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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
CBPO
101
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.7M 0.17%
137,482
-54,114
-28% -$5.2M
IOSP icon
102
Innospec
IOSP
$2.09B
$12.2M 0.17%
197,829
+6,130
+3% +$367K
GGAL icon
103
Galicia Financial Group
GGAL
$7.89B
$11.7M 0.16%
227,161
-19,579
-8% -$838K
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$9.13B
$11.6M 0.16%
321,227
+19,000
+6% +$698K
HDB icon
105
HDFC Bank
HDB
$123B
$11.6M 0.16%
480,924
+15,060
+3% +$358K
SGC icon
106
Superior Group of Companies
SGC
$199M
$11M 0.15%
481,805
+5,405
+1% +$120K
NEOG icon
107
Neogen
NEOG
$2.05B
$11M 0.15%
+379,256
New +$9.75M
PB icon
108
Prosperity Bancshares
PB
$8.9B
$11M 0.15%
167,111
+42,407
+34% +$2.66M
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$10.8M 0.15%
82,804
-12,986
-14% -$1.72M
INN
110
Summit Hotel Properties
INN
$766M
$10.6M 0.14%
662,381
+97,604
+17% +$1.59M
CSCO icon
111
Cisco
CSCO
$443B
$10.5M 0.14%
310,781
+15,565
+5% +$495K
STMP
112
DELISTED
Stamps.com, Inc.
STMP
$10.3M 0.14%
51,050
-22,755
-31% -$4.17M
CYTK icon
113
Cytokinetics
CYTK
$10.6B
$10.2M 0.14%
702,672
-66,518
-9% -$909K
BMA icon
114
Banco Macro
BMA
$5.81B
$9.96M 0.14%
84,899
-11,900
-12% -$1.15M
SUPV
115
Grupo Supervielle
SUPV
$823M
$9.82M 0.13%
397,673
+53,325
+15% +$1.05M
OXFD
116
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.65M 0.13%
574,174
+150,343
+35% +$2.45M
ATRC icon
117
AtriCure
ATRC
$2.08B
$9.48M 0.13%
423,963
-13,341
-3% -$302K
C icon
118
Citigroup
C
$213B
$9.29M 0.13%
127,643
-18,113
-12% -$1.24M
ESTE
119
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.25M 0.13%
841,411
+59,798
+8% +$587K
AAPL icon
120
Apple
AAPL
$4.97T
$9.07M 0.12%
235,456
-35,212
-13% -$1.37M
MDT icon
121
Medtronic
MDT
$112B
$8.82M 0.12%
113,424
-4,175
-4% -$347K
KRNT icon
122
Kornit Digital
KRNT
$677M
$8.76M 0.12%
572,592
+127,962
+29% +$2.33M
STBZ
123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.47M 0.12%
295,679
+201,959
+215% +$5.46M
CTLP
124
DELISTED
Cantaloupe
CTLP
$8.38M 0.11%
1,341,079
+182,701
+16% +$984K
PFE icon
125
Pfizer
PFE
$143B
$8.32M 0.11%
245,712
-2,186
-0.9% -$70.3K
3 4
5
6 7

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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.