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Wasatch Advisors Portfolio holdings

AUM $13.5B
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
9.8 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
6.6 quarters

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
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$105M 1.2%
1,564,952
+187,237
+14% +$12.1M
2017 Q3
4 quarters
GLOB icon
27
Globant
GLOB
$1.6B
$104M 1.18%
1,758,045
+474,011
+37% +$27.8M
2015 Q1
14 quarters
SITE icon
28
SiteOne Landscape Supply
SITE
$3.94B
$101M 1.15%
1,335,662
-70,361
-5% -$6.17M
2016 Q2
9 quarters
CACC icon
29
Credit Acceptance
CACC
$5.67B
$99.2M 1.13%
226,370
-18,224
-7% -$7.65M
2013 Q2
21 quarters
KAI icon
30
Kadant
KAI
$3.09B
$96.3M 1.1%
892,526
+556,816
+166% +$55.3M
2018 Q1
2 quarters
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
$95.9M 1.1%
2,321,048
+27,745
+1% +$1.16M
2017 Q1
6 quarters
POOL icon
32
Pool Corp
POOL
$5.84B
$95.8M 1.09%
574,181
-23,534
-4% -$3.81M
2013 Q2
21 quarters
ODFL icon
33
Old Dominion Freight Line
ODFL
$38B
$94.6M 1.08%
1,759,845
-257,577
-13% -$13M
2013 Q2
21 quarters
CMPR icon
34
Cimpress
CMPR
$1.82B
$92.5M 1.06%
677,084
-69,783
-9% -$10.1M
2013 Q2
21 quarters
TYL icon
35
Tyler Technologies
TYL
$14.2B
$92M 1.05%
375,301
-44,998
-11% -$10.7M
2013 Q2
21 quarters
ALGT icon
36
Allegiant Air
ALGT
$1.98B
$89.7M 1.02%
707,127
-35,081
-5% -$4.67M
2013 Q2
21 quarters
BCPC icon
37
Balchem Corp
BCPC
$5.41B
$86.7M 0.99%
773,038
-58,732
-7% -$6.17M
2013 Q2
21 quarters
DOCU icon
38
DocuSign
DOCU
$13.5B
$86.4M 0.99%
1,679,654
-123,037
-7% -$6.98M
2018 Q2
1 quarter
GWRE icon
39
Guidewire Software
GWRE
$13.6B
$77.4M 0.88%
766,379
-85,992
-10% -$8.26M
2017 Q2
5 quarters
EPAM icon
40
EPAM Systems
EPAM
$5.96B
$77.4M 0.88%
561,989
-4,530
-0.8% -$610K
2013 Q2
21 quarters
SGMO icon
41
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$77M 0.88%
4,544,596
+486,429
+12% +$7.39M
2013 Q2
21 quarters
ZEN
42
DELISTED
ZENDESK INC
ZEN
$76.5M 0.87%
1,077,767
-351,456
-25% -$22.4M
2015 Q2
13 quarters
HLNE icon
43
Hamilton Lane
HLNE
$4.58B
$76M 0.87%
1,715,242
+81,521
+5% +$3.92M
2017 Q3
4 quarters
EXAS icon
44
DELISTED
Exact Sciences
EXAS
$75.2M 0.86%
952,719
-146,347
-13% -$9.54M
2013 Q2
21 quarters
TCBI icon
45
Texas Capital Bancshares
TCBI
$3.9B
$74.2M 0.85%
897,886
-82,285
-8% -$7.46M
2015 Q3
12 quarters
PLNT icon
46
Planet Fitness
PLNT
$3.58B
$71.9M 0.82%
1,331,135
-183,881
-12% -$9.13M
2017 Q2
5 quarters
WBS icon
47
DELISTED
Webster Financial
WBS
$69.2M 0.79%
1,173,739
-44,733
-4% -$2.91M
2015 Q1
14 quarters
HUBS icon
48
HubSpot
HUBS
$11B
$68.5M 0.78%
454,120
-144,129
-24% -$19.8M
2015 Q2
13 quarters
AAON icon
49
Aaon
AAON
$7.11B
$66M 0.75%
2,618,162
+13,274
+0.5% +$340K
2017 Q1
6 quarters
W icon
50
Wayfair
W
$14.8B
$63.6M 0.73%
430,509
-271,654
-39% -$34.6M
2015 Q2
13 quarters
1
2
3 4 5

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BGC
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PFSRSONJ
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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.