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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
CBPO
126
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.4M 0.11%
119,147
-26,315
-18% -$2.48M
MXL icon
127
MaxLinear
MXL
$5.19B
$11.2M 0.11%
477,550
+20,667
+5% +$503K
OIS icon
128
Oil States International
OIS
$466M
$10.9M 0.11%
598,191
+231,059
+63% +$4.14M
SEI
129
Solaris Energy Infrastructure
SEI
$2.66B
$10.8M 0.11%
720,925
-168,911
-19% -$2.8M
PRLB icon
130
Protolabs
PRLB
$1.7B
$10.7M 0.1%
92,039
– –
OMCL icon
131
Omnicell
OMCL
$1.88B
$10.3M 0.1%
119,835
+14,235
+13% +$1.16M
ZAGG
132
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10.1M 0.1%
1,455,051
+180,447
+14% +$1.36M
SLP icon
133
Simulations Plus
SLP
$371M
$9.79M 0.1%
342,793
-329
-0.1% -$7.97K
GKOS icon
134
Glaukos
GKOS
$9.49B
$9.65M 0.09%
127,998
+54,500
+74% +$3.91M
UPLD icon
135
Upland Software
UPLD
$13.3M
$9.52M 0.09%
20,907
-8
-0% -$3.66K
TPIC
136
DELISTED
TPI Composites
TPIC
$8.57M 0.08%
346,516
-323,023
-48% -$8.26M
LASR icon
137
nLIGHT
LASR
$3.33B
$8.52M 0.08%
443,597
-113
-0% -$2.48K
BOOT icon
138
Boot Barn
BOOT
$4.58B
$8.39M 0.08%
235,548
+77,671
+49% +$2.34M
INDA icon
139
iShares MSCI India ETF
INDA
$6.81B
$8.34M 0.08%
236,209
-6,931
-3% -$244K
TRNS icon
140
Transcat
TRNS
$760M
$8.29M 0.08%
323,831
-140
-0% -$3.43K
SGC icon
141
Superior Group of Companies
SGC
$199M
$8.28M 0.08%
483,591
+27,809
+6% +$475K
GTE icon
142
Gran Tierra Energy
GTE
$236M
$8.28M 0.08%
520,501
+128,879
+33% +$2.75M
IIIV icon
143
i3 Verticals
IIIV
$419M
$8.19M 0.08%
278,061
+104,771
+60% +$2.59M
SONM icon
144
DNA X Inc
SONM
$4.63M
$8.11M 0.08%
+354
New +$8.98M
W icon
145
Wayfair
W
$11.8B
$7.88M 0.08%
53,939
-542,899
-91% -$81.6M
USNA icon
146
Usana Health Sciences
USNA
$419M
$7.66M 0.07%
96,447
+53,960
+127% +$4.28M
CHEF icon
147
Chefs' Warehouse
CHEF
$4.31B
$7.61M 0.07%
216,882
+72,800
+51% +$2.4M
STEL
148
DELISTED
Stellar Bancorp
STEL
$7.55M 0.07%
268,380
+40,608
+18% +$1.2M
INST
149
DELISTED
Instructure, Inc.
INST
$7.43M 0.07%
174,944
– –
BOX icon
150
Box
BOX
$4.49B
$7.34M 0.07%
417,024
+112,614
+37% +$2.15M
4 5
6
7 8

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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.