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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
SGC icon
151
Superior Group of Companies
SGC
$196M
$7.6M 0.11%
383,945
+101,050
+36% +$1.81M
INVX
152
Innovex International
INVX
$2.12B
$7.59M 0.11%
136,230
-1,380
-1% -$77K
SYK icon
153
Stryker
SYK
$127B
$7.47M 0.11%
64,177
-25,721
-29% -$3M
CMCSA icon
154
Comcast
CMCSA
$95.7B
$7.43M 0.11%
224,040
-76,538
-25% -$2.55M
GE icon
155
GE Aerospace
GE
$356B
$7.42M 0.11%
52,309
-7,380
-12% -$1.1M
TCX icon
156
Tucows
TCX
$116M
$7.41M 0.11%
231,620
-31,537
-12% -$886K
ESPR
157
DELISTED
Esperion Therapeutics
ESPR
$7.29M 0.11%
526,717
-7,057
-1% -$80K
INN
158
Summit Hotel Properties
INN
$646M
$7.15M 0.11%
543,158
-176,600
-25% -$2.44M
VRTU
159
DELISTED
Virtusa Corporation
VRTU
$7.07M 0.11%
+286,279
New +$7.33M
GTE icon
160
Gran Tierra Energy
GTE
$349M
$7.02M 0.1%
233,239
+27,212
+13% +$780K
FLIC
161
DELISTED
First of Long Island Corp
FLIC
$6.95M 0.1%
314,354
-1,839
-0.6% -$38.3K
EGLT
162
DELISTED
Egalet Corporation
EGLT
$6.79M 0.1%
892,193
+63,550
+8% +$455K
SKX
163
DELISTED
Skechers
SKX
$6.75M 0.1%
294,754
-136,385
-32% -$3.47M
CVX icon
164
Chevron
CVX
$395B
$6.66M 0.1%
64,697
+4,584
+8% +$468K
WFC icon
165
Wells Fargo
WFC
$261B
$6.59M 0.1%
148,736
-1,874
-1% -$89.7K
FRPT icon
166
Freshpet
FRPT
$3.43B
$6.52M 0.1%
753,822
-8,809
-1% -$86.8K
EXA
167
DELISTED
EXA Corporation
EXA
$6.52M 0.1%
406,023
+14,758
+4% +$222K
REIS
168
DELISTED
Reis, Inc.
REIS
$6.5M 0.1%
317,479
+28,543
+10% +$624K
ESTE
169
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.46M 0.1%
751,183
+252,623
+51% +$2.51M
FC icon
170
Franklin Covey
FC
$231M
$6.23M 0.09%
350,014
-5,527
-2% -$89.2K
LDR
171
DELISTED
Landauer Inc
LDR
$6.17M 0.09%
138,741
-77,027
-36% -$3.4M
LQ
172
DELISTED
La Quinta Holdings Inc.
LQ
$6.16M 0.09%
551,010
– –
PB icon
173
Prosperity Bancshares
PB
$8.7B
$6.04M 0.09%
110,109
-933
-0.8% -$49.5K
ARCC icon
174
Ares Capital
ARCC
$14.3B
$5.89M 0.09%
379,834
+5,768
+2% +$88.5K
CTLP
175
DELISTED
Cantaloupe
CTLP
$5.88M 0.09%
1,049,518
-277,644
-21% -$1.37M
5 6
7
8 9

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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.