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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
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
$3.34M 0.04%
45,585
+9,963
+28% +$709K
EGAN icon
202
eGain
EGAN
$176M
$3.31M 0.04%
+316,262
New +$3M
JBTM
203
JBT Marel
JBTM
$7.14B
$3.23M 0.04%
35,162
– –
BAP icon
204
Credicorp
BAP
$30.9B
$3.2M 0.03%
13,353
+5,911
+79% +$1.41M
ORBC
205
DELISTED
ORBCOMM, Inc.
ORBC
$3.19M 0.03%
470,791
– –
ISTR icon
206
Investar Holding Corp
ISTR
$411M
$3.19M 0.03%
140,227
– –
AXAS
207
DELISTED
Abraxas Petroleum Corp
AXAS
$3.18M 0.03%
127,205
+63,091
+98% +$1.6M
ABM icon
208
ABM Industries
ABM
$2.8B
$2.91M 0.03%
80,158
-7,342
-8% -$255K
CBNK icon
209
Capital Bancorp
CBNK
$588M
$2.88M 0.03%
247,896
– –
GWRS icon
210
Global Water Resources
GWRS
$212M
$2.82M 0.03%
287,578
– –
COCP icon
211
Cocrystal Pharma
COCP
$12.4M
$2.78M 0.03%
91,125
+59,176
+185% +$2.17M
TCMD icon
212
Tactile Systems Technology
TCMD
$620M
$2.64M 0.03%
50,044
-2,212
-4% -$143K
VICI icon
213
VICI Properties
VICI
$29.4B
$2.55M 0.03%
+116,600
New +$2.46M
SMIN icon
214
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.13M 0.02%
+52,714
New +$1.97M
TNAV
215
DELISTED
Telenav Inc.
TNAV
$2.09M 0.02%
344,193
– –
OSS icon
216
One Stop Systems
OSS
$309M
$2.08M 0.02%
1,020,580
– –
ESV
217
DELISTED
Ensco Rowan plc
ESV
$1.37M 0.01%
87,063
+3,800
+5% +$66.3K
RTW
218
DELISTED
RTW Retailwinds, Inc.
RTW
$1.29M 0.01%
+538,521
New +$1.57M
NVEC icon
219
NVE Corp
NVEC
$569M
$1.25M 0.01%
12,733
-32,859
-72% -$3.17M
GGAL icon
220
Galicia Financial Group
GGAL
$7.92B
$1.13M 0.01%
44,103
-3,191
-7% -$100K
COGT icon
221
Cogent Biosciences
COGT
$6.79B
$1.12M 0.01%
63,612
+24,953
+65% +$427K
VTAK icon
222
Catheter Precision
VTAK
$948K
$816K 0.01%
1
– –
BLCM
223
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$378K ﹤0.01%
11,208
-84,129
-88% -$2.81M
AQST icon
224
Aquestive Therapeutics
AQST
$462M
– –
-145,373
Closed -$916K
FLIC
225
DELISTED
First of Long Island Corp
FLIC
– –
-498,932
Closed -$9.95M
6 7 8
9
10

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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.