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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
ABR icon
76
Arbor Realty Trust
ABR
$524M
$30.1M 0.34%
2,619,364
-179,451
-6% -$2.07M
2013 Q2
21 quarters
INO icon
77
Inovio Pharmaceuticals
INO
$103M
$26.5M 0.3%
397,323
+169,140
+74% +$9.42M
2014 Q2
17 quarters
ESPR icon
78
DELISTED
Esperion Therapeutics
ESPR
$24.7M 0.28%
557,285
+16,273
+3% +$747K
2013 Q2
21 quarters
FRPT icon
79
Freshpet
FRPT
$3.18B
$23.6M 0.27%
644,142
-235,885
-27% -$7.76M
2015 Q4
11 quarters
ZAGG
80
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$23.4M 0.27%
1,584,698
+120,541
+8% +$1.92M
2016 Q2
9 quarters
MGNX icon
81
MacroGenics
MGNX
$218M
$22.4M 0.26%
1,046,397
+35,297
+3% +$752K
2017 Q1
6 quarters
CBPO
82
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22.2M 0.25%
277,915
-7,944
-3% -$740K
2015 Q3
12 quarters
LHCG
83
DELISTED
LHC Group LLC
LHCG
$21.9M 0.25%
212,494
-40,043
-16% -$3.75M
2014 Q4
15 quarters
DORM icon
84
Dorman Products
DORM
$3.66B
$21.6M 0.25%
281,315
-5,526
-2% -$422K
2013 Q2
21 quarters
FRBK
85
DELISTED
Republic First Bancorp Inc
FRBK
$20.5M 0.23%
2,862,360
+677,841
+31% +$5.17M
2018 Q1
2 quarters
IOSP icon
86
Innospec
IOSP
$2.4B
$19.8M 0.23%
258,283
+29,619
+13% +$2.31M
2017 Q1
6 quarters
ALTA
87
DELISTED
Altabancorp
ALTA
$18.9M 0.22%
557,406
+67,550
+14% +$2.41M
2015 Q2
13 quarters
CYTK icon
88
Cytokinetics
CYTK
$8.57B
$18.6M 0.21%
1,892,592
+62,543
+3% +$502K
2013 Q3
20 quarters
HCKT icon
89
Hackett Group
HCKT
$286M
$17.5M 0.2%
868,141
-339,021
-28% -$6.31M
2017 Q3
4 quarters
INDA icon
90
iShares MSCI India ETF
INDA
$5.85B
$16.7M 0.19%
515,598
+97,828
+23% +$3.38M
2014 Q4
15 quarters
NSA icon
91
DELISTED
National Storage Affiliates Trust
NSA
$16.6M 0.19%
651,153
+45,966
+8% +$1.31M
2017 Q4
3 quarters
TPIC icon
92
DELISTED
TPI Composites
TPIC
$15.7M 0.18%
550,264
+162,689
+42% +$4.71M
2016 Q3
8 quarters
FLXN icon
93
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15.5M 0.18%
828,224
+180,293
+28% +$4.14M
2015 Q2
13 quarters
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
$15.2M 0.17%
401,155
+54,855
+16% +$1.89M
2018 Q1
2 quarters
TNDM icon
95
Tandem Diabetes Care
TNDM
$1.16B
$14.9M 0.17%
347,845
-205,743
-37% -$7.19M
2013 Q4
19 quarters
ATRC icon
96
AtriCure
ATRC
$2.89B
$14M 0.16%
399,789
+32,050
+9% +$1.01M
2013 Q2
21 quarters
NVEE icon
97
DELISTED
NV5 Global
NVEE
$13.9M 0.16%
642,296
+113,252
+21% +$2.33M
2015 Q2
13 quarters
KIDS icon
98
OrthoPediatrics
KIDS
$573M
$13.9M 0.16%
378,352
-22,697
-6% -$695K
2017 Q4
3 quarters
INN icon
99
Summit Hotel Properties
INN
$685M
$13.7M 0.16%
1,014,732
+158,131
+18% +$2.18M
2014 Q1
18 quarters
AX icon
100
Axos Financial
AX
$5.01B
$13.7M 0.16%
398,936
-17,380
-4% -$668K
2013 Q2
21 quarters
2 3
4
5 6

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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.