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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
ORLY icon
26
O'Reilly Automotive
ORLY
$71B
$70.5M 1.05%
3,774,915
-59,445
-2% -$1.11M
BCPC
27
Balchem Corp
BCPC
$5.67B
$68.9M 1.03%
888,156
+189,733
+27% +$12.6M
TYL icon
28
Tyler Technologies
TYL
$15.4B
$67M 1%
391,384
-245
-0.1% -$40.8K
CACC icon
29
Credit Acceptance
CACC
$6.21B
$64.4M 0.96%
320,072
+522
+0.2% +$102K
BOH icon
30
Bank of Hawaii
BOH
$3.04B
$64.3M 0.96%
884,846
-11,018
-1% -$773K
MELI icon
31
Mercado Libre
MELI
$99.7B
$63.8M 0.95%
344,987
+51,274
+17% +$8.5M
TCBI icon
32
Texas Capital Bancshares
TCBI
$4.26B
$63.6M 0.95%
1,157,443
-2,297
-0.2% -$116K
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$60M 0.89%
2,601,439
-29,160
-1% -$713K
FIVE icon
34
Five Below
FIVE
$13.5B
$57.7M 0.86%
1,432,346
-241,722
-14% -$11.2M
HUBS icon
35
HubSpot
HUBS
$13B
$57.4M 0.85%
996,618
-10,547
-1% -$572K
CTRE icon
36
CareTrust REIT
CTRE
$9.28B
$57.1M 0.85%
3,861,138
-201,652
-5% -$2.96M
ZUMZ icon
37
Zumiez
ZUMZ
$306M
$56.4M 0.84%
3,133,266
-22,802
-0.7% -$378K
HDB icon
38
HDFC Bank
HDB
$118B
$55.7M 0.83%
3,098,840
-57,104
-2% -$1M
FLTX
39
DELISTED
Fleetmatics Group PLC
FLTX
$55.1M 0.82%
919,400
-805,598
-47% -$44.1M
NILE
40
DELISTED
Blue Nile, Inc.
NILE
$52.3M 0.78%
1,519,599
-14,646
-1% -$469K
ODFL icon
41
Old Dominion Freight Line
ODFL
$41.2B
$52.2M 0.78%
2,282,787
+1,308
+0.1% +$29.6K
HF
42
DELISTED
HFF Inc.
HF
$52M 0.77%
1,879,088
-10,398
-0.6% -$289K
TREX icon
43
Trex
TREX
$4.58B
$51.3M 0.76%
3,495,600
-35,976
-1% -$502K
W icon
44
Wayfair
W
$14.3B
$50.3M 0.75%
1,277,093
+169,545
+15% +$6.85M
CALD
45
DELISTED
Callidus Software, Inc.
CALD
$48.7M 0.73%
2,655,609
+125,128
+5% +$2.45M
GLOB icon
46
Globant
GLOB
$1.76B
$46.9M 0.7%
1,114,060
-367,132
-25% -$15M
SPSC icon
47
SPS Commerce
SPSC
$3.07B
$46.8M 0.7%
1,276,346
-11,896
-0.9% -$391K
CEMP
48
DELISTED
Cempra, Inc.
CEMP
$46.6M 0.69%
1,924,338
-502,494
-21% -$10.8M
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.2B
$44.5M 0.66%
823,339
+632,793
+332% +$34.1M
EPAM icon
50
EPAM Systems
EPAM
$5.88B
$44.1M 0.66%
636,948
-3,222
-0.5% -$219K
1
2
3 4 5

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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.