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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
-0.53%
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
$10.5B
AUM Growth
+$230M
Cap. Flow
+$514M
Cap. Flow %
4.89%
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$146M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$81.4M
3
EYE icon
National Vision
EYE
+$58.9M
4
FIVE icon
Five Below
FIVE
+$54.8M
5
FN icon
Fabrinet
FN
+$41.9M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$88.7M
2
CPRT icon
Copart
CPRT
+$60.5M
3
MEDP icon
Medpace
MEDP
+$45.3M
4
ALTR
Altair Engineering Inc
ALTR
+$43.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 22.37%
3 Healthcare 16.43%
4 Consumer Discretionary 15.05%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
251
DELISTED
Ferro Corporation
FOE
– –
-270,713
Closed -$4.28M
RTW
252
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-1,031,738
Closed -$1.75M
CBPO
253
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-119,147
Closed -$11.4M
ESV
254
DELISTED
Ensco Rowan plc
ESV
– –
-84,516
Closed -$721K
ORBC
255
DELISTED
ORBCOMM, Inc.
ORBC
– –
-517,165
Closed -$3.75M
7 8 9 10
11

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MSV
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NMO
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Wasatch Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wasatch Advisors held 255 positions worth $10.5B, up 2.2% from $10.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wasatch Advisors deployed $514M of net new capital in Q3 2019, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was Medallia, Inc.: 4,111,755 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ENVESTNET, INC., an estimated $88.7M trimmed.

  • Wasatch Advisors's largest Q3 2019 buy was Medallia, Inc.: 4,111,755 shares worth $110M.
  • Wasatch Advisors added most to Ollie's Bargain Outlet in Q3 2019, an estimated $81.4M increase.
  • Wasatch Advisors's biggest Q3 2019 reduction was ENVESTNET, INC., cutting an estimated $88.7M.
  • Wasatch Advisors fully exited Altair Engineering Inc in Q3 2019, selling an estimated $43.1M.
  • Wasatch Advisors's ten largest holdings make up 21% of its $10.5B portfolio in Q3 2019.
  • Wasatch Advisors opened 22 new positions and closed 17 in Q3 2019.
  • Wasatch Advisors's portfolio value rose 2.2% quarter-over-quarter to $10.5B.

Based on Wasatch Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.