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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
TREE icon
151
LendingTree
TREE
$551M
$5.85M 0.08%
23,935
-3,091
-11% -$667K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.84M 0.08%
96,426
-2,248
-2% -$126K
SLB icon
153
SLB Ltd
SLB
$72.7B
$5.77M 0.08%
82,700
-8,197
-9% -$542K
JPM icon
154
JPMorgan Chase
JPM
$916B
$5.48M 0.07%
57,367
-16,385
-22% -$1.51M
PRAA icon
155
PRA Group
PRAA
$672M
$5.4M 0.07%
188,613
-1,020,416
-84% -$34.1M
SU icon
156
Suncor Energy
SU
$77.7B
$5.38M 0.07%
153,736
-25,185
-14% -$804K
QCOM icon
157
Qualcomm
QCOM
$164B
$5.26M 0.07%
101,495
– –
DKL icon
158
Delek Logistics
DKL
$3.12B
$5.24M 0.07%
167,821
– –
OMCL icon
159
Omnicell
OMCL
$1.88B
$5.21M 0.07%
102,094
-19,909
-16% -$954K
MLAB icon
160
Mesa Laboratories
MLAB
$551M
$5.16M 0.07%
34,534
– –
SODA
161
DELISTED
SodaStream International Ltd
SODA
$4.92M 0.07%
74,000
-7,000
-9% -$408K
PNC icon
162
PNC Financial Services
PNC
$99.1B
$4.91M 0.07%
36,453
-18,574
-34% -$2.38M
WKC icon
163
World Kinect Corp
WKC
$2.07B
$4.88M 0.07%
144,028
-22,455
-13% -$801K
NVEC icon
164
NVE Corp
NVEC
$543M
$4.75M 0.06%
60,165
-1,187
-2% -$90.5K
USB icon
165
US Bancorp
USB
$97.9B
$4.62M 0.06%
86,203
-1,332
-2% -$69.7K
NYT icon
166
New York Times
NYT
$12.6B
$4.62M 0.06%
235,609
– –
CPRI icon
167
Capri Holdings
CPRI
$1.82B
$4.59M 0.06%
95,862
-72,076
-43% -$2.93M
PDFS icon
168
PDF Solutions
PDFS
$1.72B
$4.52M 0.06%
291,601
-494,148
-63% -$7.97M
TBRG
169
DELISTED
TruBridge
TBRG
$4.38M 0.06%
148,186
+35,000
+31% +$1.05M
NETS
170
DELISTED
Netshoes (Cayman) Limited
NETS
$4.36M 0.06%
331,643
+292,230
+741% +$4.74M
FIVN icon
171
FIVE9
FIVN
$2.08B
$4.35M 0.06%
181,946
+35,131
+24% +$762K
ING icon
172
ING
ING
$92.9B
$4.17M 0.06%
226,500
-4,797
-2% -$86.8K
ETN icon
173
Eaton
ETN
$141B
$4.17M 0.06%
54,246
+11,255
+26% +$849K
ENTL
174
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.12M 0.06%
223,073
-8,583
-4% -$149K
EPR icon
175
EPR Properties
EPR
$4.89B
$4.1M 0.06%
58,800
-5,736
-9% -$404K
5 6
7
8 9

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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.