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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
+14.08%
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
$12.2B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$85.7M |
| 2 |
CYBR
CyberArk
CYBR
|
+$68M |
| 3 |
B
Barnes Group Inc.
B
|
+$52.3M |
| 4 |
Monro
MNRO
|
+$51.6M |
| 5 |
Allegiant Air
ALGT
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$163M |
| 2 |
Copart
CPRT
|
+$161M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$49.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$33.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$909B
| $3.16M | 0.03% |
79,806
-27,000
| -25% | -$1.07M |
|
227
SLB Ltd
SLB
$72.7B
| $3.08M | 0.03% |
76,697
-10,000
| -12% | -$357K |
|
228
MIND Technology
MIND
$43.4M
| $3.07M | 0.03% |
107,028
| – | – |
|
229
RF Industries
RFIL
$116M
| $2.23M | 0.02% |
329,930
-15,601
| -5% | -$97K |
|
230
One Stop Systems
OSS
$269M
| $2.11M | 0.02% |
1,044,280
-12,900
| -1% | -$29.1K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.02% |
+45,804
| New | +$1.77M |
|
|
TNAV
232
DELISTED
Telenav Inc.
TNAV
| $1.79M | 0.01% |
369,383
-16,449
| -4% | -$80.1K |
|
233
Forrester Research
FORR
$199M
| $1.55M | 0.01% |
+37,160
| New | +$1.39M |
|
234
Kohl's
KSS
$2.16B
| $1.53M | 0.01% |
30,000
-6,000
| -17% | -$305K |
|
235
IRIDEX
IRIX
$15M
| $1.32M | 0.01% |
589,043
| – | – |
|
236
Credicorp
BAP
$30.5B
| $1.31M | 0.01% |
6,130
-2,625
| -30% | -$550K |
|
|
HHR
237
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.11M | 0.01% |
+51,650
| New | +$992K |
|
238
Cocrystal Pharma
COCP
$12M
| $892K | 0.01% |
149,958
+53,897
| +56% | +$538K |
|
|
AXAS
239
DELISTED
Abraxas Petroleum Corp
AXAS
| $886K | 0.01% |
126,201
-658
| -0.5% | -$4.24K |
|
240
Amphenol
APH
$185B
| $296K | ﹤0.01% |
+10,932
| New | +$279K |
|
241
Ametek
AME
$53.9B
| $280K | ﹤0.01% |
+2,803
| New | +$266K |
|
242
Roper Technologies
ROP
$40.4B
| $265K | ﹤0.01% |
+748
| New | +$258K |
|
243
Jack Henry & Associates
JKHY
$11.4B
| $239K | ﹤0.01% |
+1,644
| New | +$240K |
|
244
WEX
WEX
$6.42B
| $221K | ﹤0.01% |
+1,057
| New | +$212K |
|
245
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $100K | ﹤0.01% |
+468
| New | +$95K |
|
246
Adaptive Biotechnologies
ADPT
$3.61B
| – | – |
-49,988
| Closed | -$1.54M |
|
247
Box
BOX
$4.49B
| – | – |
-416,601
| Closed | -$6.9M |
|
248
Cogent Biosciences
COGT
$6.76B
| – | – |
-63,612
| Closed | -$366K |
|
249
Galicia Financial Group
GGAL
$7.89B
| – | – |
-31,554
| Closed | -$410K |
|
|
INN
250
Summit Hotel Properties
INN
$766M
| – | – |
-826,082
| Closed | -$9.58M |
|
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NMO
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Wasatch Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Wasatch Advisors held 262 positions worth $12.2B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wasatch Advisors deployed $663M of net new capital in Q4 2019, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Pennant Group: 1,795,814 shares worth $59.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $163M trimmed.
- Wasatch Advisors's largest Q4 2019 buy was Pennant Group: 1,795,814 shares worth $59.4M.
- Wasatch Advisors added most to National Storage Affiliates Trust in Q4 2019, an estimated $85.7M increase.
- Wasatch Advisors's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $163M.
- Wasatch Advisors fully exited ENVESTNET, INC. in Q4 2019, selling an estimated $49.6M.
- Wasatch Advisors's ten largest holdings make up 21% of its $12.2B portfolio in Q4 2019.
- Wasatch Advisors opened 24 new positions and closed 17 in Q4 2019.
- Wasatch Advisors's portfolio value rose 16% quarter-over-quarter to $12.2B.
Based on Wasatch Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.