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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 | |
|---|---|---|---|---|---|---|
|
JOBS
26
DELISTED
51job Inc
JOBS
| $125M | 1.22% |
1,661,171
-108,768
| -6% | -$8.69M |
|
27
HealthEquity
HQY
$8.71B
| $123M | 1.2% |
1,887,544
-151,385
| -7% | -$10.5M |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
| $123M | 1.2% |
3,440,092
+488,035
| +17% | +$16.8M |
|
29
FIVE9
FIVN
$2.08B
| $123M | 1.2% |
2,396,351
-72,373
| -3% | -$3.67M |
|
30
Tyler Technologies
TYL
$13.7B
| $120M | 1.17% |
555,150
+14,390
| +3% | +$3.12M |
|
|
31
Texas Capital Bancshares
TCBI
$4.28B
| $120M | 1.17% |
1,948,897
+892,326
| +84% | +$54.2M |
|
32
Credit Acceptance
CACC
$5.82B
| $118M | 1.15% |
244,080
-12,205
| -5% | -$5.8M |
|
33
Hamilton Lane
HLNE
$3.88B
| $118M | 1.15% |
2,067,597
+143,177
| +7% | +$7.19M |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $117M | 1.14% |
974,128
-251,467
| -21% | -$29.6M |
|
35
Mercado Libre
MELI
$94.5B
| $115M | 1.12% |
188,635
+20,187
| +12% | +$11.2M |
|
36
Kadant
KAI
$3.58B
| $113M | 1.1% |
1,240,843
+117,255
| +10% | +$10.5M |
|
37
Allegiant Air
ALGT
$2.57B
| $111M | 1.08% |
774,176
+133,858
| +21% | +$18.8M |
|
|
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $110M | 1.08% |
8,149,487
+306,988
| +4% | +$4.22M |
|
39
HEICO Corp Class A
HEI.A
$36B
| $109M | 1.06% |
1,052,989
-378,528
| -26% | -$34.9M |
|
40
LGI Homes
LGIH
$1.35B
| $108M | 1.05% |
1,512,176
+192,634
| +15% | +$13.4M |
|
41
Floor & Decor
FND
$6.03B
| $104M | 1.02% |
2,490,382
+150,080
| +6% | +$6.27M |
|
42
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $97M | 0.94% |
1,686,798
+553,876
| +49% | +$31.2M |
|
43
Webster Financial
WBS
$12.3B
| $95.6M | 0.93% |
2,000,712
+440,471
| +28% | +$21.9M |
|
44
EPAM Systems
EPAM
$5.58B
| $94M | 0.92% |
543,330
-67,837
| -11% | -$11.7M |
|
|
45
Kornit Digital
KRNT
$677M
| $93.2M | 0.91% |
2,943,063
+2,143,724
| +268% | +$59.2M |
|
46
Guidewire Software
GWRE
$13.9B
| $89.6M | 0.87% |
883,387
-122,346
| -12% | -$12.5M |
|
47
Valvoline
VVV
$5.06B
| $87.3M | 0.85% |
4,469,705
+993,754
| +29% | +$18.4M |
|
|
EXAS
48
DELISTED
Exact Sciences
EXAS
| $85M | 0.83% |
719,903
-96,957
| -12% | -$9.77M |
|
49
Old Dominion Freight Line
ODFL
$46.3B
| $84.7M | 0.83% |
1,702,290
-136,353
| -7% | -$6.63M |
|
50
HubSpot
HUBS
$12.9B
| $82.5M | 0.8% |
483,638
-18,768
| -4% | -$3.28M |
|
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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.