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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
UPLD icon
176
Upland Software
UPLD
$13.3M
$4.05M 0.06%
19,141
+3,995
+26% +$917K
TRHC
177
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.05M 0.05%
+151,337
New +$2.89M
VZ icon
178
Verizon
VZ
$197B
$4.04M 0.05%
81,653
-49,381
-38% -$2.32M
SBNY
179
DELISTED
Signature Bank
SBNY
$4.04M 0.05%
31,519
– –
AGN
180
DELISTED
Allergan plc
AGN
$3.94M 0.05%
19,231
– –
AXS icon
181
AXIS Capital
AXS
$7.81B
$3.94M 0.05%
68,692
+25,571
+59% +$1.58M
GE icon
182
GE Aerospace
GE
$364B
$3.85M 0.05%
33,223
-18,991
-36% -$2.3M
PYPL icon
183
PayPal
PYPL
$50.3B
$3.8M 0.05%
59,376
– –
ESQ icon
184
Esquire Financial Holdings
ESQ
$1.14B
$3.74M 0.05%
232,432
+32,432
+16% +$490K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.05%
48,254
-1,995
-4% -$160K
CTSH icon
186
Cognizant
CTSH
$26.5B
$3.63M 0.05%
50,086
+3,913
+8% +$275K
BX icon
187
Blackstone
BX
$104B
$3.59M 0.05%
107,612
-1,500
-1% -$49.4K
MA icon
188
Mastercard
MA
$498B
$3.49M 0.05%
24,685
-665
-3% -$88K
HCCI
189
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.47M 0.05%
159,366
-65,335
-29% -$1.22M
PATK icon
190
Patrick Industries
PATK
$2.87B
$3.45M 0.05%
92,311
+38,311
+71% +$1.26M
BBG
191
DELISTED
Bill Barrett Corp
BBG
$3.42M 0.05%
797,863
– –
NVS icon
192
Novartis
NVS
$302B
$3.4M 0.05%
44,233
+86
+0.2% +$6.5K
V icon
193
Visa
V
$701B
$3.4M 0.05%
32,300
-865
-3% -$87.7K
MCFT icon
194
MasterCraft Boat Holdings
MCFT
$596M
$3.39M 0.05%
166,440
-24,865
-13% -$462K
DHIL
195
DELISTED
Diamond Hill
DHIL
$3.34M 0.05%
15,731
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$3.29M 0.04%
56,701
+2,031
+4% +$128K
PI icon
197
Impinj
PI
$4.24B
$3.28M 0.04%
78,906
+21,479
+37% +$904K
SITE icon
198
SiteOne Landscape Supply
SITE
$4.16B
$3.24M 0.04%
55,784
+3,784
+7% +$198K
REIS
199
DELISTED
Reis, Inc.
REIS
$3.04M 0.04%
168,930
-132,395
-44% -$2.48M
RLGT icon
200
Radiant Logistics
RLGT
$400M
$3.04M 0.04%
572,440
+299,440
+110% +$1.49M
6 7
8
9 10

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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.