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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
+22.37%
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
$9.18B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
235
New
9
Increased
123
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$56.7M |
| 2 |
FIVE9
FIVN
|
+$35.3M |
| 3 |
Knight Transportation
KNX
|
+$32.1M |
| 4 |
National Vision
EYE
|
+$30.2M |
| 5 |
Neogen
NEOG
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$131M |
| 2 |
Nu Skin
NUS
|
+$31.4M |
| 3 |
Euronet Worldwide
EEFT
|
+$27.3M |
| 4 |
Healthcare Services Group
HCSG
|
+$25.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 15.75% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHG
226
GreenTree Hospitality
GHG
$113M
| – | – |
-709,409
| Closed | -$9.21M |
|
227
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-3,619
| Closed | -$485K |
|
228
Metropolitan Bank Holding Corp
MCB
$1.13B
| – | – |
-105,616
| Closed | -$3.26M |
|
229
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-434,753
| Closed | -$7.17M |
|
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-405,000
| Closed | -$21M |
|
|
TRUE
231
DELISTED
TrueCar
TRUE
| – | – |
-271,236
| Closed | -$2.46M |
|
|
FRGI
232
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-334,772
| Closed | -$5.19M |
|
|
OXFD
233
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-326,449
| Closed | -$4.17M |
|
|
AFH
234
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-605,033
| Closed | -$4.89M |
|
|
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-534,042
| Closed | -$131M |
|
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Wasatch Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Wasatch Advisors held 235 positions worth $9.18B, up 22% from $7.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors's Q1 2019 filing shows 9 new, 123 increased, 73 reduced and 12 closed positions. Its largest new stake was Artisan Partners: 537,695 shares worth $13.5M. The largest sale was Ultimate Software Group Inc, an estimated $131M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Wasatch Advisors's largest Q1 2019 buy was Artisan Partners: 537,695 shares worth $13.5M.
- Wasatch Advisors added most to Valvoline in Q1 2019, an estimated $56.7M increase.
- Wasatch Advisors's biggest Q1 2019 reduction was Nu Skin, cutting an estimated $31.4M.
- Wasatch Advisors fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $131M.
- Wasatch Advisors's ten largest holdings make up 23% of its $9.18B portfolio in Q1 2019.
- Wasatch Advisors opened 9 new positions and closed 12 in Q1 2019.
- Wasatch Advisors's portfolio value rose 22% quarter-over-quarter to $9.18B.
Based on Wasatch Advisors's 13F filing for Q1 2019, filed 8 May 2019.