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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
CPRT icon
1
Copart
CPRT
$28.6B
$239M 3.24%
27,809,000
-438,312
-2% -$3.51M
KNX icon
2
Knight Transportation
KNX
$11.5B
$231M 3.14%
+5,564,873
New +$211M
ICLR icon
3
Icon
ICLR
$13.8B
$208M 2.83%
1,827,452
-22,792
-1% -$2.42M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$167M 2.27%
880,357
-4,864
-0.5% -$981K
MNRO icon
5
Monro
MNRO
$420M
$162M 2.2%
2,895,476
+306,565
+12% +$14.4M
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$156M 2.11%
2,360,626
-220,529
-9% -$14M
ENSG icon
7
The Ensign Group
ENSG
$10.6B
$149M 2.02%
7,040,324
-4,139
-0.1% -$81.4K
EGBN icon
8
Eagle Bancorp
EGBN
$848M
$147M 1.99%
2,185,154
+31,414
+1% +$1.97M
WCC
9
WESCO International
WCC
$15.3B
$145M 1.97%
2,485,247
-5,334
-0.2% -$287K
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.35B
$137M 1.86%
2,952,278
-184,468
-6% -$8.14M
RBC icon
11
RBC Bearings
RBC
$17.5B
$125M 1.69%
995,306
+136,604
+16% +$14.8M
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.27B
$122M 1.66%
1,426,449
-11,611
-0.8% -$902K
HQY icon
13
HealthEquity
HQY
$8.68B
$122M 1.66%
2,419,509
-22,671
-0.9% -$1.06M
MMYT icon
14
MakeMyTrip
MMYT
$5.35B
$119M 1.61%
4,128,263
-315,029
-7% -$10.1M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$36.1B
$112M 1.53%
2,304,302
-84,454
-4% -$3.86M
MPWR icon
16
Monolithic Power Systems
MPWR
$62.9B
$107M 1.46%
1,007,328
-9,928
-1% -$1.01M
FIVE icon
17
Five Below
FIVE
$11.6B
$106M 1.44%
1,937,199
-11,850
-0.6% -$580K
CMPR icon
18
Cimpress
CMPR
$2.37B
$102M 1.38%
1,042,075
-27,043
-3% -$2.51M
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$100M 1.36%
1,964,174
-21,778
-1% -$931K
BCPC
20
Balchem Corp
BCPC
$5.26B
$93.3M 1.27%
1,148,207
-4,981
-0.4% -$383K
HF
21
DELISTED
HFF Inc.
HF
$92.1M 1.25%
2,329,063
+850
+0% +$31.3K
ALGT icon
22
Allegiant Air
ALGT
$2.6B
$90.8M 1.23%
689,118
-29,374
-4% -$3.78M
B
23
DELISTED
Barnes Group Inc.
B
$90.3M 1.23%
1,282,296
+677,686
+112% +$42.1M
WCN
24
Waste Connections
WCN
$43.7B
$89.3M 1.21%
1,276,663
-85,463
-6% -$5.65M
ODFL icon
25
Old Dominion Freight Line
ODFL
$46B
$86.7M 1.18%
2,362,326
-37,203
-2% -$1.23M
1
2 3 4 5

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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.