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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
SNA icon
276
Snap-on
SNA
$20.3B
– –
-3,500
Closed -$563K
SPG icon
277
Simon Property Group
SPG
$69.4B
– –
-4,285
Closed -$729K
STWD icon
278
Starwood Property Trust
STWD
$5.85B
– –
-71,700
Closed -$1.56M
TSCO icon
279
Tractor Supply
TSCO
$18.1B
– –
-72,000
Closed -$1.1M
TSM icon
280
TSMC
TSM
$2.17T
– –
-27,315
Closed -$999K
TTWO icon
281
Take-Two Interactive
TTWO
$44B
– –
-40,079
Closed -$4.74M
UNH icon
282
UnitedHealth
UNH
$353B
– –
-6,240
Closed -$1.53M
V icon
283
Visa
V
$712B
– –
-15,725
Closed -$2.08M
VZ icon
284
Verizon
VZ
$208B
– –
-31,159
Closed -$1.57M
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,879
Closed -$1.31M
TBRG
286
DELISTED
TruBridge
TBRG
– –
-200,000
Closed -$6.58M
RPT
287
Rithm Property Trust
RPT
$100M
– –
-14,214
Closed -$1.08M
HAYN
288
DELISTED
Haynes International, Inc.
HAYN
– –
-77,547
Closed -$2.85M
GHL
289
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,929
Closed -$736K
TRTN
290
DELISTED
Triton International Limited
TRTN
– –
-18,200
Closed -$558K
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-23,271
Closed -$1.61M
STAY
292
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-138,413
Closed -$2.99M
GMLP
293
DELISTED
Golar LNG Partners LP
GMLP
– –
-34,300
Closed -$530K
PS
294
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-500,600
Closed -$12.2M
FSCT
295
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-378,972
Closed -$13M
STBZ
296
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-455,154
Closed -$15.2M
SODA
297
DELISTED
SodaStream International Ltd
SODA
– –
-48,000
Closed -$4.09M
ZOES
298
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-125,877
Closed -$1.23M
REIS
299
DELISTED
Reis, Inc.
REIS
– –
-58,356
Closed -$1.27M
8 9 10 11
12

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IFP
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AA
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JFG
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AIM
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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.