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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
DORM icon
126
Dorman Products
DORM
$4.22B
$8.23M 0.11%
114,952
+27,238
+31% +$1.96M
ALTA
127
DELISTED
Altabancorp
ALTA
$8.14M 0.11%
250,954
+12,324
+5% +$343K
EXC icon
128
Exelon
EXC
$48.1B
$7.86M 0.11%
292,445
+17,914
+7% +$479K
NVEE
129
DELISTED
NV5 Global
NVEE
$7.71M 0.1%
564,628
+9,512
+2% +$108K
ORCL icon
130
Oracle
ORCL
$339B
$7.7M 0.1%
159,262
-11,253
-7% -$560K
TCX icon
131
Tucows
TCX
$104M
$7.69M 0.1%
131,356
+6,317
+5% +$343K
TPIC
132
DELISTED
TPI Composites
TPIC
$7.65M 0.1%
342,630
+17,351
+5% +$347K
CVX icon
133
Chevron
CVX
$382B
$7.62M 0.1%
64,859
-9,964
-13% -$1.09M
PETQ
134
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.23M 0.1%
+266,963
New +$6.45M
INST
135
DELISTED
Instructure, Inc.
INST
$7.16M 0.1%
215,862
-5,840
-3% -$180K
HCKT icon
136
Hackett Group
HCKT
$281M
$6.99M 0.09%
+459,886
New +$6.85M
CVS icon
137
CVS Health
CVS
$135B
$6.95M 0.09%
85,400
-660
-0.8% -$52.2K
PG icon
138
Procter & Gamble
PG
$340B
$6.69M 0.09%
73,525
-11,103
-13% -$1.01M
WMT icon
139
Walmart Inc
WMT
$909B
$6.64M 0.09%
254,901
-52,194
-17% -$1.37M
DUK icon
140
Duke Energy
DUK
$101B
$6.58M 0.09%
78,438
-15,774
-17% -$1.35M
GTE icon
141
Gran Tierra Energy
GTE
$236M
$6.54M 0.09%
286,952
-1,336
-0.5% -$29.4K
AMGN icon
142
Amgen
AMGN
$209B
$6.54M 0.09%
35,048
– –
LAD icon
143
Lithia Motors
LAD
$9.75B
$6.42M 0.09%
+53,351
New +$5.58M
CMCSA icon
144
Comcast
CMCSA
$87.3B
$6.26M 0.09%
162,644
+6,844
+4% +$270K
APAM icon
145
Artisan Partners
APAM
$2.86B
$6.08M 0.08%
186,591
-70,929
-28% -$2.2M
WFC icon
146
Wells Fargo
WFC
$254B
$6.08M 0.08%
110,262
+16,438
+18% +$874K
NSSC icon
147
Napco Security Technologies
NSSC
$1.3B
$5.95M 0.08%
1,225,768
+122,700
+11% +$548K
COST icon
148
Costco
COST
$432B
$5.93M 0.08%
36,075
+4,000
+12% +$628K
EXA
149
DELISTED
EXA Corporation
EXA
$5.92M 0.08%
244,610
-188,702
-44% -$2.75M
MCK icon
150
McKesson
MCK
$104B
$5.88M 0.08%
38,271
– –
4 5
6
7 8

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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.