% -$116K
2015 Q3
4 quarters
ECHO icon
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$60M 0.89%
2,601,439
-29,160
-1% -$713K
2014 Q3
8 quarters
FIVE icon
34
Five Below
FIVE
$11.7B
$57.7M 0.86%
1,432,346
-241,722
-14% -$11.2M
2015 Q3
4 quarters
HUBS icon
35
HubSpot
HUBS
$11B
$57.4M 0.85%
996,618
-10,547
-1% -$572K
2015 Q2
5 quarters
CTRE icon
36
CareTrust REIT
CTRE
$8.64B
$57.1M 0.85%
3,861,138
-201,652
-5% -$2.96M
2014 Q2
9 quarters
ZUMZ icon
37
Zumiez
ZUMZ
$216M
$56.4M 0.84%
3,133,266
-22,802
-0.7% -$378K
2013 Q2
13 quarters
HDB icon
38
HDFC Bank
HDB
$117B
$55.7M 0.83%
3,098,840
-57,104
-2% -$1M
2013 Q2
13 quarters
FLTX
39
DELISTED
Fleetmatics Group PLC
FLTX
$55.1M 0.82%
919,400
-805,598
-47% -$44.1M
2013 Q2
13 quarters
NILE
40
DELISTED
Blue Nile, Inc.
NILE
$52.3M 0.78%
1,519,599
-14,646
-1% -$469K
2013 Q2
13 quarters
ODFL icon
41
Old Dominion Freight Line
ODFL
$38B
$52.2M 0.78%
2,282,787
+1,308
+0.1% +$29.6K
2013 Q2
13 quarters
HF icon
42
DELISTED
HFF Inc.
HF
$52M 0.77%
1,879,088
-10,398
-0.6% -$289K
2015 Q1
6 quarters
TREX icon
43
Trex
TREX
$4.59B
$51.3M 0.76%
3,495,600
-35,976
-1% -$502K
2013 Q2
13 quarters
W icon
44
Wayfair
W
$14.8B
$50.3M 0.75%
1,277,093
+169,545
+15% +$6.85M
2015 Q2
5 quarters
CALD
45
DELISTED
Callidus Software, Inc.
CALD
$48.7M 0.73%
2,655,609
+125,128
+5% +$2.45M
2016 Q1
2 quarters
GLOB icon
46
Globant
GLOB
$1.6B
$46.9M 0.7%
1,114,060
-367,132
-25% -$15M
2015 Q1
6 quarters
SPSC icon
47
SPS Commerce
SPSC
$3.02B
$46.8M 0.7%
1,276,346
-11,896
-0.9% -$391K
2013 Q2
13 quarters
CEMP
48
DELISTED
Cempra, Inc.
CEMP
$46.6M 0.69%
1,924,338
-502,494
-21% -$10.8M
2013 Q2
13 quarters
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$14.1B
$44.5M 0.66%
823,339
+632,793
+332% +$34.1M
2014 Q3
8 quarters
EPAM icon
50
EPAM Systems
EPAM
$5.96B
$44.1M 0.66%
636,948
-3,222
-0.5% -$219K
2013 Q2
13 quarters
1
2
3 4 5

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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.