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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
LOCK
76
DELISTED
LifeLock, Inc.
LOCK
$23.7M 0.35%
1,402,931
+2,381
+0.2% +$39.2K
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$23.4M 0.35%
188,319
-1,644
-0.9% -$194K
CEB
78
DELISTED
CEB Inc.
CEB
$23.4M 0.35%
429,288
+403
+0.1% +$24.1K
C icon
79
Citigroup
C
$223B
$20.7M 0.31%
438,435
-101,537
-19% -$4.62M
PDFS icon
80
PDF Solutions
PDFS
$1.89B
$19.9M 0.3%
1,097,741
+151,080
+16% +$2.46M
FN icon
81
Fabrinet
FN
$15B
$19.7M 0.29%
442,620
-319,077
-42% -$12.7M
STN icon
82
Stantec
STN
$8.42B
$19.7M 0.29%
835,625
-13,801
-2% -$331K
TRUP icon
83
Trupanion
TRUP
$1.32B
$19.6M 0.29%
1,158,830
-45,185
-4% -$692K
BMA icon
84
Banco Macro
BMA
$4.85B
$19.2M 0.29%
245,878
+78,648
+47% +$5.98M
ORCL icon
85
Oracle
ORCL
$434B
$19M 0.28%
484,795
-48,080
-9% -$1.96M
AX icon
86
Axos Financial
AX
$5.54B
$18.8M 0.28%
840,924
+474,753
+130% +$9.22M
CUBI icon
87
Customers Bancorp
CUBI
$2.66B
$18.7M 0.28%
744,511
-30,024
-4% -$776K
TSEM icon
88
Tower Semiconductor
TSEM
$23.9B
$18.3M 0.27%
1,206,810
+694,877
+136% +$10M
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$17.6M 0.26%
148,738
-26,152
-15% -$3.17M
MDT icon
90
Medtronic
MDT
$116B
$17.5M 0.26%
202,270
-4,936
-2% -$430K
ABR icon
91
Arbor Realty Trust
ABR
$948M
$17.5M 0.26%
2,355,096
+188,002
+9% +$1.39M
INO icon
92
Inovio Pharmaceuticals
INO
$131M
$17.4M 0.26%
155,129
-1,217
-0.8% -$134K
CSCO icon
93
Cisco
CSCO
$435B
$17M 0.25%
536,967
-35,147
-6% -$1.08M
VZ icon
94
Verizon
VZ
$208B
$16.6M 0.25%
320,148
-22,507
-7% -$1.21M
MFA
95
MFA Financial
MFA
$895M
$16.1M 0.24%
537,921
-39,552
-7% -$1.2M
FLXN
96
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16.1M 0.24%
823,491
-12,290
-1% -$208K
ARGS
97
DELISTED
Argos Therapeutics, Inc.
ARGS
$16M 0.24%
161,437
+42,013
+35% +$4.39M
CYTK icon
98
Cytokinetics
CYTK
$10.1B
$15.8M 0.24%
1,723,160
-22,936
-1% -$239K
GGAL icon
99
Galicia Financial Group
GGAL
$6.78B
$15.7M 0.23%
505,040
+130,921
+35% +$3.94M
EBIX
100
DELISTED
Ebix Inc
EBIX
$15.3M 0.23%
268,593
-57,472
-18% -$3.14M
2 3
4
5 6

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SAM
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IFP
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AA
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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
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.