WA

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
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
2.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.7 years

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
HDSN icon
251
Hudson Technologies
HDSN
$213M
– –
-431,220
Closed -$867K –
HLF icon
252
Herbalife
HLF
$1.49B
– –
-16,400
Closed -$881K –
ICHR icon
253
Ichor Holdings
ICHR
$1.79B
– –
-134,556
Closed -$2.85M –
JNJ icon
254
Johnson & Johnson
JNJ
$612B
– –
-26,522
Closed -$3.22M –
KKR icon
255
KKR & Co
KKR
$76.8B
– –
-10,094
Closed -$251K –
MA icon
256
Mastercard
MA
$528B
– –
-12,285
Closed -$2.41M –
MCHP icon
257
Microchip Technology
MCHP
$38.7B
– –
-42,900
Closed -$1.95M –
MCK icon
258
McKesson
MCK
$114B
– –
-1,847
Closed -$246K –
MFIN icon
259
Medallion Financial
MFIN
$253M
– –
-49,913
Closed -$274K –
MSM icon
260
MSC Industrial Direct
MSM
$7.4B
– –
-5,830
Closed -$495K –
NRC icon
261
NRC Health Common Stock
NRC
$452M
– –
-78,569
Closed -$2.94M –
NTR icon
262
Nutrien
NTR
$33.3B
– –
-40,000
Closed -$2.17M –
NVS icon
263
Novartis
NVS
$279B
– –
-43,829
Closed -$2.97M –
NYT icon
264
New York Times
NYT
$10.8B
– –
-100,935
Closed -$2.61M –
OPBK icon
265
OP Bancorp
OPBK
$220M
– –
-227,320
Closed -$2.89M –
PANW icon
266
Palo Alto Networks
PANW
$307B
– –
-67,968
Closed -$2.33M –
PARA icon
267
DELISTED
Paramount Global Class B
PARA
– –
-12,860
Closed -$723K –
PDFS icon
268
PDF Solutions
PDFS
$1.79B
– –
-220,568
Closed -$2.64M –
QCOM icon
269
Qualcomm
QCOM
$184B
– –
-4,000
Closed -$224K –
QLYS icon
270
Qualys
QLYS
$6.56B
– –
-17,310
Closed -$1.46M –
ROKU icon
271
Roku
ROKU
$22.7B
– –
-150,000
Closed -$6.39M –
ROST icon
272
Ross Stores
ROST
$73.7B
– –
-9,305
Closed -$789K –
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-36,500
Closed -$3.04M –
SLM icon
274
SLM Corp
SLM
$4.17B
– –
-26,000
Closed -$298K –
SLRC icon
275
SLR Investment Corp
SLRC
$616M
– –
-54,669
Closed -$1.12M –
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.