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
+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
EEFT icon
1
Euronet Worldwide
EEFT
$3.02B
$340M 3.71%
2,386,586
-218,656
-8% -$27.3M
MNRO icon
2
Monro
MNRO
$525M
$269M 2.93%
3,110,173
+49,109
+2% +$3.72M
CPRT icon
3
Copart
CPRT
$25.9B
$214M 2.34%
14,146,284
-154,392
-1% -$2.1M
KNX icon
4
Knight Transportation
KNX
$11.8B
$194M 2.11%
5,933,741
+1,009,719
+21% +$32.1M
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.01B
$193M 2.11%
2,263,743
+68,758
+3% +$5.54M
ENSG icon
6
The Ensign Group
ENSG
$10.1B
$193M 2.1%
4,029,478
-103,868
-3% -$4.54M
ICLR icon
7
Icon
ICLR
$12.8B
$191M 2.08%
1,400,162
-64,166
-4% -$8.75M
RBC icon
8
RBC Bearings
RBC
$18.8B
$186M 2.02%
1,459,874
+21,791
+2% +$2.93M
PCTY icon
9
Paylocity
PCTY
$6.71B
$179M 1.95%
2,008,033
+171,514
+9% +$13.3M
MPWR icon
10
Monolithic Power Systems
MPWR
$65.5B
$179M 1.95%
1,321,729
-76,525
-5% -$10M
FIVE icon
11
Five Below
FIVE
$11.2B
$175M 1.91%
1,409,790
-74,624
-5% -$9.04M
EGBN icon
12
Eagle Bancorp
EGBN
$867M
$162M 1.77%
3,226,233
+26,118
+0.8% +$1.43M
B
13
DELISTED
Barnes Group Inc.
B
$155M 1.69%
3,024,129
-354,346
-10% -$20.2M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$151M 1.65%
2,309,363
+13,688
+0.6% +$788K
HQY icon
15
HealthEquity
HQY
$7.91B
$151M 1.64%
2,038,929
+376,461
+23% +$26.5M
NEOG icon
16
Neogen
NEOG
$2.05B
$149M 1.62%
5,195,106
+984,988
+23% +$29.8M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$149M 1.62%
1,225,595
+77,116
+7% +$8.46M
HLIO icon
18
Helios Technologies
HLIO
$2.64B
$143M 1.55%
3,066,038
+164,200
+6% +$6.56M
JOBS
19
DELISTED
51job Inc
JOBS
$138M 1.5%
1,769,939
+144,805
+9% +$10.1M
GLOB icon
20
Globant
GLOB
$1.35B
$135M 1.47%
1,894,758
-107,584
-5% -$7.24M
CMD
21
DELISTED
Cantel Medical Corporation
CMD
$135M 1.47%
2,016,700
+28,610
+1% +$2.17M
FIVN icon
22
FIVE9
FIVN
$1.77B
$130M 1.42%
2,468,724
+694,494
+39% +$35.3M
TREX icon
23
Trex
TREX
$4.51B
$130M 1.41%
4,216,660
+416,242
+11% +$14.5M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$35.4B
$120M 1.31%
1,431,517
-217,205
-13% -$15.9M
POOL icon
25
Pool Corp
POOL
$6.7B
$118M 1.28%
712,773
+72,684
+11% +$11.3M
1
2 3 4 5

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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.