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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
RPD icon
51
Rapid7
RPD
$908M
$61.5M 0.7%
1,664,620
-24,065
-1% -$808K
MMYT icon
52
MakeMyTrip
MMYT
$5.55B
$59M 0.67%
2,149,952
+47,279
+2% +$1.51M
PODD icon
53
Insulet
PODD
$10.1B
$58.8M 0.67%
554,604
+150,948
+37% +$14.1M
CYBR
54
DELISTED
CyberArk
CYBR
$55.6M 0.63%
695,902
-25,162
-3% -$1.77M
LGIH icon
55
LGI Homes
LGIH
$1.33B
$55.3M 0.63%
1,166,621
+29,822
+3% +$1.64M
TCOM icon
56
Trip.com Group
TCOM
$28.4B
$54.4M 0.62%
1,464,386
+164,333
+13% +$6.67M
CWH icon
57
Camping World
CWH
$404M
$52M 0.59%
2,438,092
+455,092
+23% +$10M
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$51M 0.58%
1,904,859
-582,394
-23% -$16.7M
BABA icon
59
Alibaba
BABA
$296B
$50.9M 0.58%
308,924
+22,518
+8% +$3.98M
NUS icon
60
Nu Skin
NUS
$233M
$50.3M 0.57%
610,350
-58,685
-9% -$4.66M
PETQ
61
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$50.2M 0.57%
1,277,688
-666,633
-34% -$22.2M
EYE icon
62
National Vision
EYE
$1.38B
$49.5M 0.57%
1,096,082
-25,771
-2% -$1.09M
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$48.9M 0.56%
1,862,250
+368,850
+25% +$10.9M
SHAK icon
64
Shake Shack
SHAK
$2.81B
$48.8M 0.56%
+774,788
New +$47M
SSB icon
65
SouthState Bank Corp
SSB
$10.3B
$45.3M 0.52%
552,786
-47,537
-8% -$4.02M
INDB icon
66
Independent Bank
INDB
$3.89B
$43.9M 0.5%
531,201
-42,481
-7% -$3.71M
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.2B
$41.9M 0.48%
697,113
-4,288
-0.6% -$272K
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41.8M 0.48%
1,928,018
+19,787
+1% +$414K
FIVN icon
69
FIVE9
FIVN
$2.58B
$39M 0.45%
892,479
+746,394
+511% +$30.8M
MELI icon
70
Mercado Libre
MELI
$99.7B
$37.9M 0.43%
111,300
-1,326
-1% -$449K
VRNS icon
71
Varonis Systems
VRNS
$5.11B
$35.3M 0.4%
1,444,215
+1,190,214
+469% +$28.9M
HF
72
DELISTED
HFF Inc.
HF
$32.8M 0.37%
772,350
-1,037,793
-57% -$43.7M
FN icon
73
Fabrinet
FN
$15.1B
$31.1M 0.36%
672,486
+17,839
+3% +$766K
QTWO icon
74
Q2 Holdings
QTWO
$4.1B
$30.3M 0.35%
501,138
-40,199
-7% -$2.48M
CCXI
75
DELISTED
ChemoCentryx, Inc.
CCXI
$30.2M 0.35%
2,389,254
+10,991
+0.5% +$132K
1 2
3
4 5

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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.