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
KINS icon
201
Kingstone Companies
KINS
$267M
$3.3M 0.04%
173,815
+11,719
+7% +$205K
2013 Q4
19 quarters
MYFW icon
202
First Western Financial
MYFW
$285M
$3.29M 0.04%
+188,120
New +$3.34M
2018 Q3
0 quarters
STIM icon
203
Neuronetics
STIM
$144M
$3.25M 0.04%
101,500
– –
2018 Q2
1 quarter
SFBC icon
204
Sound Financial Bancorp
SFBC
$111M
$3.21M 0.04%
81,257
– –
2016 Q4
7 quarters
ENFC
205
DELISTED
Entegra Financial Corp.
ENFC
$3.16M 0.04%
119,152
-34,463
-22% -$974K
2017 Q4
3 quarters
CHKP icon
206
Check Point Software Technologies
CHKP
$13.7B
$3.08M 0.04%
26,210
+1,864
+8% +$212K
2018 Q2
1 quarter
TENB icon
207
Tenable Holdings
TENB
$4.2B
$2.93M 0.03%
+75,298
New +$2.5M
2018 Q3
0 quarters
WNC icon
208
Wabash National
WNC
$529M
$2.88M 0.03%
157,830
-30,219
-16% -$571K
2017 Q4
3 quarters
AXAS
209
DELISTED
Abraxas Petroleum Corp
AXAS
$2.78M 0.03%
59,698
– –
2017 Q1
6 quarters
OZK icon
210
Bank OZK
OZK
$4.9B
$2.76M 0.03%
72,824
+24,429
+50% +$1M
2016 Q1
10 quarters
COGT icon
211
Cogent Biosciences
COGT
$4.88B
$2.71M 0.03%
65,784
-1,122
-2% -$63.2K
2018 Q1
2 quarters
TNAV
212
DELISTED
Telenav Inc.
TNAV
$2.71M 0.03%
+535,779
New +$2.94M
2018 Q3
0 quarters
DMRC icon
213
Digimarc Corp
DMRC
$140M
$2.7M 0.03%
85,820
– –
2018 Q1
2 quarters
OSS icon
214
One Stop Systems
OSS
$161M
$2.68M 0.03%
721,448
+19,419
+3% +$78.4K
2018 Q1
2 quarters
AQST icon
215
Aquestive Therapeutics
AQST
$579M
$2.54M 0.03%
+145,373
New +$2.4M
2018 Q3
0 quarters
TCX icon
216
Tucows
TCX
$107M
$2.46M 0.03%
44,144
-44,994
-50% -$2.58M
2016 Q1
10 quarters
CUBI icon
217
Customers Bancorp
CUBI
$2.48B
$2.42M 0.03%
102,985
-16,721
-14% -$433K
2013 Q4
19 quarters
ESV
218
DELISTED
Ensco Rowan plc
ESV
$2.1M 0.02%
62,299
-38,849
-38% -$1.11M
2017 Q4
3 quarters
GWRS icon
219
Global Water Resources
GWRS
$229M
$2.02M 0.02%
+190,887
New +$1.88M
2018 Q3
0 quarters
VJET
220
Flyte Aviation, Inc.
VJET
$1.85M
– –
0
– –
2018 Q3
0 quarters
AMBA icon
221
Ambarella
AMBA
$2.71B
$1.63M 0.02%
42,052
+16,654
+66% +$645K
2018 Q2
1 quarter
INSP icon
222
Inspire Medical Systems
INSP
$1.97B
$1.47M 0.02%
35,006
+5,149
+17% +$242K
2018 Q2
1 quarter
TGS icon
223
Transportadora de Gas del Sur
TGS
$3.92B
$1.42M 0.02%
101,558
-55,044
-35% -$774K
2017 Q1
6 quarters
LITS icon
224
Lite Strategy Inc
LITS
$35.6M
$1.36M 0.02%
15,757
+3,033
+24% +$248K
2018 Q2
1 quarter
GGAL icon
225
Galicia Financial Group
GGAL
$5.71B
$1.31M 0.02%
51,632
-58,625
-53% -$1.77M
2016 Q2
9 quarters
7 8
9
10 11

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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.