We are live on ! Find out more
WA

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
BABA icon
51
Alibaba
BABA
$276B
$51.4M 0.7%
297,593
+64,496
+28% +$10.5M
CMD
52
DELISTED
Cantel Medical Corporation
CMD
$50.5M 0.69%
+536,781
New +$42.4M
TCOM icon
53
Trip.com Group
TCOM
$29B
$49.1M 0.67%
931,896
-880
-0.1% -$47.8K
PLNT icon
54
Planet Fitness
PLNT
$4.45B
$48M 0.65%
1,780,525
-954
-0.1% -$23.2K
EPAM icon
55
EPAM Systems
EPAM
$5.58B
$47.8M 0.65%
543,334
-315
-0.1% -$26.3K
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
$47M 0.64%
977,955
+635,446
+186% +$28.1M
SSB icon
57
SouthState Bank Corp
SSB
$10.3B
$46.6M 0.63%
517,595
-3,712
-0.7% -$310K
GLOB icon
58
Globant
GLOB
$1.65B
$44.4M 0.6%
1,107,816
-423,748
-28% -$17.5M
PCTY icon
59
Paylocity
PCTY
$7.75B
$42.1M 0.57%
861,387
-2,378
-0.3% -$110K
INDB icon
60
Independent Bank
INDB
$4.04B
$41.4M 0.56%
555,017
-329
-0.1% -$22.9K
HLIO icon
61
Helios Technologies
HLIO
$2.47B
$40.8M 0.55%
+755,368
New +$35M
CHEF icon
62
Chefs' Warehouse
CHEF
$4.31B
$39.8M 0.54%
2,062,839
-299,727
-13% -$4.8M
NUS icon
63
Nu Skin
NUS
$257M
$39.4M 0.53%
640,595
+2,199
+0.3% +$135K
CYBR
64
DELISTED
CyberArk
CYBR
$38M 0.52%
927,889
-431,740
-32% -$18.3M
AAON icon
65
Aaon
AAON
$6.95B
$38M 0.52%
1,653,284
+114,486
+7% +$2.6M
TRUE
66
DELISTED
TrueCar
TRUE
$38M 0.52%
2,405,517
+2,141,897
+812% +$38.3M
SEIC icon
67
SEI Investments
SEIC
$12.3B
$37M 0.5%
605,791
-6,830
-1% -$388K
POOL icon
68
Pool Corp
POOL
$7.05B
$35.9M 0.49%
331,419
-2,637
-0.8% -$285K
ESPR
69
DELISTED
Esperion Therapeutics
ESPR
$35.8M 0.49%
713,404
-42,311
-6% -$2.04M
RPD icon
70
Rapid7
RPD
$628M
$34.9M 0.47%
1,984,074
+8,897
+0.5% +$148K
LGIH icon
71
LGI Homes
LGIH
$1.35B
$34.2M 0.46%
703,231
-98,453
-12% -$4.38M
INXN
72
DELISTED
Interxion Holding N.V.
INXN
$32.6M 0.44%
+639,149
New +$31.2M
CHUY
73
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.6M 0.43%
1,502,174
+109,064
+8% +$2.31M
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.1M 0.42%
1,970,181
+310,668
+19% +$4.56M
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
$29.2M 0.4%
651,016
-10,982
-2% -$374K
1 2
3
4 5

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.