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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
FBK icon
101
FB Financial Corp
FBK
$2.95B
$14.9M 0.16%
470,263
+160,699
+52% +$5.55M
SEI
102
Solaris Energy Infrastructure
SEI
$3.31B
$14.6M 0.16%
889,836
+185,622
+26% +$2.85M
FRBK
103
DELISTED
Republic First Bancorp Inc
FRBK
$14.6M 0.16%
2,780,974
-266,125
-9% -$1.63M
AORT icon
104
Artivion
AORT
$1.23B
$14.5M 0.16%
498,176
+168,125
+51% +$4.8M
ROAD icon
105
Construction Partners
ROAD
$5.84B
$14.3M 0.16%
1,123,228
+120,052
+12% +$1.39M
SSB icon
106
SouthState Bank Corp
SSB
$10.3B
$14.1M 0.15%
206,373
+37,290
+22% +$2.51M
APAM icon
107
Artisan Partners
APAM
$2.79B
$13.5M 0.15%
+537,695
New +$13.1M
CPA icon
108
Copa Holdings
CPA
$5.56B
$13.5M 0.15%
167,077
+33,184
+25% +$2.92M
EBIX
109
DELISTED
Ebix Inc
EBIX
$13.5M 0.15%
272,572
+41,643
+18% +$2.2M
CBPO
110
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13.3M 0.14%
145,462
-31,903
-18% -$2.61M
PB icon
111
Prosperity Bancshares
PB
$8.77B
$13.1M 0.14%
189,435
-11,759
-6% -$839K
NSA
112
DELISTED
National Storage Affiliates Trust
NSA
$12.9M 0.14%
452,343
+50,085
+12% +$1.39M
FLXN
113
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12.7M 0.14%
1,016,137
+73,751
+8% +$985K
INSP icon
114
Inspire Medical Systems
INSP
$1.42B
$12.2M 0.13%
214,284
+61,722
+40% +$3.33M
KIDS icon
115
OrthoPediatrics
KIDS
$485M
$12M 0.13%
271,064
-86,300
-24% -$3.28M
MXL icon
116
MaxLinear
MXL
$6.49B
$11.7M 0.13%
456,883
+228,562
+100% +$5M
ZAGG
117
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.6M 0.13%
1,274,604
-208,853
-14% -$2.29M
TSEM icon
118
Tower Semiconductor
TSEM
$26.4B
$11.4M 0.12%
685,760
+133,004
+24% +$2.13M
NSSC icon
119
Napco Security Technologies
NSSC
$1.28B
$11.2M 0.12%
1,075,670
-227,926
-17% -$2.14M
ALTA
120
DELISTED
Altabancorp
ALTA
$10.8M 0.12%
411,062
-179,404
-30% -$5.2M
NVEE
121
DELISTED
NV5 Global
NVEE
$10.7M 0.12%
723,988
+87,516
+14% +$1.51M
NUS icon
122
Nu Skin
NUS
$247M
$10.4M 0.11%
216,513
-518,158
-71% -$31.4M
ESQ icon
123
Esquire Financial Holdings
ESQ
$1.04B
$10.2M 0.11%
447,229
+105,542
+31% +$2.36M
TWLO icon
124
Twilio
TWLO
$29.1B
$10.1M 0.11%
78,257
-15,192
-16% -$1.71M
LASR icon
125
nLIGHT
LASR
$3.95B
$9.89M 0.11%
443,710
+34,189
+8% +$692K
3 4
5
6 7

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MSV
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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.