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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
OXFD
101
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$13.7M 0.16%
843,919
-39,842
-5% -$570K
HTHT icon
102
Huazhu Hotels Group
HTHT
$14.7B
$13.5M 0.15%
418,856
+49,456
+13% +$1.74M
GTE icon
103
Gran Tierra Energy
GTE
$349M
$13M 0.15%
340,952
-40,961
-11% -$1.39M
WCC
104
WESCO International
WCC
$16.5B
$12.9M 0.15%
210,510
-4,113
-2% -$246K
EBIX
105
DELISTED
Ebix Inc
EBIX
$12.4M 0.14%
156,913
-73,012
-32% -$5.81M
KRNT icon
106
Kornit Digital
KRNT
$726M
$11.5M 0.13%
524,574
+19,229
+4% +$376K
SNBR
107
DELISTED
Sleep Number
SNBR
$11.3M 0.13%
307,467
-44,269
-13% -$1.44M
NSSC icon
108
Napco Security Technologies
NSSC
$1.26B
$10.5M 0.12%
1,403,758
-49,560
-3% -$383K
TSEM icon
109
Tower Semiconductor
TSEM
$23.9B
$10.4M 0.12%
476,733
-2,615
-0.5% -$55.9K
LAD icon
110
Lithia Motors
LAD
$8.19B
$10.1M 0.12%
124,155
-2,428
-2% -$214K
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.29B
$10.1M 0.12%
435,483
-8,542
-2% -$194K
FLIC
112
DELISTED
First of Long Island Corp
FLIC
$10M 0.11%
461,961
-193,553
-30% -$4.42M
FBK icon
113
FB Financial Corp
FBK
$2.88B
$9.9M 0.11%
+252,650
New +$10.8M
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.88M 0.11%
171,447
-12,768
-7% -$689K
OMCL icon
115
Omnicell
OMCL
$1.51B
$9.59M 0.11%
133,317
+23,816
+22% +$1.5M
ROAD icon
116
Construction Partners
ROAD
$6.29B
$9.47M 0.11%
782,577
+174,807
+29% +$2.13M
SEI
117
Solaris Energy Infrastructure
SEI
$3.33B
$9.46M 0.11%
500,588
+94
+0% +$1.51K
CPA icon
118
Copa Holdings
CPA
$5.32B
$9.34M 0.11%
+116,958
New +$10.2M
PFE icon
119
Pfizer
PFE
$159B
$8.9M 0.1%
212,803
-89,713
-30% -$3.45M
OIS icon
120
Oil States International
OIS
$525M
$8.89M 0.1%
267,862
-33,476
-11% -$1.09M
GHG
121
GreenTree Hospitality
GHG
$110M
$8.88M 0.1%
699,158
-69,242
-9% -$1.01M
EXC icon
122
Exelon
EXC
$45.1B
$8.72M 0.1%
280,023
-89,309
-24% -$2.75M
INST
123
DELISTED
Instructure, Inc.
INST
$8.65M 0.1%
244,373
+73,859
+43% +$3.03M
CVS icon
124
CVS Health
CVS
$119B
$8.47M 0.1%
107,585
-34,937
-25% -$2.5M
IRIX icon
125
IRIDEX
IRIX
$12.3M
$8.44M 0.1%
+1,329,475
New +$9.88M
3 4
5
6 7

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SAM
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IFP
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AA
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JFG
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AIM
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II
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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.