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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
PRAA icon
51
PRA Group
PRAA
$725M
$41M 0.61%
1,187,119
+129,896
+12% +$3.83M
SSTK icon
52
Shutterstock
SSTK
$215M
$40M 0.6%
628,463
-3,754
-0.6% -$216K
CHEF icon
53
Chefs' Warehouse
CHEF
$4.67B
$39.7M 0.59%
3,565,179
-64,904
-2% -$847K
IBP icon
54
Installed Building Products
IBP
$6.48B
$39M 0.58%
1,086,640
-18,621
-2% -$648K
GBCI icon
55
Glacier Bancorp
GBCI
$6.11B
$38M 0.57%
1,333,796
-16,504
-1% -$466K
NUS icon
56
Nu Skin
NUS
$233M
$36.8M 0.55%
568,181
-71,181
-11% -$4M
WBS
57
DELISTED
Webster Financial
WBS
$36.3M 0.54%
955,603
+39,316
+4% +$1.45M
PCTY icon
58
Paylocity
PCTY
$8.38B
$35.8M 0.53%
804,740
-221,247
-22% -$9.81M
CYBR
59
DELISTED
CyberArk
CYBR
$35.6M 0.53%
717,600
+1,105
+0.2% +$58.8K
EXLS icon
60
EXL Service
EXLS
$5.87B
$32.3M 0.48%
3,244,455
-102,295
-3% -$1.04M
SGMO
61
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32.3M 0.48%
6,981,681
+26,920
+0.4% +$137K
EXAS
62
DELISTED
Exact Sciences
EXAS
$32M 0.48%
1,722,427
-1,937,747
-53% -$34.1M
LGIH icon
63
LGI Homes
LGIH
$1.32B
$31M 0.46%
842,771
-164,890
-16% -$5.82M
CHUY
64
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30.3M 0.45%
1,083,774
+133,904
+14% +$4.3M
N
65
DELISTED
Netsuite Inc
N
$28.9M 0.43%
261,368
+158,669
+154% +$16M
POOL icon
66
Pool Corp
POOL
$6.82B
$28.6M 0.43%
302,393
+694
+0.2% +$68.1K
INDB icon
67
Independent Bank
INDB
$3.89B
$28.5M 0.42%
526,557
+523
+0.1% +$26.6K
INDA icon
68
iShares MSCI India ETF
INDA
$6.61B
$28.2M 0.42%
958,715
+74,270
+8% +$2.18M
SSB icon
69
SouthState Bank Corp
SSB
$10.3B
$26.7M 0.4%
355,160
+790
+0.2% +$57.9K
SEIC icon
70
SEI Investments
SEIC
$13.4B
$26.5M 0.39%
580,691
+613
+0.1% +$28.7K
BAP icon
71
Credicorp
BAP
$29.3B
$26.2M 0.39%
172,182
+60,784
+55% +$9.58M
MSM icon
72
MSC Industrial Direct
MSM
$6.65B
$24.9M 0.37%
338,552
-4,525
-1% -$329K
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$11.7B
$24.6M 0.37%
782,116
+15,187
+2% +$459K
ZOES
74
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24.5M 0.37%
1,105,940
-93,564
-8% -$2.97M
AAPL icon
75
Apple
AAPL
$4.66T
$24.4M 0.36%
864,732
-406,432
-32% -$10.8M
1 2
3
4 5

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SAM
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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.