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
ETR icon
201
Entergy
ETR
$50.3B
$4.12M 0.04%
80,000
-41,936
-34% -$2.04M
SFBC
202
Sound Financial Bancorp
SFBC
$105M
$4.12M 0.04%
120,546
+11,512
+11% +$398K
CSCO icon
203
Cisco
CSCO
$443B
$3.95M 0.04%
72,112
-29,230
-29% -$1.61M
ORBC
204
DELISTED
ORBCOMM, Inc.
ORBC
$3.75M 0.04%
517,165
+46,374
+10% +$330K
SLB icon
205
SLB Ltd
SLB
$72.7B
$3.56M 0.03%
89,697
-22,252
-20% -$897K
VICI icon
206
VICI Properties
VICI
$29.9B
$3.56M 0.03%
161,703
+45,103
+39% +$1.01M
EGAN icon
207
eGain
EGAN
$186M
$3.43M 0.03%
421,764
+105,502
+33% +$954K
CHKP icon
208
Check Point Software Technologies
CHKP
$14.3B
$3.42M 0.03%
29,629
-1,933
-6% -$228K
LITS
209
Lite Strategy Inc
LITS
$32.4M
$3.21M 0.03%
64,307
+8,828
+16% +$518K
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
$3.15M 0.03%
45,585
– –
RFIL icon
211
RF Industries
RFIL
$116M
$2.92M 0.03%
+345,531
New +$2.57M
MGY icon
212
Magnolia Oil & Gas
MGY
$5.93B
$2.78M 0.03%
240,147
-90,322
-27% -$1.11M
COCP icon
213
Cocrystal Pharma
COCP
$12M
$2.71M 0.03%
96,061
+4,936
+5% +$147K
ING icon
214
ING
ING
$92.9B
$2.66M 0.03%
230,000
-49,000
-18% -$584K
AXAS
215
DELISTED
Abraxas Petroleum Corp
AXAS
$2.62M 0.03%
127,149
-56
-0% -$1.36K
ADPT icon
216
Adaptive Biotechnologies
ADPT
$3.61B
$2.44M 0.02%
+50,500
New +$2.24M
CHRN
217
ChronoScale Holdings
CHRN
$2.69B
$2.4M 0.02%
+8,391
New +$3.47M
JNJ icon
218
Johnson & Johnson
JNJ
$640B
$2.37M 0.02%
+17,001
New +$2.35M
BGSF icon
219
BGSF Inc
BGSF
$57.4M
$2.31M 0.02%
122,584
-37,230
-23% -$754K
DLTH icon
220
Duluth Holdings
DLTH
$152M
$2.06M 0.02%
151,247
-100,242
-40% -$1.62M
SMIN icon
221
iShares MSCI India Small-Cap ETF
SMIN
$750M
$2.04M 0.02%
52,714
– –
BAP icon
222
Credicorp
BAP
$30.5B
$2M 0.02%
8,755
-4,598
-34% -$1.05M
ABM icon
223
ABM Industries
ABM
$2.89B
$1.83M 0.02%
45,878
-34,280
-43% -$1.3M
RTW
224
DELISTED
RTW Retailwinds, Inc.
RTW
$1.75M 0.02%
1,031,738
+493,217
+92% +$1.07M
OSS icon
225
One Stop Systems
OSS
$269M
$1.75M 0.02%
1,020,580
– –
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.