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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 | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.88B
| $7.69M | 0.1% |
125,602
-7,715
| -6% | -$522K |
|
127
Esquire Financial Holdings
ESQ
$1.14B
| $7.42M | 0.1% |
341,687
+15,699
| +5% | +$372K |
|
128
Gran Tierra Energy
GTE
$236M
| $7.39M | 0.1% |
340,439
-513
| -0.2% | -$14.7K |
|
129
nLIGHT
LASR
$3.33B
| $7.28M | 0.1% |
409,521
+136,419
| +50% | +$2.58M |
|
130
Sabra Healthcare REIT
SBRA
$5.56B
| $7.17M | 0.1% |
434,753
-730
| -0.2% | -$14.7K |
|
131
Exelon
EXC
$48.1B
| $7.01M | 0.09% |
217,796
-62,227
| -22% | -$1.99M |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | 0.09% |
119,353
-1,213
| -1% | -$75.2K |
|
133
IRIDEX
IRIX
$15M
| $6.95M | 0.09% |
1,478,671
+149,196
| +11% | +$743K |
|
134
Superior Group of Companies
SGC
$199M
| $6.93M | 0.09% |
392,564
-11,923
| -3% | -$216K |
|
135
Pfizer
PFE
$143B
| $6.83M | 0.09% |
164,937
-47,866
| -22% | -$1.99M |
|
136
i3 Verticals
IIIV
$419M
| $6.72M | 0.09% |
278,683
-5,023
| -2% | -$105K |
|
137
Inspire Medical Systems
INSP
$1.47B
| $6.45M | 0.09% |
152,562
+117,556
| +336% | +$5M |
|
138
CVS Health
CVS
$135B
| $6.36M | 0.08% |
97,096
-10,489
| -10% | -$783K |
|
139
Wells Fargo
WFC
$254B
| $6.25M | 0.08% |
135,608
-1,345
| -1% | -$68.9K |
|
140
Upland Software
UPLD
$13.3M
| $6.19M | 0.08% |
22,787
+837
| +4% | +$251K |
|
141
EPR Properties
EPR
$4.89B
| $6.03M | 0.08% |
94,235
-3,641
| -4% | -$251K |
|
142
Simulations Plus
SLP
$371M
| $5.91M | 0.08% |
296,812
+30,225
| +11% | +$597K |
|
143
AT&T
T
$164B
| $5.76M | 0.08% |
267,306
+48,018
| +22% | +$1.12M |
|
|
HCCI
144
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.65M | 0.08% |
245,377
+38,314
| +19% | +$901K |
|
145
Mesa Laboratories
MLAB
$551M
| $5.56M | 0.07% |
26,674
-3,576
| -12% | -$697K |
|
146
Entergy
ETR
$50.3B
| $5.42M | 0.07% |
126,000
-19,000
| -13% | -$808K |
|
147
Eaton
ETN
$141B
| $5.3M | 0.07% |
77,257
+5,573
| +8% | +$417K |
|
148
Transcat
TRNS
$760M
| $5.29M | 0.07% |
278,093
+53,988
| +24% | +$1.11M |
|
|
FRGI
149
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.19M | 0.07% |
334,772
-1,570,087
| -82% | -$34.2M |
|
150
Walmart Inc
WMT
$909B
| $5.19M | 0.07% |
167,016
-19,800
| -11% | -$635K |
|
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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.