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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
(-14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
244
New
14
Increased
125
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$69.5M |
| 2 |
Medpace
MEDP
|
+$65.6M |
| 3 |
FIVE9
FIVN
|
+$35.5M |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$34.9M |
| 5 |
Goosehead Insurance
GSHD
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$78.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$45.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $96.3M | 1.28% |
1,148,479
+155,544
| +16% | +$14.4M |
|
27
Credit Acceptance
CACC
$5.82B
| $96M | 1.28% |
251,496
+25,126
| +11% | +$10.1M |
|
28
Pool Corp
POOL
$7.02B
| $95.1M | 1.27% |
640,089
+65,908
| +11% | +$9.87M |
|
|
BCPC
29
Balchem Corp
BCPC
$5.26B
| $90.8M | 1.21% |
1,159,398
+386,360
| +50% | +$34.9M |
|
|
DOCU
30
DocuSign
DOCU
$11.1B
| $87.5M | 1.17% |
2,183,135
+503,481
| +30% | +$21.2M |
|
31
Kadant
KAI
$3.54B
| $85.2M | 1.14% |
1,045,441
+152,915
| +17% | +$14.3M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $84M | 1.12% |
1,550,615
-14,337
| -0.9% | -$861K |
|
33
Cimpress
CMPR
$2.37B
| $82.2M | 1.1% |
795,294
+118,210
| +17% | +$13.7M |
|
34
Tyler Technologies
TYL
$13.8B
| $79.7M | 1.06% |
428,994
+53,693
| +14% | +$10.6M |
|
|
35
FIVE9
FIVN
$2.08B
| $77.6M | 1.03% |
1,774,230
+881,751
| +99% | +$35.5M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $77.2M | 1.03% |
1,323,196
+245,429
| +23% | +$14.1M |
|
37
SiteOne Landscape Supply
SITE
$4.12B
| $74.2M | 0.99% |
1,343,267
+7,605
| +0.6% | +$477K |
|
38
Old Dominion Freight Line
ODFL
$46.2B
| $73.8M | 0.98% |
1,791,852
+32,007
| +2% | +$1.42M |
|
39
Webster Financial
WBS
$12.3B
| $72.1M | 0.96% |
1,462,151
+288,412
| +25% | +$16.5M |
|
|
AIMC
40
DELISTED
Altra Industrial Motion Corp
AIMC
| $71.3M | 0.95% |
2,833,896
+512,848
| +22% | +$16.7M |
|
41
EPAM Systems
EPAM
$5.6B
| $69M | 0.92% |
594,973
+32,984
| +6% | +$4.05M |
|
42
Hamilton Lane
HLNE
$3.86B
| $65.9M | 0.88% |
1,781,230
+65,988
| +4% | +$2.47M |
|
|
43
Medpace
MEDP
$16.4B
| $63.3M | 0.84% |
+1,194,992
| New | +$65.6M |
|
|
44
Floor & Decor
FND
$6.03B
| $61.7M | 0.82% |
+2,380,658
| New | +$69.5M |
|
45
HubSpot
HUBS
$12.9B
| $61.6M | 0.82% |
489,945
+35,825
| +8% | +$4.7M |
|
46
Guidewire Software
GWRE
$13.9B
| $61.5M | 0.82% |
767,074
+695
| +0.1% | +$60.6K |
|
47
Wayfair
W
$11.7B
| $61.5M | 0.82% |
682,958
+252,449
| +59% | +$26.6M |
|
48
LGI Homes
LGIH
$1.35B
| $61.1M | 0.81% |
1,350,770
+184,149
| +16% | +$7.78M |
|
|
EXAS
49
DELISTED
Exact Sciences
EXAS
| $60.3M | 0.8% |
954,861
+2,142
| +0.2% | +$147K |
|
50
Aaon
AAON
$6.97B
| $59.2M | 0.79% |
2,530,836
-87,326
| -3% | -$2.1M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.