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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 | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.17B
| $267M | 3.56% |
2,605,242
-410,562
| -14% | -$45.5M |
|
|
2
Monro
MNRO
$439M
| $210M | 2.81% |
3,061,064
-496,773
| -14% | -$36.3M |
|
3
Icon
ICLR
$14B
| $189M | 2.52% |
1,464,328
-55,069
| -4% | -$7.61M |
|
4
RBC Bearings
RBC
$17.6B
| $189M | 2.51% |
1,438,083
-80,685
| -5% | -$11.7M |
|
|
B
5
DELISTED
Barnes Group Inc.
B
| $181M | 2.41% |
3,378,475
+225,303
| +7% | +$13.2M |
|
6
Copart
CPRT
$28.9B
| $171M | 2.28% |
14,300,676
+1,085,212
| +8% | +$13.4M |
|
7
Monolithic Power Systems
MPWR
$64B
| $163M | 2.17% |
1,398,254
+220,754
| +19% | +$26.4M |
|
8
Eagle Bancorp
EGBN
$863M
| $156M | 2.08% |
3,200,115
+132,379
| +4% | +$6.73M |
|
9
Five Below
FIVE
$11.9B
| $152M | 2.02% |
1,484,414
+135,293
| +10% | +$15M |
|
|
10
The Ensign Group
ENSG
$10.6B
| $150M | 2% |
4,133,346
-2,017,662
| -33% | -$78.6M |
|
|
CMD
11
DELISTED
Cantel Medical Corporation
CMD
| $148M | 1.97% |
1,988,090
+38,382
| +2% | +$3.17M |
|
12
Ollie's Bargain Outlet
OLLI
$4.37B
| $146M | 1.95% |
2,194,985
-224,671
| -9% | -$18.7M |
|
13
Healthcare Services Group
HCSG
$1.61B
| $136M | 1.82% |
3,396,462
+9,724
| +0.3% | +$411K |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $131M | 1.74% |
534,042
-2,550
| -0.5% | -$676K |
|
15
Knight Transportation
KNX
$11.5B
| $123M | 1.65% |
4,924,022
+380,422
| +8% | +$11.8M |
|
16
Neogen
NEOG
$2.04B
| $120M | 1.6% |
4,210,118
+511,722
| +14% | +$16M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $113M | 1.51% |
2,295,675
-207,660
| -8% | -$11.1M |
|
18
Trex
TREX
$4.45B
| $113M | 1.5% |
3,800,418
+976,162
| +35% | +$30.6M |
|
19
Globant
GLOB
$1.67B
| $113M | 1.5% |
2,002,342
+244,297
| +14% | +$13.1M |
|
20
Paylocity
PCTY
$7.85B
| $111M | 1.47% |
1,836,519
+311,918
| +20% | +$20M |
|
21
HEICO Corp Class A
HEI.A
$36.5B
| $104M | 1.38% |
1,648,722
-93,821
| -5% | -$6.28M |
|
|
JOBS
22
DELISTED
51job Inc
JOBS
| $101M | 1.35% |
1,625,134
-96,404
| -6% | -$6.17M |
|
23
HealthEquity
HQY
$8.73B
| $99.2M | 1.32% |
1,662,468
+83,388
| +5% | +$6.72M |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $96.5M | 1.29% |
7,785,740
+1,340,864
| +21% | +$19.5M |
|
25
Helios Technologies
HLIO
$2.52B
| $96.3M | 1.28% |
2,901,838
+234,036
| +9% | +$9.9M |
|
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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.