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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
+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
EEFT icon
1
Euronet Worldwide
EEFT
$3.19B
$290M 2.82%
1,721,986
-664,600
-28% -$102M
MNRO icon
2
Monro
MNRO
$414M
$274M 2.67%
3,207,556
+97,383
+3% +$8.12M
RBC icon
3
RBC Bearings
RBC
$17.4B
$272M 2.65%
1,630,566
+170,692
+12% +$24.2M
ICLR icon
4
Icon
ICLR
$13.7B
$234M 2.28%
1,522,157
+121,995
+9% +$17.1M
CPRT icon
5
Copart
CPRT
$28.5B
$225M 2.2%
12,066,672
-2,079,612
-15% -$35.7M
GLOB icon
6
Globant
GLOB
$1.65B
$221M 2.15%
2,183,891
+289,133
+15% +$25.2M
ENSG icon
7
The Ensign Group
ENSG
$10.6B
$217M 2.12%
4,079,220
+49,742
+1% +$2.48M
KNX icon
8
Knight Transportation
KNX
$11.5B
$196M 1.91%
5,982,861
+49,120
+0.8% +$1.57M
CMD
9
DELISTED
Cantel Medical Corporation
CMD
$184M 1.79%
2,280,751
+264,051
+13% +$18.6M
EGBN icon
10
Eagle Bancorp
EGBN
$850M
$176M 1.71%
3,249,555
+23,322
+0.7% +$1.27M
PCTY icon
11
Paylocity
PCTY
$7.75B
$162M 1.58%
1,729,359
-278,674
-14% -$26.5M
NEOG icon
12
Neogen
NEOG
$2.05B
$161M 1.57%
5,177,224
-17,882
-0.3% -$527K
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$159M 1.55%
2,087,458
+468,646
+29% +$33.4M
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.31B
$159M 1.54%
1,819,946
-443,797
-20% -$41.9M
B
15
DELISTED
Barnes Group Inc.
B
$156M 1.52%
2,776,808
-247,321
-8% -$13.5M
MPWR icon
16
Monolithic Power Systems
MPWR
$61.4B
$156M 1.52%
1,150,071
-171,658
-13% -$23.3M
ENV
17
DELISTED
ENVESTNET, INC.
ENV
$156M 1.52%
2,279,718
-29,645
-1% -$2.04M
FIVE icon
18
Five Below
FIVE
$11.6B
$154M 1.5%
1,284,021
-125,769
-9% -$16.6M
TREX icon
19
Trex
TREX
$4.4B
$151M 1.48%
4,223,482
+6,822
+0.2% +$231K
HLIO icon
20
Helios Technologies
HLIO
$2.47B
$144M 1.41%
3,111,026
+44,988
+1% +$2.1M
POOL icon
21
Pool Corp
POOL
$7.05B
$140M 1.37%
733,681
+20,908
+3% +$3.77M
HCSG icon
22
Healthcare Services Group
HCSG
$1.61B
$135M 1.31%
4,451,427
+1,719,494
+63% +$56.8M
MEDP icon
23
Medpace
MEDP
$16.3B
$131M 1.28%
2,005,127
+600,686
+43% +$34.6M
BCPC
24
Balchem Corp
BCPC
$5.26B
$131M 1.27%
1,306,898
+74,061
+6% +$7.2M
SITE icon
25
SiteOne Landscape Supply
SITE
$4.16B
$127M 1.24%
1,839,579
+488,656
+36% +$31.6M
1
2 3 4 5

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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.