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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.29M 0.07%
111,970
-5,700
-5% -$364K
PFE icon
152
Pfizer
PFE
$143B
$7.14M 0.07%
173,811
+14,229
+9% +$565K
ALTA
153
DELISTED
Altabancorp
ALTA
$7.05M 0.07%
239,931
-171,131
-42% -$4.91M
VEEV icon
154
Veeva Systems
VEEV
$33.8B
$7M 0.07%
43,161
-71
-0.2% -$10.3K
MLAB icon
155
Mesa Laboratories
MLAB
$551M
$6.92M 0.07%
28,305
-11
-0% -$2.56K
T icon
156
AT&T
T
$164B
$6.77M 0.07%
267,508
+8,712
+3% +$209K
TRHC
157
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.76M 0.07%
135,406
+38,932
+40% +$1.94M
SHSP
158
DELISTED
SharpSpring, Inc.
SHSP
$6.74M 0.07%
519,088
+195,534
+60% +$3.27M
OPRX icon
159
OptimizeRx
OPRX
$120M
$6.56M 0.06%
404,873
+78,816
+24% +$1.06M
HCCI
160
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.45M 0.06%
245,277
-100
-0% -$2.67K
WFC icon
161
Wells Fargo
WFC
$254B
$6.45M 0.06%
136,268
+2,219
+2% +$104K
TCMD icon
162
Tactile Systems Technology
TCMD
$618M
$6.41M 0.06%
112,545
+62,501
+125% +$3.26M
LMAT icon
163
LeMaitre Vascular
LMAT
$2.37B
$6.12M 0.06%
218,699
-85
-0% -$2.36K
EXC icon
164
Exelon
EXC
$48.1B
$6.11M 0.06%
178,540
-28,741
-14% -$1.01M
ZUO
165
DELISTED
Zuora, Inc.
ZUO
$6.07M 0.06%
396,288
+134,925
+52% +$2.56M
IRIX icon
166
IRIDEX
IRIX
$15M
$5.96M 0.06%
1,308,927
-169,744
-11% -$828K
HABT
167
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.71M 0.06%
544,707
+217,366
+66% +$2.36M
WMT icon
168
Walmart Inc
WMT
$909B
$5.7M 0.06%
154,806
+12,000
+8% +$414K
RLGT icon
169
Radiant Logistics
RLGT
$400M
$5.61M 0.05%
913,190
+28,168
+3% +$184K
MCFT icon
170
MasterCraft Boat Holdings
MCFT
$596M
$5.6M 0.05%
285,810
-14,725
-5% -$336K
SU icon
171
Suncor Energy
SU
$77.7B
$5.53M 0.05%
177,440
+22,000
+14% +$704K
DGII icon
172
Digi International
DGII
$2.47B
$5.51M 0.05%
434,496
+60,768
+16% +$738K
OZK icon
173
Bank OZK
OZK
$5.63B
$5.5M 0.05%
182,748
– –
BFYT
174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.43M 0.05%
209,603
-79,340
-27% -$1.99M
ETN icon
175
Eaton
ETN
$141B
$5.39M 0.05%
64,741
-4,000
-6% -$324K
5 6
7
8 9

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MSV
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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.