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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
Cap. Flow
+$374M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.3%
Holding
239
New
16
Increased
132
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$59.6M
2
KRNT icon
Kornit Digital
KRNT
+$59.2M
3
HCSG icon
Healthcare Services Group
HCSG
+$56.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$54.2M
5
MEDP icon
Medpace
MEDP
+$34.6M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$102M
2
W icon
Wayfair
W
+$81.6M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$41.9M
4
INDB icon
Independent Bank
INDB
+$38.2M
5
CPRT icon
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
NOVT icon
76
Novanta
NOVT
$4.91B
$33.6M 0.33%
+356,216
New +$30.4M
VRNS icon
77
Varonis Systems
VRNS
$4.67B
$32.4M 0.32%
1,568,748
-140,817
-8% -$3.03M
ABR icon
78
Arbor Realty Trust
ABR
$977M
$32M 0.31%
2,642,838
+666,388
+34% +$8.66M
FRPT icon
79
Freshpet
FRPT
$3.04B
$32M 0.31%
702,480
+52,525
+8% +$2.38M
SKY icon
80
Champion Homes
SKY
$4.41B
$31.6M 0.31%
1,154,702
+688,517
+148% +$15.7M
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.5M 0.3%
2,348,032
-13,587
-0.6% -$174K
DORM icon
82
Dorman Products
DORM
$4.22B
$30.5M 0.3%
349,723
+43,721
+14% +$3.8M
ESPR
83
DELISTED
Esperion Therapeutics
ESPR
$29.7M 0.29%
638,375
+586
+0.1% +$27.5K
DAVA icon
84
Endava
DAVA
$165M
$28.8M 0.28%
716,326
+554,197
+342% +$18.7M
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
$27.9M 0.27%
3,004,865
+540,201
+22% +$6.25M
INN
86
Summit Hotel Properties
INN
$766M
$27.1M 0.26%
2,366,926
+730,933
+45% +$8.61M
SSB icon
87
SouthState Bank Corp
SSB
$10.3B
$27M 0.26%
366,446
+160,073
+78% +$11.5M
CLVT icon
88
Clarivate
CLVT
$1.37B
$26.3M 0.26%
+1,756,546
New +$24.5M
LADR
89
Ladder Capital
LADR
$1.24B
$26.1M 0.25%
+1,570,818
New +$26.2M
PB icon
90
Prosperity Bancshares
PB
$8.9B
$25.9M 0.25%
391,671
+202,236
+107% +$14M
HCKT icon
91
Hackett Group
HCKT
$281M
$25M 0.24%
1,490,198
+397,529
+36% +$6.41M
CPA icon
92
Copa Holdings
CPA
$5.56B
$24.6M 0.24%
252,366
+85,289
+51% +$7.56M
APAM icon
93
Artisan Partners
APAM
$2.86B
$24.4M 0.24%
885,501
+347,806
+65% +$9.26M
MGNX icon
94
MacroGenics
MGNX
$233M
$24.1M 0.24%
1,422,245
+130,732
+10% +$2.25M
LAD icon
95
Lithia Motors
LAD
$9.75B
$24M 0.23%
201,686
-2,835
-1% -$314K
MFA
96
MFA Financial
MFA
$932M
$22.1M 0.21%
767,879
+248,635
+48% +$7.26M
FBK icon
97
FB Financial Corp
FBK
$2.98B
$21.8M 0.21%
595,282
+125,019
+27% +$4.41M
LHCG
98
DELISTED
LHC Group LLC
LHCG
$21.6M 0.21%
180,901
+4,277
+2% +$482K
NUS icon
99
Nu Skin
NUS
$257M
$21.2M 0.21%
430,104
+213,591
+99% +$10.9M
GO icon
100
Grocery Outlet
GO
$904M
$21.1M 0.21%
+642,068
New +$19.8M
2 3
4
5 6

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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.