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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.81B
$29M 0.39%
881,463
– –
HLNE icon
77
Hamilton Lane
HLNE
$3.88B
$27.1M 0.37%
+1,010,161
New +$23.2M
FLXN
78
DELISTED
Flexion Therapeutics, Inc.
FLXN
$24.4M 0.33%
1,007,404
-10,815
-1% -$254K
TSEM icon
79
Tower Semiconductor
TSEM
$21.2B
$23.6M 0.32%
768,114
+20,820
+3% +$568K
FN icon
80
Fabrinet
FN
$14.9B
$21M 0.29%
567,637
-27,409
-5% -$1.12M
ZAGG
81
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$20.8M 0.28%
1,318,579
-51,978
-4% -$570K
ABR icon
82
Arbor Realty Trust
ABR
$977M
$19.9M 0.27%
2,425,742
+27,044
+1% +$220K
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19.7M 0.27%
1,215,583
-23,717
-2% -$371K
SNBR
84
DELISTED
Sleep Number
SNBR
$19.6M 0.27%
632,444
+242,162
+62% +$7.57M
MGNX icon
85
MacroGenics
MGNX
$233M
$19.3M 0.26%
1,044,231
-12
-0% -$208
FLIC
86
DELISTED
First of Long Island Corp
FLIC
$18.8M 0.25%
616,598
+68,262
+12% +$1.9M
AX icon
87
Axos Financial
AX
$5.58B
$18.5M 0.25%
648,285
+15,338
+2% +$401K
TGS icon
88
Transportadora de Gas del Sur
TGS
$4.48B
$18.1M 0.25%
926,227
-62,511
-6% -$1.03M
BAP icon
89
Credicorp
BAP
$30.5B
$18M 0.24%
87,997
+11,645
+15% +$2.29M
EBIX
90
DELISTED
Ebix Inc
EBIX
$17.9M 0.24%
274,108
+20,656
+8% +$1.19M
INO icon
91
Inovio Pharmaceuticals
INO
$85.6M
$17.1M 0.23%
224,278
+6,710
+3% +$499K
SBRA icon
92
Sabra Healthcare REIT
SBRA
$5.56B
$16.9M 0.23%
769,671
+199,642
+35% +$4.51M
CCXI
93
DELISTED
ChemoCentryx, Inc.
CCXI
$16.5M 0.22%
2,218,765
-36,673
-2% -$305K
HTHT icon
94
Huazhu Hotels Group
HTHT
$13.3B
$15.8M 0.21%
531,060
-349,124
-40% -$9.04M
LHCG
95
DELISTED
LHC Group LLC
LHCG
$15.4M 0.21%
217,140
-36,389
-14% -$2.33M
CUBI icon
96
Customers Bancorp
CUBI
$2.66B
$15.2M 0.21%
466,392
-18,312
-4% -$528K
MFA
97
MFA Financial
MFA
$932M
$15M 0.2%
428,874
+158,470
+59% +$5.51M
AFH
98
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$14.8M 0.2%
780,955
+90,246
+13% +$1.46M
PAM icon
99
Pampa Energía
PAM
$4.57B
$13.7M 0.19%
209,779
-61,390
-23% -$3.6M
FRPT icon
100
Freshpet
FRPT
$3.04B
$13M 0.18%
832,700
-8,443
-1% -$136K
2 3
4
5 6

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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.