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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
ABR icon
76
Arbor Realty Trust
ABR
$942M
$30.1M 0.34%
2,619,364
-179,451
-6% -$2.07M
INO icon
77
Inovio Pharmaceuticals
INO
$133M
$26.5M 0.3%
397,323
+169,140
+74% +$9.42M
ESPR
78
DELISTED
Esperion Therapeutics
ESPR
$24.7M 0.28%
557,285
+16,273
+3% +$747K
FRPT icon
79
Freshpet
FRPT
$3.4B
$23.6M 0.27%
644,142
-235,885
-27% -$7.76M
ZAGG
80
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$23.4M 0.27%
1,584,698
+120,541
+8% +$1.92M
MGNX icon
81
MacroGenics
MGNX
$257M
$22.4M 0.26%
1,046,397
+35,297
+3% +$752K
CBPO
82
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22.2M 0.25%
277,915
-7,944
-3% -$740K
LHCG
83
DELISTED
LHC Group LLC
LHCG
$21.9M 0.25%
212,494
-40,043
-16% -$3.75M
DORM icon
84
Dorman Products
DORM
$3.8B
$21.6M 0.25%
281,315
-5,526
-2% -$422K
FRBK
85
DELISTED
Republic First Bancorp Inc
FRBK
$20.5M 0.23%
2,862,360
+677,841
+31% +$5.17M
IOSP icon
86
Innospec
IOSP
$2.35B
$19.8M 0.23%
258,283
+29,619
+13% +$2.31M
ALTA
87
DELISTED
Altabancorp
ALTA
$18.9M 0.22%
557,406
+67,550
+14% +$2.41M
CYTK icon
88
Cytokinetics
CYTK
$10.2B
$18.6M 0.21%
1,892,592
+62,543
+3% +$502K
HCKT icon
89
Hackett Group
HCKT
$285M
$17.5M 0.2%
868,141
-339,021
-28% -$6.31M
INDA icon
90
iShares MSCI India ETF
INDA
$6.61B
$16.7M 0.19%
515,598
+97,828
+23% +$3.38M
NSA
91
DELISTED
National Storage Affiliates Trust
NSA
$16.6M 0.19%
651,153
+45,966
+8% +$1.31M
TPIC
92
DELISTED
TPI Composites
TPIC
$15.7M 0.18%
550,264
+162,689
+42% +$4.71M
FLXN
93
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15.5M 0.18%
828,224
+180,293
+28% +$4.14M
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
$15.2M 0.17%
401,155
+54,855
+16% +$1.89M
TNDM icon
95
Tandem Diabetes Care
TNDM
$1.5B
$14.9M 0.17%
347,845
-205,743
-37% -$7.19M
ATRC icon
96
AtriCure
ATRC
$2.5B
$14M 0.16%
399,789
+32,050
+9% +$1.01M
NVEE
97
DELISTED
NV5 Global
NVEE
$13.9M 0.16%
642,296
+113,252
+21% +$2.33M
KIDS icon
98
OrthoPediatrics
KIDS
$619M
$13.9M 0.16%
378,352
-22,697
-6% -$695K
INN
99
Summit Hotel Properties
INN
$644M
$13.7M 0.16%
1,014,732
+158,131
+18% +$2.18M
AX icon
100
Axos Financial
AX
$5.54B
$13.7M 0.16%
398,936
-17,380
-4% -$668K
2 3
4
5 6

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IFP
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JFG
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AIM
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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.