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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.85M 0.09%
121,055
-6,618
-5% -$324K
EPR icon
177
EPR Properties
EPR
$4.56B
$5.82M 0.09%
73,944
-21,327
-22% -$1.7M
SU icon
178
Suncor Energy
SU
$76.5B
$5.81M 0.09%
209,289
-10,777
-5% -$294K
EMR icon
179
Emerson Electric
EMR
$86.6B
$5.77M 0.09%
105,884
-38,412
-27% -$2.06M
MSFT icon
180
Microsoft
MSFT
$3.81T
$5.76M 0.09%
99,980
-20,320
-17% -$1.15M
AIG icon
181
American International
AIG
$40.2B
$5.71M 0.08%
96,145
-13,585
-12% -$776K
WKC icon
182
World Kinect Corp
WKC
$1.81B
$5.7M 0.08%
123,164
-42,041
-25% -$1.94M
PRLB icon
183
Protolabs
PRLB
$1.91B
$5.35M 0.08%
89,306
-622,535
-87% -$35.8M
AIRM
184
DELISTED
Air Methods Corp
AIRM
$5.25M 0.08%
166,830
-857
-0.5% -$29.2K
APAM icon
185
Artisan Partners
APAM
$3.09B
$5.18M 0.08%
190,556
-1,424
-0.7% -$38.9K
SWN
186
DELISTED
Southwestern Energy Company
SWN
$5.09M 0.08%
367,934
– –
HAL icon
187
Halliburton
HAL
$30.1B
$5M 0.07%
111,484
-30,313
-21% -$1.32M
ETN icon
188
Eaton
ETN
$156B
$4.93M 0.07%
75,087
-20,560
-21% -$1.33M
VMW
189
DELISTED
VMware, Inc
VMW
$4.87M 0.07%
66,353
-126,013
-66% -$8.86M
ALTA
190
DELISTED
Altabancorp
ALTA
$4.82M 0.07%
236,945
-4,616
-2% -$87.6K
TTWO icon
191
Take-Two Interactive
TTWO
$44B
$4.72M 0.07%
104,630
-171,529
-62% -$7.23M
RBA icon
192
RB Global
RBA
$15.9B
$4.7M 0.07%
134,055
-4,933
-4% -$161K
EMN icon
193
Eastman Chemical
EMN
$8.35B
$4.68M 0.07%
69,184
+331
+0.5% +$22.2K
SNBR
194
DELISTED
Sleep Number
SNBR
$4.67M 0.07%
216,435
+81,810
+61% +$2.01M
DGX icon
195
Quest Diagnostics
DGX
$26.8B
$4.64M 0.07%
54,862
-52,821
-49% -$4.44M
OMCL icon
196
Omnicell
OMCL
$1.51B
$4.61M 0.07%
120,296
+3,296
+3% +$123K
GS icon
197
Goldman Sachs
GS
$301B
$4.54M 0.07%
28,174
-2,362
-8% -$384K
DTEA
198
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.46M 0.07%
362,013
-8,013
-2% -$107K
AMZN icon
199
Amazon
AMZN
$2.87T
$4.44M 0.07%
106,060
-74,740
-41% -$2.86M
ENTL
200
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.43M 0.07%
199,731
+18,150
+10% +$341K
6 7
8
9 10

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SAM
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IFP
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AA
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Impax Asset Management Group
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JFG
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AIM
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II
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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.