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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
RPD icon
51
Rapid7
RPD
$866M
$61.5M 0.7%
1,664,620
-24,065
-1% -$808K
2017 Q1
6 quarters
MMYT icon
52
MakeMyTrip
MMYT
$4.16B
$59M 0.67%
2,149,952
+47,279
+2% +$1.51M
2013 Q2
21 quarters
PODD icon
53
Insulet
PODD
$9.6B
$58.8M 0.67%
554,604
+150,948
+37% +$14.1M
2018 Q1
2 quarters
CYBR icon
54
DELISTED
CyberArk
CYBR
$55.6M 0.63%
695,902
-25,162
-3% -$1.77M
2016 Q1
10 quarters
LGIH icon
55
LGI Homes
LGIH
$996M
$55.3M 0.63%
1,166,621
+29,822
+3% +$1.64M
2014 Q1
18 quarters
TCOM icon
56
Trip.com Group
TCOM
$24.5B
$54.4M 0.62%
1,464,386
+164,333
+13% +$6.67M
2016 Q4
7 quarters
CWH icon
57
Camping World
CWH
$280M
$52M 0.59%
2,438,092
+455,092
+23% +$10M
2018 Q2
1 quarter
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$51M 0.58%
1,904,859
-582,394
-23% -$16.7M
2015 Q4
11 quarters
BABA icon
59
Alibaba
BABA
$278B
$50.9M 0.58%
308,924
+22,518
+8% +$3.98M
2014 Q3
16 quarters
NUS icon
60
Nu Skin
NUS
$244M
$50.3M 0.57%
610,350
-58,685
-9% -$4.66M
2013 Q3
20 quarters
PETQ icon
61
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$50.2M 0.57%
1,277,688
-666,633
-34% -$22.2M
2017 Q3
4 quarters
EYE icon
62
National Vision
EYE
$1.33B
$49.5M 0.57%
1,096,082
-25,771
-2% -$1.09M
2017 Q4
3 quarters
CHUY icon
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$48.9M 0.56%
1,862,250
+368,850
+25% +$10.9M
2015 Q4
11 quarters
SHAK icon
64
Shake Shack
SHAK
$2.8B
$48.8M 0.56%
+774,788
New +$47M
2018 Q3
0 quarters
SSB icon
65
SouthState Bank Corp
SSB
$9.53B
$45.3M 0.52%
552,786
-47,537
-8% -$4.02M
2015 Q2
13 quarters
INDB icon
66
Independent Bank
INDB
$3.57B
$43.9M 0.5%
531,201
-42,481
-7% -$3.71M
2015 Q2
13 quarters
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$13.9B
$41.9M 0.48%
697,113
-4,288
-0.6% -$272K
2014 Q3
16 quarters
ITCI icon
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41.8M 0.48%
1,928,018
+19,787
+1% +$414K
2015 Q1
14 quarters
FIVN icon
69
FIVE9
FIVN
$2.65B
$39M 0.45%
892,479
+746,394
+511% +$30.8M
2017 Q2
5 quarters
MELI icon
70
Mercado Libre
MELI
$94.9B
$37.9M 0.43%
111,300
-1,326
-1% -$449K
2014 Q2
17 quarters
VRNS icon
71
Varonis Systems
VRNS
$5.55B
$35.3M 0.4%
1,444,215
+1,190,214
+469% +$28.9M
2018 Q1
2 quarters
HF icon
72
DELISTED
HFF Inc.
HF
$32.8M 0.37%
772,350
-1,037,793
-57% -$43.7M
2015 Q1
14 quarters
FN icon
73
Fabrinet
FN
$14.8B
$31.1M 0.36%
672,486
+17,839
+3% +$766K
2013 Q2
21 quarters
QTWO icon
74
Q2 Holdings
QTWO
$3.71B
$30.3M 0.35%
501,138
-40,199
-7% -$2.48M
2018 Q1
2 quarters
CCXI icon
75
DELISTED
ChemoCentryx, Inc.
CCXI
$30.2M 0.35%
2,389,254
+10,991
+0.5% +$132K
2013 Q2
21 quarters
1 2
3
4 5

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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.