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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.21M 0.09%
120,566
-8,242
-6% -$550K
2015 Q2
13 quarters
ESQ icon
127
Esquire Financial Holdings
ESQ
$1.45B
$8.14M 0.09%
325,988
-632
-0.2% -$16.1K
2017 Q2
5 quarters
SIC
128
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8.1M 0.09%
+760,606
New +$8.88M
2018 Q3
0 quarters
SGC icon
129
Superior Group of Companies
SGC
$208M
$7.69M 0.09%
404,487
-43,274
-10% -$846K
2015 Q3
12 quarters
STMP
130
DELISTED
Stamps.com, Inc.
STMP
$7.47M 0.09%
33,015
-5,251
-14% -$1.31M
2016 Q3
8 quarters
MFA icon
131
MFA Financial
MFA
$677M
$7.33M 0.08%
249,363
-8,211
-3% -$253K
2013 Q2
21 quarters
WFC icon
132
Wells Fargo
WFC
$242B
$7.2M 0.08%
136,953
-28,931
-17% -$1.65M
2013 Q3
20 quarters
CTLP icon
133
DELISTED
Cantaloupe
CTLP
$7.11M 0.08%
987,205
-180,775
-15% -$2.49M
2014 Q2
17 quarters
UPLD icon
134
Upland Software
UPLD
$9.23M
$7.09M 0.08%
21,950
+3,604
+20% +$1.25M
2017 Q2
5 quarters
SU icon
135
Suncor Energy
SU
$88B
$7.03M 0.08%
181,606
-54,180
-23% -$2.19M
2013 Q4
19 quarters
ABCD
136
DELISTED
Cambium Learning Group, Inc.
ABCD
$6.94M 0.08%
586,351
-93,210
-14% -$1.15M
2018 Q1
2 quarters
TRHC
137
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.91M 0.08%
85,128
-33,385
-28% -$2.45M
2017 Q3
4 quarters
CSCO icon
138
Cisco
CSCO
$454B
$6.82M 0.08%
140,172
-69,323
-33% -$3.12M
2013 Q2
21 quarters
EPR icon
139
EPR Properties
EPR
$4.2B
$6.7M 0.08%
97,876
-40,585
-29% -$2.76M
2013 Q3
20 quarters
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$12.4B
$6.59M 0.08%
174,930
– –
2014 Q3
16 quarters
IIIV icon
141
i3 Verticals
IIIV
$289M
$6.52M 0.07%
283,706
+45,915
+19% +$820K
2018 Q2
1 quarter
C icon
142
Citigroup
C
$209B
$6.5M 0.07%
90,611
-34,058
-27% -$2.41M
2013 Q2
21 quarters
BOX icon
143
Box
BOX
$5.15B
$6.44M 0.07%
269,282
+145,586
+118% +$3.66M
2018 Q1
2 quarters
MCFT icon
144
MasterCraft Boat Holdings
MCFT
$477M
$6.39M 0.07%
178,242
+13,695
+8% +$401K
2015 Q3
12 quarters
PB icon
145
Prosperity Bancshares
PB
$7.97B
$6.37M 0.07%
91,884
-1,792
-2% -$129K
2013 Q2
21 quarters
CURO
146
DELISTED
CURO Group Holdings Corp.
CURO
$6.35M 0.07%
210,006
+22,515
+12% +$646K
2018 Q2
1 quarter
MCB icon
147
Metropolitan Bank Holding Corp
MCB
$1.07B
$6.34M 0.07%
154,129
-58,742
-28% -$2.74M
2017 Q4
3 quarters
ETN icon
148
Eaton
ETN
$166B
$6.22M 0.07%
71,684
-19,236
-21% -$1.57M
2014 Q1
18 quarters
ORCL icon
149
Oracle
ORCL
$434B
$6.13M 0.07%
118,848
-15,707
-12% -$763K
2013 Q2
21 quarters
TWLO icon
150
Twilio
TWLO
$43.2B
$6.11M 0.07%
+70,868
New +$5.18M
2018 Q3
0 quarters
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.