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WA

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
AXS icon
176
AXIS Capital
AXS
$7.25B
$4.7M 0.05%
81,383
-8,128
-9% -$460K
BHBK
177
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.68M 0.05%
194,278
+19,761
+11% +$449K
PATK icon
178
Patrick Industries
PATK
$2.68B
$4.61M 0.05%
116,714
-20,839
-15% -$858K
PRLB icon
179
Protolabs
PRLB
$1.89B
$4.6M 0.05%
28,443
+3,204
+13% +$453K
GKOS icon
180
Glaukos
GKOS
$10.5B
$4.55M 0.05%
70,120
+9,259
+15% +$454K
MGY icon
181
Magnolia Oil & Gas
MGY
$6.26B
$4.55M 0.05%
+303,000
New +$3.95M
HCCI
182
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.42M 0.05%
207,063
– –
ING icon
183
ING
ING
$101B
$4.24M 0.05%
327,000
-128,309
-28% -$1.8M
ORBC
184
DELISTED
ORBCOMM, Inc.
ORBC
$4.22M 0.05%
388,324
+40,815
+12% +$432K
HABT
185
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.09M 0.05%
256,176
+107,832
+73% +$1.54M
BGSF icon
186
BGSF Inc
BGSF
$57.2M
$4.02M 0.05%
147,635
-20,596
-12% -$537K
TCMD icon
187
Tactile Systems Technology
TCMD
$524M
$3.98M 0.05%
55,986
-18,460
-25% -$1.11M
BAP icon
188
Credicorp
BAP
$29.3B
$3.9M 0.04%
17,482
-3,297
-16% -$738K
TRUE
189
DELISTED
TrueCar
TRUE
$3.89M 0.04%
275,852
+91,208
+49% +$1.12M
MXL icon
190
MaxLinear
MXL
$5.65B
$3.88M 0.04%
+194,986
New +$3.55M
VEEV icon
191
Veeva Systems
VEEV
$45.1B
$3.85M 0.04%
35,326
-2,762
-7% -$250K
JBTM
192
JBT Marel
JBTM
$6.13B
$3.83M 0.04%
32,100
– –
LOVE
193
LoveSac
LOVE
$234M
$3.8M 0.04%
152,216
+52,216
+52% +$1.1M
IPGP icon
194
IPG Photonics
IPGP
$3.23B
$3.74M 0.04%
23,969
+17,325
+261% +$3.21M
WCN
195
Waste Connections
WCN
$41.8B
$3.7M 0.04%
46,394
-6,169
-12% -$484K
CODI icon
196
Compass Diversified
CODI
$858M
$3.69M 0.04%
203,065
+31,721
+19% +$562K
RNAC icon
197
Cartesian Therapeutics
RNAC
$292M
$3.6M 0.04%
7,724
-130
-2% -$52.2K
LONE
198
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.52M 0.04%
+451,647
New +$3.96M
SMBK icon
199
SmartFinancial
SMBK
$870M
$3.4M 0.04%
144,367
– –
ISTR icon
200
Investar Holding Corp
ISTR
$417M
$3.4M 0.04%
126,610
– –
6 7
8
9 10

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IFP
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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.