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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 | |
|---|---|---|---|---|---|---|
201
Endava
DAVA
$165M
| $2.69M | 0.04% |
+111,052
| New | +$2.72M |
|
|
JBTM
202
JBT Marel
JBTM
$7.35B
| $2.52M | 0.03% |
35,162
+3,062
| +10% | +$271K |
|
203
IPG Photonics
IPGP
$3.4B
| $2.5M | 0.03% |
22,046
-1,923
| -8% | -$256K |
|
|
TRUE
204
DELISTED
TrueCar
TRUE
| $2.46M | 0.03% |
271,236
-4,616
| -2% | -$49.9K |
|
|
LONE
205
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.41M | 0.03% |
660,536
+208,889
| +46% | +$1.45M |
|
206
Patrick Industries
PATK
$2.87B
| $2.4M | 0.03% |
121,476
+4,762
| +4% | +$135K |
|
207
Tactile Systems Technology
TCMD
$618M
| $2.38M | 0.03% |
52,256
-3,730
| -7% | -$215K |
|
|
ZUO
208
DELISTED
Zuora, Inc.
ZUO
| $2.36M | 0.03% |
+129,948
| New | +$2.5M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.03% |
35,622
-35,136
| -50% | -$2.2M |
|
210
One Stop Systems
OSS
$269M
| $1.98M | 0.03% |
1,020,580
+299,132
| +41% | +$849K |
|
|
LITS
211
Lite Strategy Inc
LITS
$32.4M
| $1.93M | 0.03% |
36,452
+20,695
| +131% | +$1.28M |
|
|
HABT
212
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.87M | 0.02% |
177,841
-78,335
| -31% | -$1.05M |
|
213
Ambarella
AMBA
$3.04B
| $1.86M | 0.02% |
53,257
+11,205
| +27% | +$397K |
|
214
Credicorp
BAP
$30.5B
| $1.65M | 0.02% |
7,442
-10,040
| -57% | -$2.22M |
|
215
Catheter Precision
VTAK
$1.02M
| $1.64M | 0.02% |
+1
| New | +$2.36M |
|
|
AXAS
216
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.4M | 0.02% |
64,114
+4,416
| +7% | +$154K |
|
|
TNAV
217
DELISTED
Telenav Inc.
TNAV
| $1.4M | 0.02% |
344,193
-191,586
| -36% | -$824K |
|
218
Cocrystal Pharma
COCP
$12M
| $1.38M | 0.02% |
31,949
-6,875
| -18% | -$227K |
|
219
Digimarc Corp
DMRC
$143M
| $1.35M | 0.02% |
93,462
+7,642
| +9% | +$168K |
|
220
Galicia Financial Group
GGAL
$7.89B
| $1.3M | 0.02% |
47,294
-4,338
| -8% | -$110K |
|
|
ESV
221
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.02% |
83,263
+20,964
| +34% | +$540K |
|
222
Denali Therapeutics
DNLI
$3.79B
| $941K | 0.01% |
45,546
-13,723
| -23% | -$249K |
|
223
Aquestive Therapeutics
AQST
$452M
| $916K | 0.01% |
145,373
| – | – |
|
224
Cogent Biosciences
COGT
$6.76B
| $680K | 0.01% |
38,659
-27,125
| -41% | -$803K |
|
225
iShares Russell 2000 ETF
IWM
$79.1B
| $485K | 0.01% |
+3,619
| New | +$540K |
|
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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.