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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
Cap. Flow
+$234M
Cap. Flow %
2.55%
Top 10 Hldgs %
23.31%
Holding
235
New
9
Increased
123
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$56.7M
2
FIVN icon
FIVE9
FIVN
+$35.3M
3
KNX icon
Knight Transportation
KNX
+$32.1M
4
EYE icon
National Vision
EYE
+$30.2M
5
NEOG icon
Neogen
NEOG
+$29.8M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$131M
2
NUS icon
Nu Skin
NUS
+$31.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$27.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$25.5M
5
SCZ icon
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
CACC icon
26
Credit Acceptance
CACC
$6B
$116M 1.26%
256,285
+4,789
+2% +$2.06M
BCPC
27
Balchem Corp
BCPC
$5.23B
$114M 1.25%
1,232,837
+73,439
+6% +$6.33M
ZEN
28
DELISTED
ZENDESK INC
ZEN
$112M 1.22%
1,315,891
-7,305
-0.6% -$536K
TYL icon
29
Tyler Technologies
TYL
$12.2B
$111M 1.2%
540,760
+111,766
+26% +$22.1M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$108M 1.18%
1,618,812
+68,197
+4% +$4.23M
DOCU
31
DocuSign
DOCU
$9.63B
$107M 1.17%
2,066,514
-116,621
-5% -$5.95M
EPAM icon
32
EPAM Systems
EPAM
$4.69B
$103M 1.13%
611,167
+16,194
+3% +$2.43M
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
$103M 1.13%
7,842,499
+56,759
+0.7% +$753K
KAI icon
34
Kadant
KAI
$3.69B
$98.8M 1.08%
1,123,588
+78,147
+7% +$6.73M
GWRE icon
35
Guidewire Software
GWRE
$11.5B
$97.7M 1.07%
1,005,733
+238,659
+31% +$21.3M
FND icon
36
Floor & Decor
FND
$5.81B
$96.5M 1.05%
2,340,302
-40,356
-2% -$1.42M
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
$91.7M 1%
2,952,057
+118,161
+4% +$3.58M
HCSG icon
38
Healthcare Services Group
HCSG
$1.56B
$90.1M 0.98%
2,731,933
-664,529
-20% -$25.5M
W icon
39
Wayfair
W
$11.1B
$88.6M 0.97%
596,838
-86,120
-13% -$11.2M
ODFL icon
40
Old Dominion Freight Line
ODFL
$48.5B
$88.5M 0.96%
1,838,643
+46,791
+3% +$2.19M
MELI icon
41
Mercado Libre
MELI
$91.3B
$85.5M 0.93%
168,448
+31,554
+23% +$12.6M
HLNE icon
42
Hamilton Lane
HLNE
$3.63B
$83.9M 0.91%
1,924,420
+143,190
+8% +$5.9M
HUBS icon
43
HubSpot
HUBS
$10.5B
$83.5M 0.91%
502,406
+12,461
+3% +$1.97M
ALGT icon
44
Allegiant Air
ALGT
$2.64B
$82.9M 0.9%
640,318
+105,173
+20% +$13.4M
MEDP icon
45
Medpace
MEDP
$16.8B
$82.8M 0.9%
1,404,441
+209,449
+18% +$12.5M
LGIH icon
46
LGI Homes
LGIH
$1.4B
$79.5M 0.87%
1,319,542
-31,228
-2% -$1.81M
WBS icon
47
Webster Financial
WBS
$12.3B
$79.1M 0.86%
1,560,241
+98,090
+7% +$5.32M
AAON icon
48
Aaon
AAON
$8.41B
$77.4M 0.84%
2,512,896
-17,940
-0.7% -$471K
SITE icon
49
SiteOne Landscape Supply
SITE
$4.43B
$77.2M 0.84%
1,350,923
+7,656
+0.6% +$418K
QTWO icon
50
Q2 Holdings
QTWO
$3.42B
$72.2M 0.79%
1,043,133
+293,892
+39% +$18.4M
1
2
3 4 5

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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.