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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 | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$4.23B
| $23.7M | 0.32% |
263,414
-17,901
| -6% | -$1.43M |
|
77
Arbor Realty Trust
ABR
$977M
| $23.7M | 0.32% |
2,350,029
-269,335
| -10% | -$3.13M |
|
|
ALTR
78
DELISTED
Altair Engineering Inc
ALTR
| $22.8M | 0.3% |
+825,148
| New | +$27.2M |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.6M | 0.3% |
1,984,058
+56,040
| +3% | +$905K |
|
80
Inovio Pharmaceuticals
INO
$85.6M
| $21.4M | 0.28% |
444,828
+47,505
| +12% | +$2.89M |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $21M | 0.28% |
+405,000
| New | +$22.7M |
|
82
Freshpet
FRPT
$3.05B
| $18.8M | 0.25% |
584,450
-59,692
| -9% | -$2.08M |
|
|
FRBK
83
DELISTED
Republic First Bancorp Inc
FRBK
| $18.2M | 0.24% |
3,047,099
+184,739
| +6% | +$1.25M |
|
|
LHCG
84
DELISTED
LHC Group LLC
LHCG
| $18M | 0.24% |
191,862
-20,632
| -10% | -$1.97M |
|
|
ALTA
85
DELISTED
Altabancorp
ALTA
| $17.8M | 0.24% |
590,466
+33,060
| +6% | +$1.05M |
|
86
Innospec
IOSP
$2.09B
| $16.7M | 0.22% |
271,103
+12,820
| +5% | +$882K |
|
87
Cytokinetics
CYTK
$10.6B
| $15.5M | 0.21% |
2,456,805
+564,213
| +30% | +$4.14M |
|
88
Huazhu Hotels Group
HTHT
$13.3B
| $15.3M | 0.2% |
533,866
+115,010
| +27% | +$3.31M |
|
|
TPIC
89
DELISTED
TPI Composites
TPIC
| $14.8M | 0.2% |
601,674
+51,410
| +9% | +$1.31M |
|
|
ZAGG
90
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $14.5M | 0.19% |
1,483,457
-101,241
| -6% | -$1.14M |
|
|
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
| $14.3M | 0.19% |
444,658
+43,503
| +11% | +$1.51M |
|
92
Tandem Diabetes Care
TNDM
$1.28B
| $14.1M | 0.19% |
371,271
+23,426
| +7% | +$827K |
|
93
Hackett Group
HCKT
$282M
| $13.7M | 0.18% |
855,072
-13,069
| -2% | -$244K |
|
|
CBPO
94
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.5M | 0.18% |
177,365
-100,550
| -36% | -$7.4M |
|
|
INN
95
Summit Hotel Properties
INN
$763M
| $13.3M | 0.18% |
1,367,225
+352,493
| +35% | +$4M |
|
96
MacroGenics
MGNX
$235M
| $13.3M | 0.18% |
1,044,977
-1,420
| -0.1% | -$23.8K |
|
97
Prosperity Bancshares
PB
$8.92B
| $12.5M | 0.17% |
201,194
+109,310
| +119% | +$7.21M |
|
98
OrthoPediatrics
KIDS
$516M
| $12.5M | 0.17% |
357,364
-20,988
| -6% | -$665K |
|
99
AtriCure
ATRC
$2.09B
| $12.2M | 0.16% |
398,783
-1,006
| -0.3% | -$31.3K |
|
100
Atara Biotherapeutics
ATRA
$72.4M
| $12.2M | 0.16% |
14,007
+13,436
| +2,353% | +$12.5M |
|
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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.