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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
+9.5%
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
$10.3B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers
CNS
|
+$59.6M |
| 2 |
Kornit Digital
KRNT
|
+$59.2M |
| 3 |
Healthcare Services Group
HCSG
|
+$56.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$54.2M |
| 5 |
Medpace
MEDP
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$102M |
| 2 |
Wayfair
W
|
+$81.6M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$41.9M |
| 4 |
Independent Bank
INDB
|
+$38.2M |
| 5 |
Copart
CPRT
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.3% |
| 2 | Technology | 21.7% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transmedics
TMDX
$2.7B
| $1.46M | 0.01% |
+50,291
| New | +$1.37M |
|
227
Galicia Financial Group
GGAL
$7.89B
| $1.12M | 0.01% |
31,554
-12,549
| -28% | -$336K |
|
228
NVE Corp
NVEC
$543M
| $887K | 0.01% |
12,733
| – | – |
|
|
FL
229
DELISTED
Foot Locker
FL
| $857K | 0.01% |
+20,438
| New | +$1.06M |
|
230
Kohl's
KSS
$2.16B
| $823K | 0.01% |
+17,500
| New | +$1.06M |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $721K | 0.01% |
84,516
-2,547
| -3% | -$29.4K |
|
232
Cogent Biosciences
COGT
$6.76B
| $667K | 0.01% |
63,612
| – | – |
|
233
Catheter Precision
VTAK
$1.02M
| $585K | 0.01% |
1
| – | – |
|
234
CVS Health
CVS
$135B
| – | – |
-97,096
| Closed | -$5.24M |
|
|
235
Independent Bank
INDB
$4.04B
| – | – |
-471,977
| Closed | -$38.2M |
|
236
Kingstone Companies
KINS
$295M
| – | – |
-231,817
| Closed | -$3.42M |
|
237
Twilio
TWLO
$28.6B
| – | – |
-78,257
| Closed | -$10.1M |
|
|
BLCM
238
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-11,208
| Closed | -$378K |
|
|
STMP
239
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-66,266
| Closed | -$5.39M |
|
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Wasatch Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Wasatch Advisors held 239 positions worth $10.3B, up 12% from $9.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wasatch Advisors deployed $374M of net new capital in Q2 2019, opening 16 new positions and adding to 132 existing holdings. Its largest new stake was Cohen & Steers: 1,215,029 shares worth $62.5M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Euronet Worldwide, an estimated $102M trimmed.
- Wasatch Advisors's largest Q2 2019 buy was Cohen & Steers: 1,215,029 shares worth $62.5M.
- Wasatch Advisors added most to Kornit Digital in Q2 2019, an estimated $59.2M increase.
- Wasatch Advisors's biggest Q2 2019 reduction was Euronet Worldwide, cutting an estimated $102M.
- Wasatch Advisors fully exited Independent Bank in Q2 2019, selling an estimated $38.2M.
- Wasatch Advisors's ten largest holdings make up 22% of its $10.3B portfolio in Q2 2019.
- Wasatch Advisors opened 16 new positions and closed 6 in Q2 2019.
- Wasatch Advisors's portfolio value rose 12% quarter-over-quarter to $10.3B.
Based on Wasatch Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.