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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
BOOT icon
176
Boot Barn
BOOT
$4.55B
$4.65M 0.05%
+157,877
New +$3.98M
WMT icon
177
Walmart Inc
WMT
$871B
$4.64M 0.05%
142,806
-24,210
-14% -$785K
LH icon
178
Labcorp
LH
$24.3B
$4.64M 0.05%
35,312
-1,163
-3% -$143K
CHEF icon
179
Chefs' Warehouse
CHEF
$3.87B
$4.47M 0.05%
144,082
– –
C icon
180
Citigroup
C
$222B
$4.46M 0.05%
71,747
-25,100
-26% -$1.56M
DAVA icon
181
Endava
DAVA
$141M
$4.46M 0.05%
162,129
+51,077
+46% +$1.29M
OOMA icon
182
Ooma
OOMA
$550M
$4.45M 0.05%
335,896
– –
DMRC icon
183
Digimarc Corp
DMRC
$133M
$4.4M 0.05%
140,094
+46,632
+50% +$1.16M
AXS icon
184
AXIS Capital
AXS
$8.59B
$4.34M 0.05%
79,202
+847
+1% +$46.9K
IIIV icon
185
i3 Verticals
IIIV
$395M
$4.16M 0.05%
173,290
-105,393
-38% -$2.45M
OPRX icon
186
OptimizeRx
OPRX
$117M
$4.15M 0.05%
326,057
-66,609
-17% -$866K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.3B
$3.99M 0.04%
31,562
-6,000
-16% -$697K
MGY icon
188
Magnolia Oil & Gas
MGY
$5.83B
$3.97M 0.04%
330,469
– –
SFBC
189
Sound Financial Bancorp
SFBC
$107M
$3.7M 0.04%
109,034
+9,032
+9% +$308K
SMBK icon
190
SmartFinancial
SMBK
$855M
$3.6M 0.04%
190,508
+11,251
+6% +$215K
USNA icon
191
Usana Health Sciences
USNA
$394M
$3.56M 0.04%
42,487
– –
HABT
192
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.54M 0.04%
327,341
+149,500
+84% +$1.65M
TCX icon
193
Tucows
TCX
$97.1M
$3.51M 0.04%
43,231
-6,125
-12% -$446K
BGSF icon
194
BGSF Inc
BGSF
$59.1M
$3.49M 0.04%
159,814
-13,106
-8% -$315K
KINS icon
195
Kingstone Companies
KINS
$288M
$3.42M 0.04%
231,817
– –
LITS
196
Lite Strategy Inc
LITS
$33.6M
$3.41M 0.04%
55,479
+19,027
+52% +$1.09M
PATK icon
197
Patrick Industries
PATK
$2.8B
$3.4M 0.04%
112,470
-9,006
-7% -$249K
ING icon
198
ING
ING
$93.8B
$3.39M 0.04%
279,000
-62,935
-18% -$761K
FOE
199
DELISTED
Ferro Corporation
FOE
$3.35M 0.04%
176,879
-41,971
-19% -$740K
IPGP icon
200
IPG Photonics
IPGP
$3.89B
$3.35M 0.04%
22,046
– –
6 7
8
9 10

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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.