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
SNA icon
276
Snap-on
SNA
$18.7B
– –
-3,500
Closed -$563K –
SPG icon
277
Simon Property Group
SPG
$64.3B
– –
-4,285
Closed -$729K –
STWD icon
278
Starwood Property Trust
STWD
$4.6B
– –
-71,700
Closed -$1.56M –
TSCO icon
279
Tractor Supply
TSCO
$17B
– –
-72,000
Closed -$1.1M –
TSM icon
280
TSMC
TSM
$2.24T
– –
-27,315
Closed -$999K –
TTWO icon
281
Take-Two Interactive
TTWO
$37.7B
– –
-40,079
Closed -$4.74M –
UNH icon
282
UnitedHealth
UNH
$350B
– –
-6,240
Closed -$1.53M –
V icon
283
Visa
V
$738B
– –
-15,725
Closed -$2.08M –
VZ icon
284
Verizon
VZ
$183B
– –
-31,159
Closed -$1.57M –
WBA icon
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,879
Closed -$1.31M –
TBRG icon
286
DELISTED
TruBridge
TBRG
– –
-200,000
Closed -$6.58M –
RPT icon
287
Rithm Property Trust
RPT
$82.3M
– –
-14,214
Closed -$1.08M –
HAYN icon
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 icon
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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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.