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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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$25.2B
| $3.96M | 0.05% |
36,475
+2,109
| +6% | +$283K |
|
177
Glaukos
GKOS
$9.49B
| $3.93M | 0.05% |
69,979
-141
| -0.2% | -$8.48K |
|
|
ORBC
178
DELISTED
ORBCOMM, Inc.
ORBC
| $3.89M | 0.05% |
470,791
+82,467
| +21% | +$770K |
|
179
Check Point Software Technologies
CHKP
$14.3B
| $3.86M | 0.05% |
37,562
+11,352
| +43% | +$1.25M |
|
|
EGIO
180
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.85M | 0.05% |
41,085
+12,493
| +44% | +$1.83M |
|
|
BFYT
181
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.79M | 0.05% |
141,698
+42,854
| +43% | +$1.72M |
|
182
Magnolia Oil & Gas
MGY
$5.93B
| $3.71M | 0.05% |
330,469
+27,469
| +9% | +$346K |
|
183
ING
ING
$92.9B
| $3.65M | 0.05% |
341,935
+14,935
| +5% | +$179K |
|
184
BGSF Inc
BGSF
$57.4M
| $3.57M | 0.05% |
172,920
+25,285
| +17% | +$603K |
|
185
Radiant Logistics
RLGT
$400M
| $3.49M | 0.05% |
821,638
-40,943
| -5% | -$215K |
|
186
Investar Holding Corp
ISTR
$411M
| $3.48M | 0.05% |
140,227
+13,617
| +11% | +$340K |
|
|
FOE
187
DELISTED
Ferro Corporation
FOE
| $3.43M | 0.05% |
218,850
-9,408
| -4% | -$172K |
|
188
LeMaitre Vascular
LMAT
$2.37B
| $3.35M | 0.04% |
141,863
-9,672
| -6% | -$264K |
|
189
SmartFinancial
SMBK
$906M
| $3.27M | 0.04% |
179,257
+34,890
| +24% | +$724K |
|
190
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.26M | 0.04% |
105,616
-48,513
| -31% | -$1.79M |
|
|
SFBC
191
Sound Financial Bancorp
SFBC
$105M
| $3.25M | 0.04% |
100,002
+18,745
| +23% | +$669K |
|
192
Veeva Systems
VEEV
$33.8B
| $3.15M | 0.04% |
35,284
-42
| -0.1% | -$3.84K |
|
193
Duluth Holdings
DLTH
$152M
| $3.05M | 0.04% |
+121,022
| New | +$3.46M |
|
194
Tucows
TCX
$104M
| $2.96M | 0.04% |
49,356
+5,212
| +12% | +$291K |
|
195
Global Water Resources
GWRS
$215M
| $2.92M | 0.04% |
287,578
+96,691
| +51% | +$1.01M |
|
196
Capital Bancorp
CBNK
$616M
| $2.83M | 0.04% |
247,896
+153,252
| +162% | +$1.91M |
|
197
ABM Industries
ABM
$2.89B
| $2.81M | 0.04% |
+87,500
| New | +$2.68M |
|
|
BLCM
198
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.78M | 0.04% |
95,337
-978
| -1% | -$43.4K |
|
|
SHSP
199
DELISTED
SharpSpring, Inc.
SHSP
| $2.71M | 0.04% |
+212,849
| New | +$2.65M |
|
200
Bank OZK
OZK
$5.63B
| $2.69M | 0.04% |
118,030
+45,206
| +62% | +$1.25M |
|
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UM
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MSV
IA
NMO
AT
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.