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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
OXFD
101
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$13.7M 0.16%
843,919
-39,842
-5% -$570K
2015 Q2
13 quarters
HTHT icon
102
Huazhu Hotels Group
HTHT
$13.9B
$13.5M 0.15%
418,856
+49,456
+13% +$1.74M
2017 Q2
5 quarters
GTE icon
103
Gran Tierra Energy
GTE
$376M
$13M 0.15%
340,952
-40,961
-11% -$1.39M
2013 Q2
21 quarters
WCC icon
104
WESCO International
WCC
$17.7B
$12.9M 0.15%
210,510
-4,113
-2% -$246K
2017 Q1
6 quarters
EBIX
105
DELISTED
Ebix Inc
EBIX
$12.4M 0.14%
156,913
-73,012
-32% -$5.81M
2013 Q2
21 quarters
KRNT icon
106
Kornit Digital
KRNT
$767M
$11.5M 0.13%
524,574
+19,229
+4% +$376K
2017 Q2
5 quarters
SNBR icon
107
DELISTED
Sleep Number
SNBR
$11.3M 0.13%
307,467
-44,269
-13% -$1.44M
2013 Q2
21 quarters
NSSC icon
108
Napco Security Technologies
NSSC
$1.29B
$10.5M 0.12%
1,403,758
-49,560
-3% -$383K
2016 Q3
8 quarters
TSEM icon
109
Tower Semiconductor
TSEM
$25.1B
$10.4M 0.12%
476,733
-2,615
-0.5% -$55.9K
2015 Q2
13 quarters
LAD icon
110
Lithia Motors
LAD
$6.3B
$10.1M 0.12%
124,155
-2,428
-2% -$214K
2017 Q3
4 quarters
SBRA icon
111
Sabra Healthcare REIT
SBRA
$4.93B
$10.1M 0.12%
435,483
-8,542
-2% -$194K
2015 Q4
11 quarters
FLIC icon
112
DELISTED
First of Long Island Corp
FLIC
$10M 0.11%
461,961
-193,553
-30% -$4.42M
2013 Q2
21 quarters
FBK icon
113
FB Financial Corp
FBK
$2.53B
$9.9M 0.11%
+252,650
New +$10.8M
2018 Q3
0 quarters
EVBG icon
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.88M 0.11%
171,447
-12,768
-7% -$689K
2016 Q3
8 quarters
OMCL icon
115
Omnicell
OMCL
$1.66B
$9.59M 0.11%
133,317
+23,816
+22% +$1.5M
2016 Q2
9 quarters
ROAD icon
116
Construction Partners
ROAD
$4.9B
$9.47M 0.11%
782,577
+174,807
+29% +$2.13M
2018 Q2
1 quarter
SEI icon
117
Solaris Energy Infrastructure
SEI
$5.12B
$9.46M 0.11%
500,588
+94
+0% +$1.51K
2018 Q1
2 quarters
CPA icon
118
Copa Holdings
CPA
$5.51B
$9.34M 0.11%
+116,958
New +$10.2M
2018 Q3
0 quarters
PFE icon
119
Pfizer
PFE
$162B
$8.9M 0.1%
212,803
-89,713
-30% -$3.45M
2013 Q2
21 quarters
OIS icon
120
Oil States International
OIS
$499M
$8.89M 0.1%
267,862
-33,476
-11% -$1.09M
2017 Q4
3 quarters
GHG icon
121
GreenTree Hospitality
GHG
$98.5M
$8.88M 0.1%
699,158
-69,242
-9% -$1.01M
2018 Q2
1 quarter
EXC icon
122
Exelon
EXC
$43.6B
$8.72M 0.1%
280,023
-89,309
-24% -$2.75M
2015 Q4
11 quarters
INST icon
123
DELISTED
Instructure, Inc.
INST
$8.65M 0.1%
244,373
+73,859
+43% +$3.03M
2016 Q4
7 quarters
CVS icon
124
CVS Health
CVS
$112B
$8.47M 0.1%
107,585
-34,937
-25% -$2.5M
2016 Q2
9 quarters
IRIX icon
125
IRIDEX
IRIX
$14.9M
$8.44M 0.1%
+1,329,475
New +$9.88M
2018 Q3
0 quarters
3 4
5
6 7

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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.