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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.9 quarters

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 icon
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 icon
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 Held Since
DORM icon
126
Dorman Products
DORM
$3.66B
$11.1M 0.17%
173,487
-1,476
-0.8% -$90.8K
2013 Q2
13 quarters
STMP
127
DELISTED
Stamps.com, Inc.
STMP
$11M 0.16%
+116,203
New +$10.1M
2016 Q3
0 quarters
BBG
128
DELISTED
Bill Barrett Corp
BBG
$10.7M 0.16%
1,915,451
+659,607
+53% +$3.92M
2013 Q2
13 quarters
STLD icon
129
Steel Dynamics
STLD
$34.5B
$10.4M 0.15%
414,311
– –
2015 Q2
5 quarters
ZTS icon
130
Zoetis
ZTS
$30.7B
$9.91M 0.15%
190,575
– –
2014 Q1
10 quarters
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$9.87M 0.15%
748,018
-8,457
-1% -$93.9K
2015 Q2
5 quarters
M icon
132
Macy's
M
$5.94B
$9.85M 0.15%
265,801
-248,001
-48% -$8.99M
2013 Q2
13 quarters
UNT
133
DELISTED
UNIT Corporation
UNT
$9.76M 0.15%
524,437
-142,505
-21% -$2.2M
2013 Q2
13 quarters
RES icon
134
RPC Inc
RES
$1.35B
$9.51M 0.14%
566,286
-6,746
-1% -$102K
2015 Q2
5 quarters
IRM icon
135
Iron Mountain
IRM
$34.1B
$9.19M 0.14%
244,847
-93,858
-28% -$3.62M
2013 Q3
12 quarters
TNDM icon
136
Tandem Diabetes Care
TNDM
$1.16B
$9.1M 0.14%
118,816
-1,170
-1% -$85.3K
2013 Q4
11 quarters
AVAL icon
137
Grupo Aval
AVAL
$5.83B
$8.68M 0.13%
982,528
+687,331
+233% +$5.65M
2016 Q2
1 quarter
FDS icon
138
Factset
FDS
$10.3B
$8.52M 0.13%
52,578
-1,800
-3% -$310K
2013 Q2
13 quarters
DUK icon
139
Duke Energy
DUK
$92.2B
$8.42M 0.13%
105,178
-9,609
-8% -$796K
2015 Q2
5 quarters
SWFT
140
DELISTED
Swift Transportation Company
SWFT
$8.4M 0.13%
391,230
-60,417
-13% -$1.15M
2016 Q1
2 quarters
L icon
141
Loews
L
$22.2B
$8.34M 0.12%
202,623
-116,989
-37% -$4.8M
2013 Q2
13 quarters
AFH
142
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8.31M 0.12%
526,923
+60,802
+13% +$1.03M
2013 Q3
12 quarters
EXC icon
143
Exelon
EXC
$43.6B
$8.18M 0.12%
344,432
+85,253
+33% +$2.14M
2015 Q4
3 quarters
RH icon
144
RH
RH
$2.19B
$8.11M 0.12%
234,449
-88,988
-28% -$2.83M
2016 Q2
1 quarter
KEY icon
145
KeyCorp
KEY
$21.2B
$8.09M 0.12%
+664,831
New +$7.96M
2016 Q3
0 quarters
ATRC icon
146
AtriCure
ATRC
$2.89B
$7.96M 0.12%
503,299
+28,762
+6% +$442K
2013 Q2
13 quarters
PFE icon
147
Pfizer
PFE
$162B
$7.95M 0.12%
247,461
-16,511
-6% -$552K
2013 Q2
13 quarters
JPM icon
148
JPMorgan Chase
JPM
$881B
$7.94M 0.12%
119,192
-13,089
-10% -$853K
2013 Q2
13 quarters
PG icon
149
Procter & Gamble
PG
$355B
$7.79M 0.12%
86,799
-14,466
-14% -$1.26M
2015 Q1
6 quarters
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$7.62M 0.11%
268,631
-45,833
-15% -$1.41M
2015 Q3
4 quarters
4 5
6
7 8

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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.