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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
EXAS
51
DELISTED
Exact Sciences
EXAS
$70.8M 0.77%
816,860
-138,001
-14% -$11.7M
CYBR
52
DELISTED
CyberArk
CYBR
$69.1M 0.75%
580,038
-9,464
-2% -$905K
TCOM icon
53
Trip.com Group
TCOM
$27.5B
$69M 0.75%
1,580,300
+57,401
+4% +$2.01M
RPD icon
54
Rapid7
RPD
$634M
$64.8M 0.71%
1,280,067
-361,192
-22% -$15.5M
VVV icon
55
Valvoline
VVV
$4.97B
$64.5M 0.7%
3,475,951
+2,863,305
+467% +$56.7M
CMPR icon
56
Cimpress
CMPR
$2.37B
$63.5M 0.69%
791,885
-3,409
-0.4% -$311K
EYE icon
57
National Vision
EYE
$1.6B
$63.4M 0.69%
2,018,574
+958,537
+90% +$30.2M
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.5B
$62M 0.68%
1,132,922
+456,500
+67% +$25.2M
SGMO
59
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$61.4M 0.67%
6,437,908
+1,359,170
+27% +$13.9M
BABA icon
60
Alibaba
BABA
$269B
$58.5M 0.64%
320,850
+2,053
+0.6% +$345K
TCBI icon
61
Texas Capital Bancshares
TCBI
$4.31B
$57.7M 0.63%
1,056,571
+148,269
+16% +$8.59M
MMYT icon
62
MakeMyTrip
MMYT
$4.67B
$57.6M 0.63%
2,086,648
+86,493
+4% +$2.36M
PODD icon
63
Insulet
PODD
$11.3B
$56.1M 0.61%
590,445
+32,222
+6% +$2.76M
PLNT icon
64
Planet Fitness
PLNT
$4.23B
$53.4M 0.58%
777,314
-212,403
-21% -$12.9M
SHAK icon
65
Shake Shack
SHAK
$2.3B
$45.1M 0.49%
763,267
+13,797
+2% +$707K
GSHD icon
66
Goosehead Insurance
GSHD
$1.39B
$43.6M 0.48%
1,564,556
+268,202
+21% +$7.68M
CWH icon
67
Camping World
CWH
$363M
$40.3M 0.44%
2,894,762
+62,477
+2% +$874K
CHUY
68
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$39.2M 0.43%
1,720,632
+223,870
+15% +$4.89M
INDB icon
69
Independent Bank
INDB
$4.05B
$38.2M 0.42%
471,977
-226,025
-32% -$17.9M
ALTR
70
DELISTED
Altair Engineering Inc
ALTR
$34.8M 0.38%
944,091
+118,943
+14% +$4M
CCXI
71
DELISTED
ChemoCentryx, Inc.
CCXI
$34.2M 0.37%
2,464,664
+141,341
+6% +$1.62M
VRNS icon
72
Varonis Systems
VRNS
$5.25B
$34M 0.37%
1,709,565
-37,956
-2% -$720K
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$34M 0.37%
1,080,943
-35,489
-3% -$1M
FN icon
74
Fabrinet
FN
$17.1B
$32.8M 0.36%
626,877
-29,300
-4% -$1.6M
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28.8M 0.31%
2,361,619
+377,561
+19% +$4.82M
1 2
3
4 5

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MSV
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HWM
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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.