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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
JOBS
26
DELISTED
51job Inc
JOBS
$82.7M 1.12%
1,364,389
+677,037
+98% +$36.9M
TREX icon
27
Trex
TREX
$4.4B
$82.6M 1.12%
3,669,860
-115,384
-3% -$2.2M
LXFT
28
DELISTED
Luxoft Holding, Inc.
LXFT
$82M 1.11%
1,714,881
+69,234
+4% +$3.76M
MELI icon
29
Mercado Libre
MELI
$94.5B
$81.9M 1.11%
316,311
-21,653
-6% -$5.74M
W icon
30
Wayfair
W
$11.8B
$81.8M 1.11%
1,213,364
-132,148
-10% -$9.81M
FTNT icon
31
Fortinet
FTNT
$112B
$80.2M 1.09%
11,194,265
-102,400
-0.9% -$778K
CALD
32
DELISTED
Callidus Software, Inc.
CALD
$79.8M 1.08%
3,236,977
-5,845
-0.2% -$142K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.8B
$79.5M 1.08%
1,187,752
-89,075
-7% -$5.61M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$79.3M 1.08%
2,722,961
-1,196,518
-31% -$33.6M
SGMO
35
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$77.9M 1.06%
5,190,789
-1,739,746
-25% -$19.2M
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
$77.2M 1.05%
2,311,162
-60,417
-3% -$2.42M
EXAS
37
DELISTED
Exact Sciences
EXAS
$73.5M 1%
1,559,011
-427,908
-22% -$17.2M
EEFT icon
38
Euronet Worldwide
EEFT
$3.19B
$72.3M 0.98%
763,265
+83,303
+12% +$7.89M
TYL icon
39
Tyler Technologies
TYL
$13.7B
$72.3M 0.98%
414,692
-9,787
-2% -$1.68M
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$68.9M 0.94%
790,258
+61,732
+8% +$5.49M
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$67.6M 0.92%
3,558,156
-14,723
-0.4% -$264K
HCSG icon
42
Healthcare Services Group
HCSG
$1.61B
$67.4M 0.91%
1,248,276
+242,741
+24% +$12.5M
WBS icon
43
Webster Financial
WBS
$12.3B
$65.7M 0.89%
1,250,812
+13,041
+1% +$652K
CACC icon
44
Credit Acceptance
CACC
$5.82B
$64.1M 0.87%
228,853
-31,958
-12% -$8.39M
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$59.7M 0.81%
1,470,686
-2,534,593
-63% -$93.7M
CTRE icon
46
CareTrust REIT
CTRE
$10B
$59.2M 0.8%
3,108,505
-300,321
-9% -$5.62M
HUBS icon
47
HubSpot
HUBS
$12.9B
$56.2M 0.76%
668,110
-4,817
-0.7% -$345K
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$55.3M 0.75%
1,016,090
-46,098
-4% -$2.36M
IBP icon
49
Installed Building Products
IBP
$6.21B
$55.2M 0.75%
852,552
-252,442
-23% -$14.1M
GWRE icon
50
Guidewire Software
GWRE
$13.9B
$53.9M 0.73%
692,806
+284,762
+70% +$20.9M
1
2
3 4 5

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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.