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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
OIS icon
151
Oil States International
OIS
$522M
$6.23M 0.07%
367,132
+45,518
+14% +$770K
T icon
152
AT&T
T
$165B
$6.13M 0.07%
258,796
-8,510
-3% -$196K
DLTH icon
153
Duluth Holdings
DLTH
$160M
$6M 0.07%
251,489
+130,467
+108% +$3.1M
EPR icon
154
EPR Properties
EPR
$4.86B
$5.91M 0.06%
76,795
-17,440
-19% -$1.27M
BOX icon
155
Box
BOX
$4.02B
$5.88M 0.06%
304,410
+16,717
+6% +$346K
ETR icon
156
Entergy
ETR
$54.1B
$5.83M 0.06%
121,936
-4,064
-3% -$184K
GKOS icon
157
Glaukos
GKOS
$9.02B
$5.76M 0.06%
73,498
+3,519
+5% +$235K
RLGT icon
158
Radiant Logistics
RLGT
$416M
$5.58M 0.06%
885,022
+63,384
+8% +$349K
ETN icon
159
Eaton
ETN
$157B
$5.54M 0.06%
68,741
-8,516
-11% -$649K
VEEV icon
160
Veeva Systems
VEEV
$30.3B
$5.48M 0.06%
43,232
+7,948
+23% +$896K
CSCO icon
161
Cisco
CSCO
$450B
$5.47M 0.06%
101,342
-18,153
-15% -$882K
TRHC
162
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.44M 0.06%
96,474
+16,363
+20% +$975K
STMP
163
DELISTED
Stamps.com, Inc.
STMP
$5.39M 0.06%
66,266
-5,868
-8% -$826K
EGIO
164
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.31M 0.06%
41,085
– –
OZK icon
165
Bank OZK
OZK
$5.49B
$5.3M 0.06%
182,748
+64,718
+55% +$1.96M
CVS icon
166
CVS Health
CVS
$137B
$5.24M 0.06%
97,096
– –
ZUO
167
DELISTED
Zuora, Inc.
ZUO
$5.24M 0.06%
261,363
+131,415
+101% +$2.84M
SHSP
168
DELISTED
SharpSpring, Inc.
SHSP
$5.18M 0.06%
323,554
+110,705
+52% +$1.59M
SU icon
169
Suncor Energy
SU
$77.7B
$5.04M 0.05%
155,440
-29,906
-16% -$974K
EVBG
170
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.03M 0.05%
67,060
-112,106
-63% -$7.32M
LONE
171
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$4.89M 0.05%
1,220,580
+560,044
+85% +$2.62M
ORCL icon
172
Oracle
ORCL
$331B
$4.89M 0.05%
91,100
-22,187
-20% -$1.13M
SLB icon
173
SLB Ltd
SLB
$77.8B
$4.88M 0.05%
111,949
-15,000
-12% -$648K
STIM icon
174
Neuronetics
STIM
$120M
$4.79M 0.05%
313,954
+59,740
+23% +$988K
DGII icon
175
Digi International
DGII
$2.52B
$4.74M 0.05%
+373,728
New +$4.66M
5 6
7
8 9

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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.