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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
(+2.8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
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 |
Pinnacle Financial Partners Inc
PNFP
|
+$34.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 3 |
Pediatrix Medical
MD
|
+$16.3M |
| 4 |
N
Netsuite Inc
N
|
+$16M |
| 5 |
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 |
Protolabs
PRLB
|
+$35.8M |
| 4 |
Exact Sciences
EXAS
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.85M | 0.09% |
121,055
-6,618
| -5% | -$324K |
2015 Q2
5 quarters
|
|
177
EPR Properties
EPR
$4.2B
| $5.82M | 0.09% |
73,944
-21,327
| -22% | -$1.7M |
2013 Q3
12 quarters
|
|
178
Suncor Energy
SU
$88B
| $5.81M | 0.09% |
209,289
-10,777
| -5% | -$294K |
2013 Q4
11 quarters
|
|
179
Emerson Electric
EMR
$91.2B
| $5.77M | 0.09% |
105,884
-38,412
| -27% | -$2.06M |
2015 Q3
4 quarters
|
|
180
Microsoft
MSFT
$4.04T
| $5.76M | 0.09% |
99,980
-20,320
| -17% | -$1.15M |
2013 Q2
13 quarters
|
|
181
American International
AIG
$40.6B
| $5.71M | 0.08% |
96,145
-13,585
| -12% | -$776K |
2014 Q2
9 quarters
|
|
182
World Kinect Corp
WKC
$1.86B
| $5.7M | 0.08% |
123,164
-42,041
| -25% | -$1.94M |
2013 Q2
13 quarters
|
|
|
183
Protolabs
PRLB
$2.2B
| $5.35M | 0.08% |
89,306
-622,535
| -87% | -$35.8M |
2013 Q2
13 quarters
|
|
|
AIRM
184
DELISTED
Air Methods Corp
AIRM
| $5.25M | 0.08% |
166,830
-857
| -0.5% | -$29.2K |
2014 Q2
9 quarters
|
|
185
Artisan Partners
APAM
$2.22B
| $5.18M | 0.08% |
190,556
-1,424
| -0.7% | -$38.9K |
2015 Q4
3 quarters
|
|
186
DELISTED
Southwestern Energy Company
SWN
| $5.09M | 0.08% |
367,934
| – | – |
2014 Q4
7 quarters
|
|
187
Halliburton
HAL
$27.3B
| $5M | 0.07% |
111,484
-30,313
| -21% | -$1.32M |
2013 Q2
13 quarters
|
|
188
Eaton
ETN
$166B
| $4.93M | 0.07% |
75,087
-20,560
| -21% | -$1.33M |
2014 Q1
10 quarters
|
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $4.87M | 0.07% |
66,353
-126,013
| -66% | -$8.86M |
2015 Q4
3 quarters
|
|
|
ALTA
190
DELISTED
Altabancorp
ALTA
| $4.82M | 0.07% |
236,945
-4,616
| -2% | -$87.6K |
2015 Q2
5 quarters
|
|
191
Take-Two Interactive
TTWO
$37.5B
| $4.72M | 0.07% |
104,630
-171,529
| -62% | -$7.23M |
2014 Q4
7 quarters
|
|
192
RB Global
RBA
$16.3B
| $4.7M | 0.07% |
134,055
-4,933
| -4% | -$161K |
2013 Q2
13 quarters
|
|
193
Eastman Chemical
EMN
$7.2B
| $4.68M | 0.07% |
69,184
+331
| +0.5% | +$22.2K |
2014 Q1
10 quarters
|
|
194
DELISTED
Sleep Number
SNBR
| $4.67M | 0.07% |
216,435
+81,810
| +61% | +$2.01M |
2013 Q2
13 quarters
|
|
195
Quest Diagnostics
DGX
$25.4B
| $4.64M | 0.07% |
54,862
-52,821
| -49% | -$4.44M |
2016 Q2
1 quarter
|
|
196
Omnicell
OMCL
$1.66B
| $4.61M | 0.07% |
120,296
+3,296
| +3% | +$123K |
2016 Q2
1 quarter
|
|
197
Goldman Sachs
GS
$260B
| $4.54M | 0.07% |
28,174
-2,362
| -8% | -$384K |
2013 Q2
13 quarters
|
|
|
DTEA
198
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.46M | 0.07% |
362,013
-8,013
| -2% | -$107K |
2015 Q3
4 quarters
|
|
199
Amazon
AMZN
$2.79T
| $4.44M | 0.07% |
106,060
-74,740
| -41% | -$2.86M |
2015 Q1
6 quarters
|
|
200
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.43M | 0.07% |
199,731
+18,150
| +10% | +$341K |
2015 Q1
6 quarters
|
|
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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.