We are live on ! Find out more
WA

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
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.1M 0.05%
57,064
-9,996
-15% -$789K
DMRC icon
177
Digimarc Corp
DMRC
$143M
$5.09M 0.05%
114,625
-25,469
-18% -$1.16M
PATK icon
178
Patrick Industries
PATK
$2.87B
$4.98M 0.05%
151,842
+39,372
+35% +$1.23M
SMBK icon
179
SmartFinancial
SMBK
$906M
$4.89M 0.05%
225,556
+35,048
+18% +$725K
C icon
180
Citigroup
C
$213B
$4.88M 0.05%
69,747
-2,000
-3% -$134K
AXS icon
181
AXIS Capital
AXS
$7.81B
$4.88M 0.05%
81,753
+2,551
+3% +$148K
ISTR icon
182
Investar Holding Corp
ISTR
$411M
$4.87M 0.05%
204,026
+63,799
+45% +$1.49M
EGIO
183
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.84M 0.05%
44,851
+3,766
+9% +$450K
STIM icon
184
Neuronetics
STIM
$127M
$4.76M 0.05%
380,398
+66,444
+21% +$939K
OPTN
185
DELISTED
OptiNose
OPTN
$4.75M 0.05%
+44,691
New +$5.89M
OOMA icon
186
Ooma
OOMA
$601M
$4.7M 0.05%
448,569
+112,673
+34% +$1.43M
TNAV
187
DELISTED
Telenav Inc.
TNAV
$4.63M 0.05%
578,138
+233,945
+68% +$1.63M
JBTM
188
JBT Marel
JBTM
$7.35B
$4.6M 0.04%
37,980
+2,818
+8% +$303K
RNAC icon
189
Cartesian Therapeutics
RNAC
$218M
$4.57M 0.04%
85,034
-12,423
-13% -$847K
LH icon
190
Labcorp
LH
$25.2B
$4.55M 0.04%
30,616
-4,696
-13% -$655K
EPR icon
191
EPR Properties
EPR
$4.89B
$4.49M 0.04%
60,178
-16,617
-22% -$1.3M
IPGP icon
192
IPG Photonics
IPGP
$3.4B
$4.49M 0.04%
29,096
+7,050
+32% +$1.07M
LONE
193
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$4.39M 0.04%
1,917,297
+696,717
+57% +$2.36M
ORCL icon
194
Oracle
ORCL
$339B
$4.33M 0.04%
76,100
-15,000
-16% -$812K
SIC
195
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.3M 0.04%
369,299
-238,300
-39% -$2.83M
FOE
196
DELISTED
Ferro Corporation
FOE
$4.28M 0.04%
270,713
+93,834
+53% +$1.51M
GWRS icon
197
Global Water Resources
GWRS
$215M
$4.18M 0.04%
400,365
+112,787
+39% +$1.11M
MIND icon
198
MIND Technology
MIND
$43.4M
$4.14M 0.04%
+104,723
New +$4.01M
TCX icon
199
Tucows
TCX
$104M
$4.12M 0.04%
67,524
+24,293
+56% +$1.75M
CBNK icon
200
Capital Bancorp
CBNK
$616M
$4.12M 0.04%
334,725
+86,829
+35% +$1.02M
6 7
8
9 10

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.