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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
PRAA icon
51
PRA Group
PRAA
$771M
$41M 0.61%
1,187,119
+129,896
+12% +$3.83M
2013 Q2
13 quarters
SSTK icon
52
Shutterstock
SSTK
$156M
$40M 0.6%
628,463
-3,754
-0.6% -$216K
2015 Q1
6 quarters
CHEF icon
53
Chefs' Warehouse
CHEF
$4.4B
$39.7M 0.59%
3,565,179
-64,904
-2% -$847K
2013 Q2
13 quarters
IBP icon
54
Installed Building Products
IBP
$5B
$39M 0.58%
1,086,640
-18,621
-2% -$648K
2014 Q1
10 quarters
GBCI icon
55
Glacier Bancorp
GBCI
$5.6B
$38M 0.57%
1,333,796
-16,504
-1% -$466K
2015 Q2
5 quarters
NUS icon
56
Nu Skin
NUS
$244M
$36.8M 0.55%
568,181
-71,181
-11% -$4M
2013 Q3
12 quarters
WBS icon
57
DELISTED
Webster Financial
WBS
$36.3M 0.54%
955,603
+39,316
+4% +$1.45M
2015 Q1
6 quarters
PCTY icon
58
Paylocity
PCTY
$8.39B
$35.8M 0.53%
804,740
-221,247
-22% -$9.81M
2014 Q4
7 quarters
CYBR icon
59
DELISTED
CyberArk
CYBR
$35.6M 0.53%
717,600
+1,105
+0.2% +$58.8K
2016 Q1
2 quarters
EXLS icon
60
EXL Service
EXLS
$5.64B
$32.3M 0.48%
3,244,455
-102,295
-3% -$1.04M
2013 Q2
13 quarters
SGMO icon
61
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32.3M 0.48%
6,981,681
+26,920
+0.4% +$137K
2013 Q2
13 quarters
EXAS icon
62
DELISTED
Exact Sciences
EXAS
$32M 0.48%
1,722,427
-1,937,747
-53% -$34.1M
2013 Q2
13 quarters
LGIH icon
63
LGI Homes
LGIH
$1.05B
$31M 0.46%
842,771
-164,890
-16% -$5.82M
2014 Q1
10 quarters
CHUY icon
64
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30.3M 0.45%
1,083,774
+133,904
+14% +$4.3M
2015 Q4
3 quarters
N
65
DELISTED
Netsuite Inc
N
$28.9M 0.43%
261,368
+158,669
+154% +$16M
2013 Q2
13 quarters
POOL icon
66
Pool Corp
POOL
$5.84B
$28.6M 0.43%
302,393
+694
+0.2% +$68.1K
2013 Q2
13 quarters
INDB icon
67
Independent Bank
INDB
$3.64B
$28.5M 0.42%
526,557
+523
+0.1% +$26.6K
2015 Q2
5 quarters
INDA icon
68
iShares MSCI India ETF
INDA
$5.85B
$28.2M 0.42%
958,715
+74,270
+8% +$2.18M
2014 Q4
7 quarters
SSB icon
69
SouthState Bank Corp
SSB
$9.68B
$26.7M 0.4%
355,160
+790
+0.2% +$57.9K
2015 Q2
5 quarters
SEIC icon
70
SEI Investments
SEIC
$12.7B
$26.5M 0.39%
580,691
+613
+0.1% +$28.7K
2013 Q2
13 quarters
BAP icon
71
Credicorp
BAP
$30.2B
$26.2M 0.39%
172,182
+60,784
+55% +$9.58M
2016 Q2
1 quarter
MSM icon
72
MSC Industrial Direct
MSM
$7.38B
$24.9M 0.37%
338,552
-4,525
-1% -$329K
2013 Q2
13 quarters
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$12.4B
$24.6M 0.37%
782,116
+15,187
+2% +$459K
2014 Q3
8 quarters
ZOES
74
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24.5M 0.37%
1,105,940
-93,564
-8% -$2.97M
2014 Q4
7 quarters
AAPL icon
75
Apple
AAPL
$4.98T
$24.4M 0.36%
864,732
-406,432
-32% -$10.8M
2013 Q2
13 quarters
1 2
3
4 5

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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.