WA

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
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
2.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.7 years

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
AXS icon
176
AXIS Capital
AXS
$7.16B
$4.7M 0.05%
81,383
-8,128
-9% -$460K
2016 Q2
9 quarters
BHBK
177
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.68M 0.05%
194,278
+19,761
+11% +$449K
2015 Q3
12 quarters
PATK icon
178
Patrick Industries
PATK
$2.03B
$4.61M 0.05%
116,714
-20,839
-15% -$858K
2014 Q4
15 quarters
PRLB icon
179
Protolabs
PRLB
$2.13B
$4.6M 0.05%
28,443
+3,204
+13% +$453K
2013 Q2
21 quarters
GKOS icon
180
Glaukos
GKOS
$9.9B
$4.55M 0.05%
70,120
+9,259
+15% +$454K
2017 Q4
3 quarters
MGY icon
181
Magnolia Oil & Gas
MGY
$6.69B
$4.55M 0.05%
+303,000
New +$3.95M
2018 Q3
0 quarters
HCCI
182
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.42M 0.05%
207,063
– –
2013 Q2
21 quarters
ING icon
183
ING
ING
$94.6B
$4.24M 0.05%
327,000
-128,309
-28% -$1.8M
2017 Q1
6 quarters
ORBC
184
DELISTED
ORBCOMM, Inc.
ORBC
$4.22M 0.05%
388,324
+40,815
+12% +$432K
2013 Q2
21 quarters
HABT
185
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.09M 0.05%
256,176
+107,832
+73% +$1.54M
2017 Q1
6 quarters
BGSF icon
186
BGSF Inc
BGSF
$47.3M
$4.02M 0.05%
147,635
-20,596
-12% -$537K
2016 Q2
9 quarters
TCMD icon
187
Tactile Systems Technology
TCMD
$508M
$3.98M 0.05%
55,986
-18,460
-25% -$1.11M
2016 Q3
8 quarters
BAP icon
188
Credicorp
BAP
$30.5B
$3.9M 0.04%
17,482
-3,297
-16% -$738K
2016 Q2
9 quarters
TRUE icon
189
DELISTED
TrueCar
TRUE
$3.89M 0.04%
275,852
+91,208
+49% +$1.12M
2017 Q2
5 quarters
MXL icon
190
MaxLinear
MXL
$7.15B
$3.88M 0.04%
+194,986
New +$3.55M
2018 Q3
0 quarters
VEEV icon
191
Veeva Systems
VEEV
$48.1B
$3.85M 0.04%
35,326
-2,762
-7% -$250K
2017 Q4
3 quarters
JBTM icon
192
JBT Marel
JBTM
$5.43B
$3.83M 0.04%
32,100
– –
2014 Q2
17 quarters
LOVE icon
193
LoveSac
LOVE
$203M
$3.8M 0.04%
152,216
+52,216
+52% +$1.1M
2018 Q2
1 quarter
IPGP icon
194
IPG Photonics
IPGP
$3.13B
$3.74M 0.04%
23,969
+17,325
+261% +$3.21M
2013 Q2
21 quarters
WCN icon
195
Waste Connections
WCN
$39.5B
$3.7M 0.04%
46,394
-6,169
-12% -$484K
2013 Q2
21 quarters
CODI icon
196
Compass Diversified
CODI
$803M
$3.69M 0.04%
203,065
+31,721
+19% +$562K
2018 Q1
2 quarters
RNAC icon
197
Cartesian Therapeutics
RNAC
$192M
$3.6M 0.04%
7,724
-130
-2% -$52.2K
2016 Q2
9 quarters
LONE
198
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.52M 0.04%
+451,647
New +$3.96M
2018 Q3
0 quarters
SMBK icon
199
SmartFinancial
SMBK
$851M
$3.4M 0.04%
144,367
– –
2016 Q4
7 quarters
ISTR icon
200
Investar Holding Corp
ISTR
$393M
$3.4M 0.04%
126,610
– –
2014 Q3
16 quarters
6 7
8
9 10

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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.