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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 | |
|---|---|---|---|---|---|---|
101
Axos Financial
AX
$5.57B
| $12M | 0.16% |
477,225
+78,289
| +20% | +$2.36M |
|
|
SNBR
102
DELISTED
Sleep Number
SNBR
| $11.9M | 0.16% |
374,166
+66,699
| +22% | +$2.37M |
|
103
Valvoline
VVV
$5.05B
| $11.9M | 0.16% |
+612,646
| New | +$12.2M |
|
104
LoveSac
LOVE
$242M
| $11.5M | 0.15% |
501,272
+349,056
| +229% | +$7.23M |
|
|
STMP
105
DELISTED
Stamps.com, Inc.
STMP
| $11.2M | 0.15% |
72,134
+39,119
| +118% | +$6.96M |
|
106
FB Financial Corp
FBK
$2.98B
| $10.8M | 0.14% |
309,564
+56,914
| +23% | +$2.09M |
|
|
FLXN
107
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.7M | 0.14% |
942,386
+114,162
| +14% | +$1.79M |
|
|
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
| $10.6M | 0.14% |
402,258
-248,895
| -38% | -$6.67M |
|
109
Kornit Digital
KRNT
$678M
| $10.6M | 0.14% |
565,942
+41,368
| +8% | +$810K |
|
110
Copa Holdings
CPA
$5.56B
| $10.5M | 0.14% |
133,893
+16,935
| +14% | +$1.33M |
|
111
Napco Security Technologies
NSSC
$1.3B
| $10.3M | 0.14% |
1,303,596
-100,162
| -7% | -$765K |
|
|
EVBG
112
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.2M | 0.14% |
179,166
+7,719
| +5% | +$401K |
|
113
SouthState Bank Corp
SSB
$10.2B
| $10.1M | 0.14% |
169,083
-383,703
| -69% | -$26.6M |
|
|
FLIC
114
DELISTED
First of Long Island Corp
FLIC
| $9.95M | 0.13% |
498,932
+36,971
| +8% | +$760K |
|
|
EBIX
115
DELISTED
Ebix Inc
EBIX
| $9.83M | 0.13% |
230,929
+74,016
| +47% | +$3.94M |
|
|
NVEE
116
DELISTED
NV5 Global
NVEE
| $9.63M | 0.13% |
636,472
-5,824
| -0.9% | -$108K |
|
|
MFA
117
MFA Financial
MFA
$930M
| $9.53M | 0.13% |
356,509
+107,146
| +43% | +$3.01M |
|
118
Lithia Motors
LAD
$9.72B
| $9.46M | 0.13% |
123,920
-235
| -0.2% | -$18.6K |
|
119
Artivion
AORT
$1.34B
| $9.37M | 0.12% |
+330,051
| New | +$9.93M |
|
|
GHG
120
GreenTree Hospitality
GHG
$115M
| $9.21M | 0.12% |
709,409
+10,251
| +1% | +$129K |
|
121
Construction Partners
ROAD
$5.87B
| $8.86M | 0.12% |
1,003,176
+220,599
| +28% | +$2.14M |
|
|
SEI
122
Solaris Energy Infrastructure
SEI
$2.64B
| $8.51M | 0.11% |
704,214
+203,626
| +41% | +$2.89M |
|
123
Twilio
TWLO
$28.6B
| $8.35M | 0.11% |
93,449
+22,581
| +32% | +$1.83M |
|
124
iShares MSCI India ETF
INDA
$6.81B
| $8.27M | 0.11% |
248,135
-267,463
| -52% | -$8.43M |
|
125
Tower Semiconductor
TSEM
$21.3B
| $8.15M | 0.11% |
552,756
+76,023
| +16% | +$1.27M |
|
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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.