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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
+9.18%
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
$8.75B
AUM Growth
+$444M
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$55.3M
2
SHAK icon
Shake Shack
SHAK
+$47M
3
B icon
Barnes Group Inc.
B
+$41M
4
KNX icon
Knight Transportation
KNX
+$33M
5
PFPT
Proofpoint, Inc.
PFPT
+$33M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$52.5M
2
FIVE icon
Five Below
FIVE
+$43.9M
3
HF icon
HFF Inc.
HF
+$43.7M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$38.1M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.56%
2 Technology 21.36%
3 Healthcare 19.04%
4 Consumer Discretionary 13.59%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNLI icon
226
Denali Therapeutics
DNLI
$2.94B
$1.29M 0.01%
59,269
+28,138
+90% +$465K
2017 Q4
3 quarters
OPRX icon
227
OptimizeRx
OPRX
$159M
$1.24M 0.01%
+69,116
New +$870K
2018 Q3
0 quarters
CBNK icon
228
Capital Bancorp
CBNK
$631M
$1.2M 0.01%
+94,644
New +$1.21M
2018 Q3
0 quarters
COCP icon
229
Cocrystal Pharma
COCP
$20.8M
$1.17M 0.01%
38,824
-3,336
-8% -$149K
2018 Q2
1 quarter
ATRA icon
230
Atara Biotherapeutics
ATRA
$93.4M
$590K 0.01%
571
-50
-8% -$48.9K
2018 Q1
2 quarters
SUPV icon
231
Grupo Supervielle
SUPV
$627M
$309K ﹤0.01%
40,222
– –
2017 Q1
6 quarters
ACR icon
232
ACRES Commercial Realty
ACR
$166M
– –
-13,697
Closed -$418K –
AMP icon
233
Ameriprise Financial
AMP
$43.6B
– –
-3,850
Closed -$539K –
APTV icon
234
Aptiv
APTV
$9.19B
– –
-5,700
Closed -$522K –
ARCC icon
235
Ares Capital
ARCC
$13.3B
– –
-78,155
Closed -$1.29M –
ARES icon
236
Ares Management
ARES
$26.3B
– –
-48,500
Closed -$1M –
BX icon
237
Blackstone
BX
$82.6B
– –
-6,500
Closed -$209K –
CMCSA icon
238
Comcast
CMCSA
$74.1B
– –
-68,900
Closed -$2.26M –
CTSH icon
239
Cognizant
CTSH
$27.6B
– –
-16,950
Closed -$1.34M –
DBRG icon
240
DELISTED
DigitalBridge
DBRG
– –
-22,750
Closed -$568K –
DIS icon
241
Walt Disney
DIS
$187B
– –
-73,250
Closed -$7.68M –
EFC icon
242
Ellington Financial
EFC
$1.51B
– –
-36,500
Closed -$570K –
ENPH icon
243
Enphase Energy
ENPH
$4.23B
– –
-200,000
Closed -$1.35M –
EVER icon
244
EverQuote
EVER
$726M
– –
-50,000
Closed -$906K –
FDX icon
245
FedEx
FDX
$68.8B
– –
-3,300
Closed -$749K –
GIS icon
246
General Mills
GIS
$17B
– –
-31,960
Closed -$1.42M –
GPMT
247
Granite Point Mortgage Trust
GPMT
$27.8M
– –
-2,920
Closed -$536K –
GSM icon
248
FerroAtlántica
GSM
$783M
– –
-245,387
Closed -$2.1M –
HCI icon
249
HCI Group
HCI
$2.47B
– –
-82,276
Closed -$3.42M –
HD icon
250
Home Depot
HD
$293B
– –
-8,700
Closed -$1.7M –
8 9
10
11 12

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Wasatch Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wasatch Advisors held 299 positions worth $8.75B, up 5.3% from $8.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q3 2018 filing shows 20 new, 87 increased, 112 reduced and 68 closed positions. Its largest new stake was Shake Shack: 774,788 shares worth $48.8M. The largest sale was Chefs' Warehouse, an estimated $52.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Wasatch Advisors's largest Q3 2018 buy was Shake Shack: 774,788 shares worth $48.8M.
  • Wasatch Advisors added most to Kadant in Q3 2018, an estimated $55.3M increase.
  • Wasatch Advisors's biggest Q3 2018 reduction was Chefs' Warehouse, cutting an estimated $52.5M.
  • Wasatch Advisors fully exited State Bank Financial Corporation. Common Stock in Q3 2018, selling an estimated $15.2M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $8.75B portfolio in Q3 2018.
  • Wasatch Advisors opened 20 new positions and closed 68 in Q3 2018.
  • Wasatch Advisors's portfolio value rose 5.3% quarter-over-quarter to $8.75B.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.