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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
DORM icon
126
Dorman Products
DORM
$3.82B
$11.1M 0.17%
173,487
-1,476
-0.8% -$90.8K
STMP
127
DELISTED
Stamps.com, Inc.
STMP
$11M 0.16%
+116,203
New +$10.1M
BBG
128
DELISTED
Bill Barrett Corp
BBG
$10.7M 0.16%
1,915,451
+659,607
+53% +$3.92M
STLD icon
129
Steel Dynamics
STLD
$33.7B
$10.4M 0.15%
414,311
– –
ZTS icon
130
Zoetis
ZTS
$32B
$9.91M 0.15%
190,575
– –
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$9.87M 0.15%
748,018
-8,457
-1% -$93.9K
M icon
132
Macy's
M
$5.85B
$9.85M 0.15%
265,801
-248,001
-48% -$8.99M
UNT
133
DELISTED
UNIT Corporation
UNT
$9.76M 0.15%
524,437
-142,505
-21% -$2.2M
RES icon
134
RPC Inc
RES
$1.42B
$9.51M 0.14%
566,286
-6,746
-1% -$102K
IRM icon
135
Iron Mountain
IRM
$34.8B
$9.19M 0.14%
244,847
-93,858
-28% -$3.62M
TNDM icon
136
Tandem Diabetes Care
TNDM
$1.49B
$9.1M 0.14%
118,816
-1,170
-1% -$85.3K
AVAL icon
137
Grupo Aval
AVAL
$6.27B
$8.68M 0.13%
982,528
+687,331
+233% +$5.65M
FDS icon
138
Factset
FDS
$10.9B
$8.52M 0.13%
52,578
-1,800
-3% -$310K
DUK icon
139
Duke Energy
DUK
$93.4B
$8.42M 0.13%
105,178
-9,609
-8% -$796K
SWFT
140
DELISTED
Swift Transportation Company
SWFT
$8.4M 0.13%
391,230
-60,417
-13% -$1.15M
L icon
141
Loews
L
$22.4B
$8.34M 0.12%
202,623
-116,989
-37% -$4.8M
AFH
142
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8.31M 0.12%
526,923
+60,802
+13% +$1.03M
EXC icon
143
Exelon
EXC
$45.1B
$8.18M 0.12%
344,432
+85,253
+33% +$2.14M
RH icon
144
RH
RH
$2.82B
$8.11M 0.12%
234,449
-88,988
-28% -$2.83M
KEY icon
145
KeyCorp
KEY
$23.4B
$8.09M 0.12%
+664,831
New +$7.96M
ATRC icon
146
AtriCure
ATRC
$2.49B
$7.96M 0.12%
503,299
+28,762
+6% +$442K
PFE icon
147
Pfizer
PFE
$159B
$7.95M 0.12%
247,461
-16,511
-6% -$552K
JPM icon
148
JPMorgan Chase
JPM
$948B
$7.94M 0.12%
119,192
-13,089
-10% -$853K
PG icon
149
Procter & Gamble
PG
$333B
$7.79M 0.12%
86,799
-14,466
-14% -$1.26M
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$7.62M 0.11%
268,631
-45,833
-15% -$1.41M
4 5
6
7 8

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JFG
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AIM
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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.