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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
SGC icon
151
Superior Group of Companies
SGC
$208M
$7.6M 0.11%
383,945
+101,050
+36% +$1.81M
2015 Q3
4 quarters
INVX icon
152
Innovex International
INVX
$2.01B
$7.59M 0.11%
136,230
-1,380
-1% -$77K
2013 Q2
13 quarters
SYK icon
153
Stryker
SYK
$108B
$7.47M 0.11%
64,177
-25,721
-29% -$3M
2013 Q2
13 quarters
CMCSA icon
154
Comcast
CMCSA
$74.1B
$7.43M 0.11%
224,040
-76,538
-25% -$2.55M
2014 Q1
10 quarters
GE icon
155
GE Aerospace
GE
$319B
$7.42M 0.11%
52,309
-7,380
-12% -$1.1M
2014 Q1
10 quarters
TCX icon
156
Tucows
TCX
$107M
$7.41M 0.11%
231,620
-31,537
-12% -$886K
2016 Q1
2 quarters
ESPR icon
157
DELISTED
Esperion Therapeutics
ESPR
$7.29M 0.11%
526,717
-7,057
-1% -$80K
2013 Q2
13 quarters
INN icon
158
Summit Hotel Properties
INN
$685M
$7.15M 0.11%
543,158
-176,600
-25% -$2.44M
2014 Q1
10 quarters
VRTU
159
DELISTED
Virtusa Corporation
VRTU
$7.07M 0.11%
+286,279
New +$7.33M
2016 Q3
0 quarters
GTE icon
160
Gran Tierra Energy
GTE
$376M
$7.02M 0.1%
233,239
+27,212
+13% +$780K
2013 Q2
13 quarters
FLIC icon
161
DELISTED
First of Long Island Corp
FLIC
$6.95M 0.1%
314,354
-1,839
-0.6% -$38.3K
2013 Q2
13 quarters
EGLT
162
DELISTED
Egalet Corporation
EGLT
$6.79M 0.1%
892,193
+63,550
+8% +$455K
2014 Q1
10 quarters
SKX icon
163
DELISTED
Skechers
SKX
$6.75M 0.1%
294,754
-136,385
-32% -$3.47M
2013 Q2
13 quarters
CVX icon
164
Chevron
CVX
$427B
$6.66M 0.1%
64,697
+4,584
+8% +$468K
2013 Q2
13 quarters
WFC icon
165
Wells Fargo
WFC
$244B
$6.59M 0.1%
148,736
-1,874
-1% -$89.7K
2013 Q3
12 quarters
FRPT icon
166
Freshpet
FRPT
$3.18B
$6.52M 0.1%
753,822
-8,809
-1% -$86.8K
2015 Q4
3 quarters
EXA
167
DELISTED
EXA Corporation
EXA
$6.52M 0.1%
406,023
+14,758
+4% +$222K
2013 Q2
13 quarters
REIS
168
DELISTED
Reis, Inc.
REIS
$6.5M 0.1%
317,479
+28,543
+10% +$624K
2014 Q3
8 quarters
ESTE
169
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.46M 0.1%
751,183
+252,623
+51% +$2.51M
2016 Q2
1 quarter
FC icon
170
Franklin Covey
FC
$210M
$6.23M 0.09%
350,014
-5,527
-2% -$89.2K
2013 Q2
13 quarters
LDR
171
DELISTED
Landauer Inc
LDR
$6.17M 0.09%
138,741
-77,027
-36% -$3.4M
2015 Q4
3 quarters
LQ icon
172
DELISTED
La Quinta Holdings Inc.
LQ
$6.16M 0.09%
551,010
– –
2016 Q2
1 quarter
PB icon
173
Prosperity Bancshares
PB
$7.97B
$6.04M 0.09%
110,109
-933
-0.8% -$49.5K
2013 Q2
13 quarters
ARCC icon
174
Ares Capital
ARCC
$13.3B
$5.89M 0.09%
379,834
+5,768
+2% +$88.5K
2015 Q4
3 quarters
CTLP icon
175
DELISTED
Cantaloupe
CTLP
$5.88M 0.09%
1,049,518
-277,644
-21% -$1.37M
2014 Q2
9 quarters
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.