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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
BFYT
151
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.09M 0.07%
+98,844
New +$4.51M
AFH
152
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.09M 0.07%
605,898
-12,876
-2% -$124K
LASR icon
153
nLIGHT
LASR
$2.48B
$6.07M 0.07%
273,102
+10,422
+4% +$326K
BAND
154
Bandwidth Inc
BAND
$1.58B
$5.96M 0.07%
111,253
-21,762
-16% -$958K
SLB icon
155
SLB Ltd
SLB
$85.1B
$5.93M 0.07%
97,407
-8,310
-8% -$535K
BLCM
156
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5.93M 0.07%
96,315
+3,933
+4% +$266K
ETR icon
157
Entergy
ETR
$49.3B
$5.88M 0.07%
145,000
+6,000
+4% +$248K
LMAT icon
158
LeMaitre Vascular
LMAT
$1.84B
$5.87M 0.07%
151,535
+30,163
+25% +$1.09M
WMT icon
159
Walmart Inc
WMT
$820B
$5.85M 0.07%
186,816
-87
-0% -$2.66K
SMIN icon
160
iShares MSCI India Small-Cap ETF
SMIN
$772M
$5.78M 0.07%
157,654
+20,500
+15% +$870K
CHEF icon
161
Chefs' Warehouse
CHEF
$4.69B
$5.75M 0.07%
158,213
-1,699,519
-91% -$52.5M
EGIO
162
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.74M 0.07%
+28,592
New +$5.34M
STEL
163
DELISTED
Stellar Bancorp
STEL
$5.68M 0.06%
159,694
+168
+0.1% +$6.08K
MLAB icon
164
Mesa Laboratories
MLAB
$722M
$5.62M 0.06%
30,250
– –
T icon
165
AT&T
T
$178B
$5.56M 0.06%
219,288
+87,549
+66% +$2.14M
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
$5.46M 0.06%
70,758
-516,899
-88% -$38.1M
SLP icon
167
Simulations Plus
SLP
$372M
$5.38M 0.06%
+266,587
New +$5.21M
NVEC icon
168
NVE Corp
NVEC
$488M
$5.38M 0.06%
50,802
-3,603
-7% -$415K
FOE
169
DELISTED
Ferro Corporation
FOE
$5.3M 0.06%
228,258
+89,219
+64% +$1.98M
LH icon
170
Labcorp
LH
$27.2B
$5.13M 0.06%
34,366
-8,136
-19% -$1.24M
TRNS icon
171
Transcat
TRNS
$804M
$5.12M 0.06%
+224,105
New +$5.1M
RLGT icon
172
Radiant Logistics
RLGT
$408M
$5.1M 0.06%
862,581
+8,028
+0.9% +$35.3K
DWCH
173
DELISTED
Datawatch Corp
DWCH
$5.06M 0.06%
434,083
+193,110
+80% +$2.32M
GSHD icon
174
Goosehead Insurance
GSHD
$1.7B
$4.92M 0.06%
145,205
-36,443
-20% -$1.06M
OOMA icon
175
Ooma
OOMA
$629M
$4.88M 0.06%
294,287
-17,381
-6% -$279K
5 6
7
8 9

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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.