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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 | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $81.2M | 0.79% |
911,794
-404,097
| -31% | -$34.7M |
|
52
Cimpress
CMPR
$2.37B
| $75.5M | 0.74% |
830,884
+38,999
| +5% | +$3.51M |
|
|
DOCU
53
DocuSign
DOCU
$11.1B
| $75.4M | 0.73% |
1,517,625
-548,889
| -27% | -$29.3M |
|
54
Goosehead Insurance
GSHD
$1.68B
| $71.1M | 0.69% |
1,487,883
-76,673
| -5% | -$2.67M |
|
|
SGMO
55
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $71.1M | 0.69% |
6,598,908
+161,000
| +3% | +$1.71M |
|
56
Aaon
AAON
$6.95B
| $70.1M | 0.68% |
2,096,033
-416,863
| -17% | -$13.2M |
|
57
Insulet
PODD
$11.8B
| $68.2M | 0.66% |
571,414
-19,031
| -3% | -$1.95M |
|
58
National Vision
EYE
$1.76B
| $67.3M | 0.66% |
2,189,748
+171,174
| +8% | +$4.91M |
|
59
Trip.com Group
TCOM
$29B
| $64M | 0.62% |
1,734,137
+153,837
| +10% | +$6.07M |
|
60
Q2 Holdings
QTWO
$3.78B
| $63.7M | 0.62% |
833,965
-209,168
| -20% | -$15.1M |
|
|
61
Cohen & Steers
CNS
$4.2B
| $62.5M | 0.61% |
+1,215,029
| New | +$59.6M |
|
62
Rapid7
RPD
$628M
| $62.3M | 0.61% |
1,077,382
-202,685
| -16% | -$10.7M |
|
63
Planet Fitness
PLNT
$4.45B
| $55.7M | 0.54% |
769,036
-8,278
| -1% | -$624K |
|
64
MakeMyTrip
MMYT
$5.38B
| $55.7M | 0.54% |
2,244,401
+157,753
| +8% | +$3.99M |
|
65
Alibaba
BABA
$276B
| $53.5M | 0.52% |
315,583
-5,267
| -2% | -$909K |
|
|
CYBR
66
DELISTED
CyberArk
CYBR
| $51M | 0.5% |
399,044
-180,994
| -31% | -$22.9M |
|
67
Shake Shack
SHAK
$2.54B
| $49.1M | 0.48% |
679,476
-83,791
| -11% | -$5.17M |
|
68
Fabrinet
FN
$14.9B
| $47.5M | 0.46% |
956,963
+330,086
| +53% | +$17.4M |
|
|
ALTR
69
DELISTED
Altair Engineering Inc
ALTR
| $43.1M | 0.42% |
1,067,624
+123,533
| +13% | +$4.62M |
|
|
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $41.4M | 0.4% |
1,806,754
+86,122
| +5% | +$1.85M |
|
71
Inspire Medical Systems
INSP
$1.47B
| $41.3M | 0.4% |
680,874
+466,590
| +218% | +$25.1M |
|
72
Camping World
CWH
$384M
| $40.9M | 0.4% |
3,292,880
+398,118
| +14% | +$5.14M |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $37.2M | 0.36% |
1,129,495
+48,552
| +4% | +$1.43M |
|
74
Cytokinetics
CYTK
$10.6B
| $36.2M | 0.35% |
3,216,872
+28,385
| +0.9% | +$274K |
|
75
Innospec
IOSP
$2.09B
| $35.2M | 0.34% |
385,661
+113,399
| +42% | +$9.56M |
|
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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.