We are live on ! Find out more
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
KINS icon
201
Kingstone Companies
KINS
$290M
$3.3M 0.04%
173,815
+11,719
+7% +$205K
MYFW icon
202
First Western Financial
MYFW
$300M
$3.29M 0.04%
+188,120
New +$3.34M
STIM icon
203
Neuronetics
STIM
$224M
$3.25M 0.04%
101,500
– –
SFBC
204
Sound Financial Bancorp
SFBC
$120M
$3.21M 0.04%
81,257
– –
ENFC
205
DELISTED
Entegra Financial Corp.
ENFC
$3.16M 0.04%
119,152
-34,463
-22% -$974K
CHKP icon
206
Check Point Software Technologies
CHKP
$14.1B
$3.08M 0.04%
26,210
+1,864
+8% +$212K
TENB icon
207
Tenable Holdings
TENB
$4.15B
$2.93M 0.03%
+75,298
New +$2.5M
WNC icon
208
Wabash National
WNC
$543M
$2.88M 0.03%
157,830
-30,219
-16% -$571K
AXAS
209
DELISTED
Abraxas Petroleum Corp
AXAS
$2.78M 0.03%
59,698
– –
OZK icon
210
Bank OZK
OZK
$5.39B
$2.76M 0.03%
72,824
+24,429
+50% +$1M
COGT icon
211
Cogent Biosciences
COGT
$6.02B
$2.71M 0.03%
65,784
-1,122
-2% -$63.2K
TNAV
212
DELISTED
Telenav Inc.
TNAV
$2.71M 0.03%
+535,779
New +$2.94M
DMRC icon
213
Digimarc Corp
DMRC
$135M
$2.7M 0.03%
85,820
– –
OSS icon
214
One Stop Systems
OSS
$260M
$2.68M 0.03%
721,448
+19,419
+3% +$78.4K
AQST icon
215
Aquestive Therapeutics
AQST
$630M
$2.54M 0.03%
+145,373
New +$2.4M
TCX icon
216
Tucows
TCX
$113M
$2.46M 0.03%
44,144
-44,994
-50% -$2.58M
CUBI icon
217
Customers Bancorp
CUBI
$2.65B
$2.42M 0.03%
102,985
-16,721
-14% -$433K
ESV
218
DELISTED
Ensco Rowan plc
ESV
$2.1M 0.02%
62,299
-38,849
-38% -$1.11M
GWRS icon
219
Global Water Resources
GWRS
$263M
$2.02M 0.02%
+190,887
New +$1.88M
VTAK icon
220
Catheter Precision
VTAK
$724K
– –
0
– –
AMBA icon
221
Ambarella
AMBA
$3.1B
$1.63M 0.02%
42,052
+16,654
+66% +$645K
INSP icon
222
Inspire Medical Systems
INSP
$1.78B
$1.47M 0.02%
35,006
+5,149
+17% +$242K
TGS icon
223
Transportadora de Gas del Sur
TGS
$4.24B
$1.42M 0.02%
101,558
-55,044
-35% -$774K
LITS
224
Lite Strategy Inc
LITS
$33.4M
$1.36M 0.02%
15,757
+3,033
+24% +$248K
GGAL icon
225
Galicia Financial Group
GGAL
$6.78B
$1.31M 0.02%
51,632
-58,625
-53% -$1.77M
7 8
9
10 11

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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.