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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
Cap. Flow
-$151M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.3%
Holding
299
New
20
Increased
87
Reduced
112
Closed
68

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$55.3M
2
SHAK icon
Shake Shack
SHAK
+$47M
3
B
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
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
HDSN
251
Hudson Technologies
HDSN
$229M
– –
-431,220
Closed -$867K
HLF icon
252
Herbalife
HLF
$1.3B
– –
-16,400
Closed -$881K
ICHR icon
253
Ichor Holdings
ICHR
$2.08B
– –
-134,556
Closed -$2.85M
JNJ icon
254
Johnson & Johnson
JNJ
$646B
– –
-26,522
Closed -$3.22M
KKR icon
255
KKR & Co
KKR
$97.6B
– –
-10,094
Closed -$251K
MA icon
256
Mastercard
MA
$521B
– –
-12,285
Closed -$2.41M
MCHP icon
257
Microchip Technology
MCHP
$39.6B
– –
-42,900
Closed -$1.95M
MCK icon
258
McKesson
MCK
$104B
– –
-1,847
Closed -$246K
MFIN icon
259
Medallion Financial
MFIN
$274M
– –
-49,913
Closed -$274K
MSM icon
260
MSC Industrial Direct
MSM
$6.66B
– –
-5,830
Closed -$495K
NRC icon
261
NRC Health Common Stock
NRC
$483M
– –
-78,569
Closed -$2.94M
NTR icon
262
Nutrien
NTR
$35.1B
– –
-40,000
Closed -$2.17M
NVS icon
263
Novartis
NVS
$292B
– –
-43,829
Closed -$2.97M
NYT icon
264
New York Times
NYT
$11B
– –
-100,935
Closed -$2.61M
OPBK icon
265
OP Bancorp
OPBK
$226M
– –
-227,320
Closed -$2.89M
PANW icon
266
Palo Alto Networks
PANW
$303B
– –
-67,968
Closed -$2.33M
PARA
267
DELISTED
Paramount Global Class B
PARA
– –
-12,860
Closed -$723K
PDFS icon
268
PDF Solutions
PDFS
$1.89B
– –
-220,568
Closed -$2.64M
QCOM icon
269
Qualcomm
QCOM
$175B
– –
-4,000
Closed -$224K
QLYS icon
270
Qualys
QLYS
$6.47B
– –
-17,310
Closed -$1.46M
ROKU icon
271
Roku
ROKU
$23.4B
– –
-150,000
Closed -$6.39M
ROST icon
272
Ross Stores
ROST
$73.3B
– –
-9,305
Closed -$789K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-36,500
Closed -$3.04M
SLM icon
274
SLM Corp
SLM
$4.97B
– –
-26,000
Closed -$298K
SLRC icon
275
SLR Investment Corp
SLRC
$683M
– –
-54,669
Closed -$1.12M
8 9 10
11
12

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SAM
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IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
AA
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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
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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.