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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
CSR
201
Centerspace
CSR
$881M
$4.35M 0.06%
73,048
-26,515
-27% -$1.69M
TPIC
202
DELISTED
TPI Composites
TPIC
$4.31M 0.06%
+202,877
New +$3.66M
PARA
203
DELISTED
Paramount Global Class B
PARA
$4.21M 0.06%
76,885
-19,700
-20% -$1.05M
MRT
204
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.15M 0.06%
+353,000
New +$4.12M
NBR icon
205
Nabors Industries
NBR
$1.4B
$4.08M 0.06%
6,713
-82
-1% -$40.4K
MLAB icon
206
Mesa Laboratories
MLAB
$722M
$3.96M 0.06%
34,599
-1,086
-3% -$124K
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.94M 0.06%
+91,000
New +$4.03M
INTC icon
208
Intel
INTC
$473B
$3.9M 0.06%
103,351
-17,423
-14% -$617K
EPE
209
DELISTED
EP Energy Corporation
EPE
$3.89M 0.06%
887,815
-13,596
-2% -$56.7K
DKL icon
210
Delek Logistics
DKL
$3.17B
$3.81M 0.06%
133,356
+51,723
+63% +$1.4M
LIVN icon
211
LivaNova
LIVN
$4.42B
$3.75M 0.06%
62,369
+27,523
+79% +$1.58M
CVS icon
212
CVS Health
CVS
$119B
$3.72M 0.06%
41,754
+29,554
+242% +$2.79M
IPGP icon
213
IPG Photonics
IPGP
$3.26B
$3.63M 0.05%
44,105
-293,803
-87% -$24.5M
HLF icon
214
Herbalife
HLF
$1.3B
$3.63M 0.05%
117,146
+9,864
+9% +$312K
OII icon
215
Oceaneering
OII
$5.03B
$3.61M 0.05%
131,178
-1,543
-1% -$42.7K
SIR
216
DELISTED
SELECT INCOME REIT
SIR
$3.57M 0.05%
301,670
-29,415
-9% -$350K
NVEC icon
217
NVE Corp
NVEC
$486M
$3.56M 0.05%
60,417
-1,200
-2% -$69.7K
CFNL
218
DELISTED
Cardinal Financial Corp
CFNL
$3.55M 0.05%
136,116
-143,888
-51% -$3.61M
TTEK icon
219
Tetra Tech
TTEK
$9.36B
$3.49M 0.05%
492,210
-15,100
-3% -$102K
BKS
220
DELISTED
Barnes & Noble
BKS
$3.41M 0.05%
301,685
+45,045
+18% +$543K
OXFD
221
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.4M 0.05%
270,897
-3,301
-1% -$33.1K
SBNY
222
DELISTED
Signature Bank
SBNY
$3.38M 0.05%
28,489
+1,340
+5% +$161K
AXS icon
223
AXIS Capital
AXS
$7.26B
$3.33M 0.05%
61,301
+5,760
+10% +$318K
TREE icon
224
LendingTree
TREE
$407M
$3.33M 0.05%
34,347
-1,067
-3% -$106K
HCCI
225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.24M 0.05%
243,686
-6,017
-2% -$77.5K
7 8
9
10 11

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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.