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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
EEFT icon
1
Euronet Worldwide
EEFT
$2.4B
$302M 3.45%
3,015,804
+180,654
+6% +$17M
2017 Q1
6 quarters
MNRO icon
2
Monro
MNRO
$437M
$248M 2.83%
3,557,837
+154,406
+5% +$10.6M
2013 Q2
21 quarters
ICLR icon
3
Icon
ICLR
$12.7B
$234M 2.67%
1,519,397
-42,568
-3% -$6.1M
2013 Q2
21 quarters
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$5.25B
$233M 2.66%
2,419,656
-165,488
-6% -$13.2M
2015 Q3
12 quarters
RBC icon
5
RBC Bearings
RBC
$16.1B
$228M 2.61%
1,518,768
+29,730
+2% +$4.28M
2017 Q1
6 quarters
B icon
6
DELISTED
Barnes Group Inc.
B
$224M 2.56%
3,153,172
+618,888
+24% +$41M
2017 Q2
5 quarters
ENSG icon
7
The Ensign Group
ENSG
$10.1B
$218M 2.49%
6,151,008
-372,412
-6% -$13M
2013 Q2
21 quarters
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$179M 2.05%
1,949,708
+176,716
+10% +$16.8M
2017 Q3
4 quarters
FIVE icon
9
Five Below
FIVE
$11.7B
$175M 2%
1,349,121
-394,206
-23% -$43.9M
2015 Q3
12 quarters
ULTI icon
10
DELISTED
Ultimate Software Group Inc
ULTI
$173M 1.98%
536,592
-53,716
-9% -$15.9M
2013 Q2
21 quarters
CPRT icon
11
Copart
CPRT
$24.4B
$170M 1.95%
13,215,464
-1,340,808
-9% -$20M
2013 Q2
21 quarters
KNX icon
12
Knight Transportation
KNX
$10.3B
$157M 1.79%
4,543,600
+942,617
+26% +$33M
2017 Q3
4 quarters
EGBN icon
13
Eagle Bancorp
EGBN
$859M
$155M 1.77%
3,067,736
+91,755
+3% +$5.09M
2015 Q2
13 quarters
ENV icon
14
DELISTED
ENVESTNET, INC.
ENV
$153M 1.74%
2,503,335
+13,957
+0.6% +$844K
2013 Q2
21 quarters
HQY icon
15
HealthEquity
HQY
$7.46B
$149M 1.7%
1,579,080
-218,119
-12% -$18.8M
2014 Q3
16 quarters
MPWR icon
16
Monolithic Power Systems
MPWR
$64.8B
$148M 1.69%
1,177,500
+138,539
+13% +$19.3M
2015 Q2
13 quarters
HLIO icon
17
Helios Technologies
HLIO
$2.29B
$146M 1.67%
2,667,802
+353,218
+15% +$17.9M
2017 Q3
4 quarters
HCSG icon
18
Healthcare Services Group
HCSG
$1.43B
$138M 1.57%
3,386,738
+334,812
+11% +$13.9M
2017 Q1
6 quarters
JOBS
19
DELISTED
51job Inc
JOBS
$133M 1.51%
1,721,538
+130,742
+8% +$10.4M
2017 Q1
6 quarters
NEOG icon
20
Neogen
NEOG
$2.56B
$132M 1.51%
3,698,396
-217,006
-6% -$9.25M
2017 Q3
4 quarters
HEI.A icon
21
HEICO Corp Class A
HEI.A
$30.9B
$132M 1.5%
1,742,543
-149,581
-8% -$10.3M
2013 Q2
21 quarters
PCTY icon
22
Paylocity
PCTY
$8.39B
$122M 1.4%
1,524,601
-212,772
-12% -$15.1M
2014 Q4
15 quarters
TREX icon
23
Trex
TREX
$4.59B
$109M 1.24%
2,824,256
-813,860
-22% -$31.3M
2013 Q2
21 quarters
MNR icon
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$108M 1.23%
6,444,876
+1,035,717
+19% +$17.5M
2016 Q4
7 quarters
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$106M 1.21%
992,935
+283,598
+40% +$33M
2016 Q4
7 quarters
1
2 3 4 5

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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.