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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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$77.7B
| $5.18M | 0.07% |
185,346
+3,740
| +2% | +$124K |
|
152
Cisco
CSCO
$443B
| $5.18M | 0.07% |
119,495
-20,677
| -15% | -$946K |
|
|
INST
153
DELISTED
Instructure, Inc.
INST
| $5.17M | 0.07% |
137,944
-106,429
| -44% | -$3.75M |
|
154
Oracle
ORCL
$339B
| $5.12M | 0.07% |
113,287
-5,561
| -5% | -$266K |
|
|
TRHC
155
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.11M | 0.07% |
80,111
-5,017
| -6% | -$355K |
|
156
Citigroup
C
$213B
| $5.04M | 0.07% |
96,847
+6,236
| +7% | +$395K |
|
|
SIC
157
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $5.01M | 0.07% |
666,155
-94,451
| -12% | -$820K |
|
158
Usana Health Sciences
USNA
$419M
| $5M | 0.07% |
+42,487
| New | +$4.91M |
|
159
Neuronetics
STIM
$127M
| $4.92M | 0.07% |
254,214
+152,714
| +150% | +$3.35M |
|
|
AFH
160
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.89M | 0.07% |
605,033
-865
| -0.1% | -$8.26K |
|
161
Box
BOX
$4.49B
| $4.86M | 0.06% |
287,693
+18,411
| +7% | +$339K |
|
162
Protolabs
PRLB
$1.7B
| $4.76M | 0.06% |
42,221
+13,778
| +48% | +$1.7M |
|
163
Ooma
OOMA
$601M
| $4.66M | 0.06% |
335,896
+41,609
| +14% | +$605K |
|
|
STEL
164
DELISTED
Stellar Bancorp
STEL
| $4.64M | 0.06% |
157,806
-1,888
| -1% | -$62.6K |
|
165
Chefs' Warehouse
CHEF
$4.31B
| $4.61M | 0.06% |
144,082
-14,131
| -9% | -$491K |
|
166
Oil States International
OIS
$466M
| $4.59M | 0.06% |
321,614
+53,752
| +20% | +$1.24M |
|
167
SLB Ltd
SLB
$72.7B
| $4.58M | 0.06% |
126,949
+29,542
| +30% | +$1.46M |
|
|
CTLP
168
DELISTED
Cantaloupe
CTLP
| $4.38M | 0.06% |
1,124,668
+137,463
| +14% | +$721K |
|
|
BAND
169
Bandwidth Inc
BAND
$1.18B
| $4.31M | 0.06% |
105,739
-5,514
| -5% | -$259K |
|
170
OptimizeRx
OPRX
$120M
| $4.31M | 0.06% |
392,666
+323,550
| +468% | +$4.79M |
|
|
OXFD
171
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.17M | 0.06% |
326,449
-517,470
| -61% | -$7.85M |
|
172
Kingstone Companies
KINS
$295M
| $4.1M | 0.05% |
231,817
+58,002
| +33% | +$971K |
|
173
AXIS Capital
AXS
$7.81B
| $4.05M | 0.05% |
78,355
-3,028
| -4% | -$166K |
|
174
MaxLinear
MXL
$5.19B
| $4.02M | 0.05% |
228,321
+33,335
| +17% | +$610K |
|
175
NVE Corp
NVEC
$543M
| $3.99M | 0.05% |
45,592
-5,210
| -10% | -$472K |
|
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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.