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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 | |
|---|---|---|---|---|---|---|
|
SGMO
51
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $58.3M | 0.78% |
5,078,738
+534,142
| +12% | +$6.64M |
|
52
Allegiant Air
ALGT
$2.58B
| $53.6M | 0.71% |
535,145
-171,982
| -24% | -$20.5M |
|
53
Planet Fitness
PLNT
$4.44B
| $53.1M | 0.71% |
989,717
-341,418
| -26% | -$17.5M |
|
54
Rapid7
RPD
$626M
| $51.1M | 0.68% |
1,641,259
-23,361
| -1% | -$765K |
|
55
Independent Bank
INDB
$4.04B
| $49.1M | 0.65% |
698,002
+166,801
| +31% | +$12.9M |
|
56
MakeMyTrip
MMYT
$5.37B
| $48.7M | 0.65% |
2,000,155
-149,797
| -7% | -$3.6M |
|
57
Texas Capital Bancshares
TCBI
$4.28B
| $46.4M | 0.62% |
908,302
+10,416
| +1% | +$657K |
|
58
Nu Skin
NUS
$255M
| $45.1M | 0.6% |
734,671
+124,321
| +20% | +$8.39M |
|
59
Insulet
PODD
$11.8B
| $44.3M | 0.59% |
558,223
+3,619
| +0.7% | +$306K |
|
|
CYBR
60
DELISTED
CyberArk
CYBR
| $43.7M | 0.58% |
589,502
-106,400
| -15% | -$7.6M |
|
61
Alibaba
BABA
$276B
| $43.7M | 0.58% |
318,797
+9,873
| +3% | +$1.46M |
|
62
Trip.com Group
TCOM
$29B
| $41.2M | 0.55% |
1,522,899
+58,513
| +4% | +$1.78M |
|
63
Mercado Libre
MELI
$94.4B
| $40.1M | 0.53% |
136,894
+25,594
| +23% | +$8.29M |
|
64
Q2 Holdings
QTWO
$3.77B
| $37.1M | 0.49% |
749,241
+248,103
| +50% | +$12.7M |
|
|
65
Goosehead Insurance
GSHD
$1.68B
| $34.1M | 0.45% |
1,296,354
+1,151,149
| +793% | +$32M |
|
66
Shake Shack
SHAK
$2.54B
| $34M | 0.45% |
749,470
-25,318
| -3% | -$1.31M |
|
67
Fabrinet
FN
$14.9B
| $33.7M | 0.45% |
656,177
-16,309
| -2% | -$782K |
|
68
Camping World
CWH
$380M
| $32.5M | 0.43% |
2,832,285
+394,193
| +16% | +$6.99M |
|
69
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $31.2M | 0.42% |
676,422
-20,691
| -3% | -$1.1M |
|
70
Varonis Systems
VRNS
$4.67B
| $30.8M | 0.41% |
1,747,521
+303,306
| +21% | +$5.99M |
|
71
National Vision
EYE
$1.75B
| $29.9M | 0.4% |
1,060,037
-36,045
| -3% | -$1.37M |
|
|
CHUY
72
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.6M | 0.35% |
1,496,762
-365,488
| -20% | -$8.24M |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $26.2M | 0.35% |
1,116,432
-161,256
| -13% | -$4.98M |
|
|
ESPR
74
DELISTED
Esperion Therapeutics
ESPR
| $25.9M | 0.35% |
562,624
+5,339
| +1% | +$257K |
|
|
CCXI
75
DELISTED
ChemoCentryx, Inc.
CCXI
| $25.3M | 0.34% |
2,323,323
-65,931
| -3% | -$695K |
|
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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.