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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
+12.72%
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
$15.7B
AUM Growth
+$1.9B
Cap. Flow
+$555M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$91.4M
2
CYBR
CyberArk
CYBR
+$86.5M
3
PRPL icon
Purple Innovation
PRPL
+$70.9M
4
LPRO
Open Lending Corp
LPRO
+$61.6M
5
VVV icon
Valvoline
VVV
+$56.6M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$185M
2
CMD
Cantel Medical Corporation
CMD
+$73.7M
3
CWH icon
Camping World
CWH
+$67.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Healthcare 19.75%
3 Consumer Discretionary 18.39%
4 Industrials 16.28%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$77.7B
$2.72M 0.02%
223,109
-4,891
-2% -$76.6K
PPG icon
227
PPG Industries
PPG
$24.9B
$2.61M 0.02%
21,400
-2,000
-9% -$234K
UNP icon
228
Union Pacific
UNP
$174B
$2.61M 0.02%
13,250
-1,550
-10% -$288K
PHM icon
229
Pultegroup
PHM
$25.2B
$2.59M 0.02%
56,001
-19,100
-25% -$817K
JPM icon
230
JPMorgan Chase
JPM
$916B
$2.47M 0.02%
25,698
– –
RTX icon
231
RTX Corp
RTX
$290B
$2.16M 0.01%
+37,598
New +$2.29M
NVEC icon
232
NVE Corp
NVEC
$543M
$2.11M 0.01%
42,910
– –
DSGR icon
233
Distribution Solutions Group
DSGR
$1.6B
$1.91M 0.01%
+93,238
New +$1.65M
EOG icon
234
EOG Resources
EOG
$77.7B
$1.64M 0.01%
+45,501
New +$2.04M
IRIX icon
235
IRIDEX
IRIX
$15M
$1.23M 0.01%
629,275
-250,333
-28% -$518K
HAL icon
236
Halliburton
HAL
$26.1B
$1.19M 0.01%
98,700
+28,000
+40% +$405K
T icon
237
AT&T
T
$164B
$1.16M 0.01%
54,021
-47,141
-47% -$1.05M
TCBI icon
238
Texas Capital Bancshares
TCBI
$4.28B
$610K ﹤0.01%
19,606
– –
AME icon
239
Ametek
AME
$53.9B
$588K ﹤0.01%
5,912
+1,923
+48% +$186K
APH icon
240
Amphenol
APH
$185B
$586K ﹤0.01%
21,660
+3,556
+20% +$93.7K
BAP icon
241
Credicorp
BAP
$30.5B
$490K ﹤0.01%
3,953
-1,932
-33% -$248K
ROP icon
242
Roper Technologies
ROP
$40.4B
$471K ﹤0.01%
1,193
+60
+5% +$24.9K
CGNX icon
243
Cognex
CGNX
$9.62B
$406K ﹤0.01%
6,237
+314
+5% +$20.3K
MKTX icon
244
MarketAxess Holdings
MKTX
$4.47B
$404K ﹤0.01%
838
+42
+5% +$20.8K
TYL icon
245
Tyler Technologies
TYL
$13.7B
$336K ﹤0.01%
965
-80,373
-99% -$27.8M
JKHY icon
246
Jack Henry & Associates
JKHY
$11.4B
$291K ﹤0.01%
1,790
+90
+5% +$15.6K
AEO icon
247
American Eagle Outfitters
AEO
$2.94B
– –
-1,105,103
Closed -$12M
BGSF icon
248
BGSF Inc
BGSF
$57.4M
– –
-146,283
Closed -$1.66M
CBRL icon
249
Cracker Barrel
CBRL
$1.26B
– –
-76,837
Closed -$8.52M
CHEF icon
250
Chefs' Warehouse
CHEF
$4.31B
– –
-384,334
Closed -$5.22M
7 8 9
10
11

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Wasatch Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wasatch Advisors held 265 positions worth $15.7B, up 14% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wasatch Advisors deployed $555M of net new capital in Q3 2020, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $185M trimmed.

  • Wasatch Advisors's largest Q3 2020 buy was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.
  • Wasatch Advisors added most to CyberArk in Q3 2020, an estimated $86.5M increase.
  • Wasatch Advisors's biggest Q3 2020 reduction was DocuSign, cutting an estimated $185M.
  • Wasatch Advisors fully exited Fox Factory Holding Corp in Q3 2020, selling an estimated $46.2M.
  • Wasatch Advisors's ten largest holdings make up 22% of its $15.7B portfolio in Q3 2020.
  • Wasatch Advisors opened 24 new positions and closed 19 in Q3 2020.
  • Wasatch Advisors's portfolio value rose 14% quarter-over-quarter to $15.7B.

Based on Wasatch Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.