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Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-17.23%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$7.5B
AUM Growth
-$1.25B
Cap. Flow
+$388M
Cap. Flow %
5.17%
Top 10 Hldgs %
24.35%
Holding
244
New
14
Increased
125
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$69.5M
2
MEDP icon
Medpace
MEDP
+$65.6M
3
FIVN icon
FIVE9
FIVN
+$35.5M
4
BCPC
Balchem Corp
BCPC
+$34.9M
5
GSHD icon
Goosehead Insurance
GSHD
+$32M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$78.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$45.5M
3
MNRO icon
Monro
MNRO
+$36.3M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$34.2M
5
HF
HFF Inc.
HF
+$32.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Technology 23.3%
3 Healthcare 17.96%
4 Consumer Discretionary 13.7%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAC icon
226
Cartesian Therapeutics
RNAC
$218M
$294K ﹤0.01%
3,683
-4,041
-52% -$922K
CODI icon
227
Compass Diversified
CODI
$752M
– –
-203,065
Closed -$3.69M
CUBI icon
228
Customers Bancorp
CUBI
$2.66B
– –
-102,985
Closed -$2.42M
EWT icon
229
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-174,930
Closed -$6.59M
MCFT icon
230
MasterCraft Boat Holdings
MCFT
$596M
– –
-178,242
Closed -$6.39M
MYFW icon
231
First Western Financial
MYFW
$306M
– –
-188,120
Closed -$3.29M
SMIN icon
232
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-157,654
Closed -$5.78M
SUPV
233
Grupo Supervielle
SUPV
$823M
– –
-40,222
Closed -$309K
TENB icon
234
Tenable Holdings
TENB
$3.47B
– –
-75,298
Closed -$2.93M
TGS icon
235
Transportadora de Gas del Sur
TGS
$4.48B
– –
-101,558
Closed -$1.42M
WCC
236
WESCO International
WCC
$15.1B
– –
-210,510
Closed -$12.9M
WCN
237
Waste Connections
WCN
$43.6B
– –
-46,394
Closed -$3.7M
WNC icon
238
Wabash National
WNC
$504M
– –
-157,830
Closed -$2.88M
CURO
239
DELISTED
CURO Group Holdings Corp.
CURO
– –
-210,006
Closed -$6.35M
ENFC
240
DELISTED
Entegra Financial Corp.
ENFC
– –
-119,152
Closed -$3.16M
HF
241
DELISTED
HFF Inc.
HF
– –
-772,350
Closed -$32.8M
BHBK
242
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-194,278
Closed -$4.68M
ABCD
243
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-586,351
Closed -$6.94M
DWCH
244
DELISTED
Datawatch Corp
DWCH
– –
-434,083
Closed -$5.06M
6 7 8 9
10

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Wasatch Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Wasatch Advisors held 244 positions worth $7.5B, down 14% from $8.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors deployed $388M of net new capital in Q4 2018, opening 14 new positions and adding to 125 existing holdings. Its largest new stake was Floor & Decor: 2,380,658 shares worth $61.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was The Ensign Group, an estimated $78.6M trimmed.

  • Wasatch Advisors's largest Q4 2018 buy was Floor & Decor: 2,380,658 shares worth $61.7M.
  • Wasatch Advisors added most to FIVE9 in Q4 2018, an estimated $35.5M increase.
  • Wasatch Advisors's biggest Q4 2018 reduction was The Ensign Group, cutting an estimated $78.6M.
  • Wasatch Advisors fully exited HFF Inc. in Q4 2018, selling an estimated $32.8M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $7.5B portfolio in Q4 2018.
  • Wasatch Advisors opened 14 new positions and closed 18 in Q4 2018.
  • Wasatch Advisors's portfolio value fell 14% quarter-over-quarter to $7.5B.

Based on Wasatch Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.