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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
BFYT
151
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.09M 0.07%
+98,844
New +$4.51M
2018 Q3
0 quarters
AFH
152
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.09M 0.07%
605,898
-12,876
-2% -$124K
2013 Q3
20 quarters
LASR icon
153
nLIGHT
LASR
$2.23B
$6.07M 0.07%
273,102
+10,422
+4% +$326K
2018 Q2
1 quarter
BAND icon
154
Bandwidth Inc
BAND
$1.7B
$5.96M 0.07%
111,253
-21,762
-16% -$958K
2017 Q4
3 quarters
SLB icon
155
SLB Ltd
SLB
$72.4B
$5.93M 0.07%
97,407
-8,310
-8% -$535K
2016 Q4
7 quarters
BLCM
156
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5.93M 0.07%
96,315
+3,933
+4% +$266K
2018 Q1
2 quarters
ETR icon
157
Entergy
ETR
$50.2B
$5.88M 0.07%
145,000
+6,000
+4% +$248K
2018 Q1
2 quarters
LMAT icon
158
LeMaitre Vascular
LMAT
$1.86B
$5.87M 0.07%
151,535
+30,163
+25% +$1.09M
2018 Q1
2 quarters
WMT icon
159
Walmart Inc
WMT
$891B
$5.85M 0.07%
186,816
-87
-0% -$2.66K
2013 Q2
21 quarters
SMIN icon
160
iShares MSCI India Small-Cap ETF
SMIN
$718M
$5.78M 0.07%
157,654
+20,500
+15% +$870K
2017 Q2
5 quarters
CHEF icon
161
Chefs' Warehouse
CHEF
$4.4B
$5.75M 0.07%
158,213
-1,699,519
-91% -$52.5M
2013 Q2
21 quarters
EGIO icon
162
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.74M 0.07%
+28,592
New +$5.34M
2018 Q3
0 quarters
STEL icon
163
DELISTED
Stellar Bancorp
STEL
$5.68M 0.06%
159,694
+168
+0.1% +$6.08K
2017 Q4
3 quarters
MLAB icon
164
Mesa Laboratories
MLAB
$714M
$5.62M 0.06%
30,250
– –
2014 Q4
15 quarters
T icon
165
AT&T
T
$157B
$5.56M 0.06%
219,288
+87,549
+66% +$2.14M
2017 Q4
3 quarters
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
$5.46M 0.06%
70,758
-516,899
-88% -$38.1M
2013 Q2
21 quarters
SLP icon
167
DELISTED
Simulations Plus
SLP
$5.38M 0.06%
+266,587
New +$5.21M
2018 Q3
0 quarters
NVEC icon
168
NVE Corp
NVEC
$536M
$5.38M 0.06%
50,802
-3,603
-7% -$415K
2013 Q2
21 quarters
FOE
169
DELISTED
Ferro Corporation
FOE
$5.3M 0.06%
228,258
+89,219
+64% +$1.98M
2015 Q2
13 quarters
LH icon
170
Labcorp
LH
$25.4B
$5.13M 0.06%
34,366
-8,136
-19% -$1.24M
2017 Q4
3 quarters
TRNS icon
171
Transcat
TRNS
$814M
$5.12M 0.06%
+224,105
New +$5.1M
2018 Q3
0 quarters
RLGT icon
172
Radiant Logistics
RLGT
$424M
$5.1M 0.06%
862,581
+8,028
+0.9% +$35.3K
2016 Q4
7 quarters
DWCH
173
DELISTED
Datawatch Corp
DWCH
$5.06M 0.06%
434,083
+193,110
+80% +$2.32M
2018 Q2
1 quarter
GSHD icon
174
Goosehead Insurance
GSHD
$1.06B
$4.92M 0.06%
145,205
-36,443
-20% -$1.06M
2018 Q2
1 quarter
OOMA icon
175
Ooma
OOMA
$557M
$4.88M 0.06%
294,287
-17,381
-6% -$279K
2016 Q2
9 quarters
5 6
7
8 9

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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.