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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
PRLB icon
126
Protolabs
PRLB
$1.86B
$9.68M 0.11%
92,039
+49,818
+118% +$5.59M
AMBA icon
127
Ambarella
AMBA
$2.99B
$9.08M 0.1%
210,098
+156,841
+294% +$6.2M
GTE icon
128
Gran Tierra Energy
GTE
$260M
$8.89M 0.1%
391,622
+51,183
+15% +$1.2M
UPLD icon
129
Upland Software
UPLD
$12M
$8.86M 0.1%
20,915
-1,872
-8% -$636K
SKY icon
130
Champion Homes
SKY
$4.48B
$8.86M 0.1%
+466,185
New +$8.55M
INDA icon
131
iShares MSCI India ETF
INDA
$6.71B
$8.57M 0.09%
243,140
-4,995
-2% -$166K
OMCL icon
132
Omnicell
OMCL
$1.86B
$8.54M 0.09%
105,600
-20,002
-16% -$1.5M
INST
133
DELISTED
Instructure, Inc.
INST
$8.24M 0.09%
174,944
+37,000
+27% +$1.55M
BFYT
134
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.75M 0.08%
288,943
+147,245
+104% +$5.22M
SGC icon
135
Superior Group of Companies
SGC
$193M
$7.58M 0.08%
455,782
+63,218
+16% +$1.09M
SIC
136
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$7.57M 0.08%
607,599
-58,556
-9% -$603K
TRNS icon
137
Transcat
TRNS
$793M
$7.45M 0.08%
323,971
+45,878
+16% +$1.03M
EXC icon
138
Exelon
EXC
$48.6B
$7.41M 0.08%
207,281
-10,515
-5% -$358K
STEL
139
DELISTED
Stellar Bancorp
STEL
$7.4M 0.08%
227,772
+69,966
+44% +$2.26M
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.37M 0.08%
117,670
-1,683
-1% -$104K
SLP icon
141
Simulations Plus
SLP
$371M
$7.24M 0.08%
343,122
+46,310
+16% +$927K
CTLP
142
DELISTED
Cantaloupe
CTLP
$7.13M 0.08%
1,718,713
+594,045
+53% +$2.66M
RNAC icon
143
Cartesian Therapeutics
RNAC
$232M
$6.93M 0.08%
97,457
+93,774
+2,546% +$5.94M
MCFT icon
144
MasterCraft Boat Holdings
MCFT
$588M
$6.78M 0.07%
+300,535
New +$6.65M
LMAT icon
145
LeMaitre Vascular
LMAT
$2.18B
$6.78M 0.07%
218,784
+76,921
+54% +$2.05M
IRIX icon
146
IRIDEX
IRIX
$15.5M
$6.74M 0.07%
1,478,671
– –
HCCI
147
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.74M 0.07%
245,377
– –
MLAB icon
148
Mesa Laboratories
MLAB
$539M
$6.53M 0.07%
28,316
+1,642
+6% +$371K
WFC icon
149
Wells Fargo
WFC
$261B
$6.48M 0.07%
134,049
-1,559
-1% -$76.7K
PFE icon
150
Pfizer
PFE
$140B
$6.43M 0.07%
159,582
-5,355
-3% -$214K
4 5
6
7 8

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UM
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RFC
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MSV
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IA
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Mawer Investment Management
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HWM
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NMO
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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.