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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
EEFT icon
1
Euronet Worldwide
EEFT
$2.6B
$302M 3.45%
3,015,804
+180,654
+6% +$17M
MNRO icon
2
Monro
MNRO
$393M
$248M 2.83%
3,557,837
+154,406
+5% +$10.6M
ICLR icon
3
Icon
ICLR
$13B
$234M 2.67%
1,519,397
-42,568
-3% -$6.1M
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$4.3B
$233M 2.66%
2,419,656
-165,488
-6% -$13.2M
RBC icon
5
RBC Bearings
RBC
$16B
$228M 2.61%
1,518,768
+29,730
+2% +$4.28M
B
6
DELISTED
Barnes Group Inc.
B
$224M 2.56%
3,153,172
+618,888
+24% +$41M
ENSG icon
7
The Ensign Group
ENSG
$10B
$218M 2.49%
6,151,008
-372,412
-6% -$13M
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$179M 2.05%
1,949,708
+176,716
+10% +$16.8M
FIVE icon
9
Five Below
FIVE
$13.6B
$175M 2%
1,349,121
-394,206
-23% -$43.9M
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$173M 1.98%
536,592
-53,716
-9% -$15.9M
CPRT icon
11
Copart
CPRT
$30.6B
$170M 1.95%
13,215,464
-1,340,808
-9% -$20M
KNX icon
12
Knight Transportation
KNX
$11B
$157M 1.79%
4,543,600
+942,617
+26% +$33M
EGBN icon
13
Eagle Bancorp
EGBN
$839M
$155M 1.77%
3,067,736
+91,755
+3% +$5.09M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$153M 1.74%
2,503,335
+13,957
+0.6% +$844K
HQY icon
15
HealthEquity
HQY
$7.92B
$149M 1.7%
1,579,080
-218,119
-12% -$18.8M
MPWR icon
16
Monolithic Power Systems
MPWR
$63.2B
$148M 1.69%
1,177,500
+138,539
+13% +$19.3M
HLIO icon
17
Helios Technologies
HLIO
$2.42B
$146M 1.67%
2,667,802
+353,218
+15% +$17.9M
HCSG icon
18
Healthcare Services Group
HCSG
$1.56B
$138M 1.57%
3,386,738
+334,812
+11% +$13.9M
JOBS
19
DELISTED
51job Inc
JOBS
$133M 1.51%
1,721,538
+130,742
+8% +$10.4M
NEOG icon
20
Neogen
NEOG
$2.53B
$132M 1.51%
3,698,396
-217,006
-6% -$9.25M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.7B
$132M 1.5%
1,742,543
-149,581
-8% -$10.3M
PCTY icon
22
Paylocity
PCTY
$8.43B
$122M 1.4%
1,524,601
-212,772
-12% -$15.1M
TREX icon
23
Trex
TREX
$4.59B
$109M 1.24%
2,824,256
-813,860
-22% -$31.3M
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$108M 1.23%
6,444,876
+1,035,717
+19% +$17.5M
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$106M 1.21%
992,935
+283,598
+40% +$33M
1
2 3 4 5

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SAM
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IFP
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AA
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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.