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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.21M 0.09%
120,566
-8,242
-6% -$550K
ESQ icon
127
Esquire Financial Holdings
ESQ
$1.36B
$8.14M 0.09%
325,988
-632
-0.2% -$16.1K
SIC
128
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8.1M 0.09%
+760,606
New +$8.88M
SGC icon
129
Superior Group of Companies
SGC
$197M
$7.69M 0.09%
404,487
-43,274
-10% -$846K
STMP
130
DELISTED
Stamps.com, Inc.
STMP
$7.47M 0.09%
33,015
-5,251
-14% -$1.31M
MFA
131
MFA Financial
MFA
$895M
$7.33M 0.08%
249,363
-8,211
-3% -$253K
WFC icon
132
Wells Fargo
WFC
$261B
$7.2M 0.08%
136,953
-28,931
-17% -$1.65M
CTLP
133
DELISTED
Cantaloupe
CTLP
$7.11M 0.08%
987,205
-180,775
-15% -$2.49M
UPLD icon
134
Upland Software
UPLD
$13.9M
$7.09M 0.08%
21,950
+3,604
+20% +$1.25M
SU icon
135
Suncor Energy
SU
$76.9B
$7.03M 0.08%
181,606
-54,180
-23% -$2.19M
ABCD
136
DELISTED
Cambium Learning Group, Inc.
ABCD
$6.94M 0.08%
586,351
-93,210
-14% -$1.15M
TRHC
137
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.91M 0.08%
85,128
-33,385
-28% -$2.45M
CSCO icon
138
Cisco
CSCO
$435B
$6.82M 0.08%
140,172
-69,323
-33% -$3.12M
EPR icon
139
EPR Properties
EPR
$4.54B
$6.7M 0.08%
97,876
-40,585
-29% -$2.76M
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$11.7B
$6.59M 0.08%
174,930
– –
IIIV icon
141
i3 Verticals
IIIV
$295M
$6.52M 0.07%
283,706
+45,915
+19% +$820K
C icon
142
Citigroup
C
$223B
$6.5M 0.07%
90,611
-34,058
-27% -$2.41M
BOX icon
143
Box
BOX
$4.88B
$6.44M 0.07%
269,282
+145,586
+118% +$3.66M
MCFT icon
144
MasterCraft Boat Holdings
MCFT
$586M
$6.39M 0.07%
178,242
+13,695
+8% +$401K
PB icon
145
Prosperity Bancshares
PB
$8.71B
$6.37M 0.07%
91,884
-1,792
-2% -$129K
CURO
146
DELISTED
CURO Group Holdings Corp.
CURO
$6.35M 0.07%
210,006
+22,515
+12% +$646K
MCB icon
147
Metropolitan Bank Holding Corp
MCB
$1.14B
$6.34M 0.07%
154,129
-58,742
-28% -$2.74M
ETN icon
148
Eaton
ETN
$157B
$6.22M 0.07%
71,684
-19,236
-21% -$1.57M
ORCL icon
149
Oracle
ORCL
$433B
$6.13M 0.07%
118,848
-15,707
-12% -$763K
TWLO icon
150
Twilio
TWLO
$36.9B
$6.11M 0.07%
+70,868
New +$5.18M
4 5
6
7 8

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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.