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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
+9.18%
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
$8.75B
AUM Growth
+$444M
(+5.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$55.3M |
| 2 |
Shake Shack
SHAK
|
+$47M |
| 3 |
B
Barnes Group Inc.
B
|
+$41M |
| 4 |
Knight Transportation
KNX
|
+$33M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chefs' Warehouse
CHEF
|
+$52.5M |
| 2 |
Five Below
FIVE
|
+$43.9M |
| 3 |
HF
HFF Inc.
HF
|
+$43.7M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Denali Therapeutics
DNLI
$3.84B
| $1.29M | 0.01% |
59,269
+28,138
| +90% | +$465K |
|
227
OptimizeRx
OPRX
$150M
| $1.24M | 0.01% |
+69,116
| New | +$870K |
|
228
Capital Bancorp
CBNK
$595M
| $1.2M | 0.01% |
+94,644
| New | +$1.21M |
|
229
Cocrystal Pharma
COCP
$21.2M
| $1.17M | 0.01% |
38,824
-3,336
| -8% | -$149K |
|
230
Atara Biotherapeutics
ATRA
$92.3M
| $590K | 0.01% |
571
-50
| -8% | -$48.9K |
|
|
SUPV
231
Grupo Supervielle
SUPV
$728M
| $309K | ﹤0.01% |
40,222
| – | – |
|
|
ACR
232
ACRES Commercial Realty
ACR
$99.6M
| – | – |
-13,697
| Closed | -$418K |
|
233
Ameriprise Financial
AMP
$49.4B
| – | – |
-3,850
| Closed | -$539K |
|
234
Aptiv
APTV
$9.5B
| – | – |
-5,700
| Closed | -$522K |
|
235
Ares Capital
ARCC
$14.3B
| – | – |
-78,155
| Closed | -$1.29M |
|
236
Ares Management
ARES
$32.1B
| – | – |
-48,500
| Closed | -$1M |
|
237
Blackstone
BX
$107B
| – | – |
-6,500
| Closed | -$209K |
|
238
Comcast
CMCSA
$96B
| – | – |
-68,900
| Closed | -$2.26M |
|
239
Cognizant
CTSH
$28.8B
| – | – |
-16,950
| Closed | -$1.34M |
|
240
DigitalBridge
DBRG
$2.99B
| – | – |
-22,750
| Closed | -$568K |
|
241
Walt Disney
DIS
$187B
| – | – |
-73,250
| Closed | -$7.68M |
|
|
EFC
242
Ellington Financial
EFC
$1.75B
| – | – |
-36,500
| Closed | -$570K |
|
243
Enphase Energy
ENPH
$4.92B
| – | – |
-200,000
| Closed | -$1.35M |
|
244
EverQuote
EVER
$904M
| – | – |
-50,000
| Closed | -$906K |
|
245
FedEx
FDX
$78.3B
| – | – |
-3,300
| Closed | -$749K |
|
246
General Mills
GIS
$22.2B
| – | – |
-31,960
| Closed | -$1.42M |
|
|
GPMT
247
Granite Point Mortgage Trust
GPMT
$52.1M
| – | – |
-29,200
| Closed | -$536K |
|
248
FerroAtlántica
GSM
$761M
| – | – |
-245,387
| Closed | -$2.1M |
|
249
HCI Group
HCI
$2.32B
| – | – |
-82,276
| Closed | -$3.42M |
|
250
Home Depot
HD
$329B
| – | – |
-8,700
| Closed | -$1.7M |
|
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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.