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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
Cap. Flow
-$344M
Cap. Flow %
-5.12%
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
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 icon
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 icon
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 Held Since
CSR icon
201
Centerspace
CSR
$942M
$4.35M 0.06%
73,048
-26,515
-27% -$1.69M
2013 Q4
11 quarters
TPIC icon
202
DELISTED
TPI Composites
TPIC
$4.31M 0.06%
+202,877
New +$3.66M
2016 Q3
0 quarters
PARA icon
203
DELISTED
Paramount Global Class B
PARA
$4.21M 0.06%
76,885
-19,700
-20% -$1.05M
2014 Q4
7 quarters
MRT icon
204
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4.15M 0.06%
+353,000
New +$4.12M
2016 Q3
0 quarters
NBR icon
205
Nabors Industries
NBR
$1.22B
$4.08M 0.06%
6,713
-82
-1% -$40.4K
2016 Q2
1 quarter
MLAB icon
206
Mesa Laboratories
MLAB
$714M
$3.96M 0.06%
34,599
-1,086
-3% -$124K
2014 Q4
7 quarters
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.94M 0.06%
+91,000
New +$4.03M
2016 Q3
0 quarters
INTC icon
208
Intel
INTC
$543B
$3.9M 0.06%
103,351
-17,423
-14% -$617K
2013 Q2
13 quarters
EPE
209
DELISTED
EP Energy Corporation
EPE
$3.89M 0.06%
887,815
-13,596
-2% -$56.7K
2015 Q2
5 quarters
DKL icon
210
Delek Logistics
DKL
$3.28B
$3.81M 0.06%
133,356
+51,723
+63% +$1.4M
2015 Q2
5 quarters
LIVN icon
211
LivaNova
LIVN
$4.21B
$3.75M 0.06%
62,369
+27,523
+79% +$1.58M
2016 Q1
2 quarters
CVS icon
212
CVS Health
CVS
$112B
$3.72M 0.06%
41,754
+29,554
+242% +$2.79M
2016 Q2
1 quarter
IPGP icon
213
IPG Photonics
IPGP
$3.23B
$3.63M 0.05%
44,105
-293,803
-87% -$24.5M
2013 Q2
13 quarters
HLF icon
214
Herbalife
HLF
$1.49B
$3.63M 0.05%
117,146
+9,864
+9% +$312K
2013 Q2
13 quarters
OII icon
215
Oceaneering
OII
$4.46B
$3.61M 0.05%
131,178
-1,543
-1% -$42.7K
2015 Q3
4 quarters
SIR
216
DELISTED
SELECT INCOME REIT
SIR
$3.57M 0.05%
301,670
-29,415
-9% -$350K
2014 Q4
7 quarters
NVEC icon
217
NVE Corp
NVEC
$536M
$3.56M 0.05%
60,417
-1,200
-2% -$69.7K
2013 Q2
13 quarters
CFNL
218
DELISTED
Cardinal Financial Corp
CFNL
$3.55M 0.05%
136,116
-143,888
-51% -$3.61M
2016 Q1
2 quarters
TTEK icon
219
Tetra Tech
TTEK
$8.59B
$3.49M 0.05%
492,210
-15,100
-3% -$102K
2013 Q2
13 quarters
BKS
220
DELISTED
Barnes & Noble
BKS
$3.41M 0.05%
301,685
+45,045
+18% +$543K
2016 Q2
1 quarter
OXFD
221
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.4M 0.05%
270,897
-3,301
-1% -$33.1K
2015 Q2
5 quarters
SBNY
222
DELISTED
Signature Bank
SBNY
$3.38M 0.05%
28,489
+1,340
+5% +$161K
2013 Q2
13 quarters
AXS icon
223
AXIS Capital
AXS
$7.12B
$3.33M 0.05%
61,301
+5,760
+10% +$318K
2016 Q2
1 quarter
TREE icon
224
LendingTree
TREE
$348M
$3.33M 0.05%
34,347
-1,067
-3% -$106K
2016 Q1
2 quarters
HCCI
225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.24M 0.05%
243,686
-6,017
-2% -$77.5K
2013 Q2
13 quarters
7 8
9
10 11

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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.