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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
-21.03%
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
$9.6B
AUM Growth
-$2.59B
(-21%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
271
New
26
Increased
132
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$124M |
| 2 |
Euronet Worldwide
EEFT
|
+$95.9M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$94.2M |
| 4 |
CYBR
CyberArk
CYBR
|
+$74.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$152M |
| 2 |
Credit Acceptance
CACC
|
+$123M |
| 3 |
Healthcare Services Group
HCSG
|
+$113M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$88M |
| 5 |
Varonis Systems
VRNS
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RF Industries
RFIL
$116M
| $852K | 0.01% |
214,616
-115,314
| -35% | -$673K |
|
227
The Joint Corp
JYNT
$119M
| $846K | 0.01% |
+78,000
| New | +$1.14M |
|
228
Credicorp
BAP
$30.5B
| $520K | 0.01% |
3,632
-2,498
| -41% | -$472K |
|
|
229
Texas Capital Bancshares
TCBI
$4.28B
| $435K | ﹤0.01% |
19,606
-1,896,527
| -99% | -$88M |
|
230
Roper Technologies
ROP
$40.4B
| $410K | ﹤0.01% |
1,314
+566
| +76% | +$201K |
|
231
Amphenol
APH
$185B
| $382K | ﹤0.01% |
20,976
+10,044
| +92% | +$239K |
|
232
Jack Henry & Associates
JKHY
$11.4B
| $381K | ﹤0.01% |
2,455
+811
| +49% | +$126K |
|
233
MarketAxess Holdings
MKTX
$4.47B
| $365K | ﹤0.01% |
+1,099
| New | +$383K |
|
234
Ametek
AME
$53.9B
| $331K | ﹤0.01% |
4,596
+1,793
| +64% | +$162K |
|
235
Cognex
CGNX
$9.62B
| $263K | ﹤0.01% |
+6,241
| New | +$313K |
|
236
WEX
WEX
$6.42B
| $222K | ﹤0.01% |
2,124
+1,067
| +101% | +$199K |
|
237
Ambarella
AMBA
$3.04B
| – | – |
-67,282
| Closed | -$4.08M |
|
238
Belden
BDC
$3.97B
| – | – |
-185,954
| Closed | -$10.2M |
|
|
239
Credit Acceptance
CACC
$5.82B
| – | – |
-278,346
| Closed | -$123M |
|
240
Capital Bancorp
CBNK
$616M
| – | – |
-363,925
| Closed | -$5.42M |
|
241
Cocrystal Pharma
COCP
$12M
| – | – |
-149,958
| Closed | -$892K |
|
242
Digimarc Corp
DMRC
$143M
| – | – |
-114,476
| Closed | -$3.84M |
|
243
Forrester Research
FORR
$199M
| – | – |
-37,160
| Closed | -$1.55M |
|
244
Gran Tierra Energy
GTE
$236M
| – | – |
-542,108
| Closed | -$6.99M |
|
|
245
Healthcare Services Group
HCSG
$1.61B
| – | – |
-4,656,316
| Closed | -$113M |
|
246
Investar Holding Corp
ISTR
$411M
| – | – |
-202,726
| Closed | -$4.87M |
|
247
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-468
| Closed | -$100K |
|
248
Kohl's
KSS
$2.16B
| – | – |
-30,000
| Closed | -$1.53M |
|
249
LeMaitre Vascular
LMAT
$2.37B
| – | – |
-231,875
| Closed | -$8.34M |
|
250
Matthews International
MATW
$887M
| – | – |
-270,564
| Closed | -$10.3M |
|
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UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Wasatch Advisors held 271 positions worth $9.6B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors deployed $707M of net new capital in Q1 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was Avalara, Inc.: 782,678 shares worth $58.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Knight Transportation, an estimated $152M trimmed.
- Wasatch Advisors's largest Q1 2020 buy was Avalara, Inc.: 782,678 shares worth $58.4M.
- Wasatch Advisors added most to Planet Fitness in Q1 2020, an estimated $124M increase.
- Wasatch Advisors's biggest Q1 2020 reduction was Knight Transportation, cutting an estimated $152M.
- Wasatch Advisors fully exited Credit Acceptance in Q1 2020, selling an estimated $123M.
- Wasatch Advisors's ten largest holdings make up 23% of its $9.6B portfolio in Q1 2020.
- Wasatch Advisors opened 26 new positions and closed 35 in Q1 2020.
- Wasatch Advisors's portfolio value fell 21% quarter-over-quarter to $9.6B.
Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.