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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
Cap. Flow
+$707M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.81%
Holding
271
New
26
Increased
132
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$124M
2
EEFT icon
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
KNX icon
Knight Transportation
KNX
+$152M
2
CACC icon
Credit Acceptance
CACC
+$123M
3
HCSG icon
Healthcare Services Group
HCSG
+$113M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$88M
5
VRNS icon
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
MFA
251
MFA Financial
MFA
$932M
– –
-751,151
Closed -$23M
MLAB icon
252
Mesa Laboratories
MLAB
$551M
– –
-26,379
Closed -$6.58M
MXL icon
253
MaxLinear
MXL
$5.19B
– –
-431,885
Closed -$9.16M
OIS icon
254
Oil States International
OIS
$466M
– –
-751,803
Closed -$12.3M
ORCL icon
255
Oracle
ORCL
$339B
– –
-76,052
Closed -$4.03M
PARA
256
DELISTED
Paramount Global Class B
PARA
– –
-45,804
Closed -$1.92M
PRLB icon
257
Protolabs
PRLB
$1.7B
– –
-111,270
Closed -$11.3M
SLB icon
258
SLB Ltd
SLB
$72.7B
– –
-76,697
Closed -$3.08M
SNBR
259
DELISTED
Sleep Number
SNBR
– –
-272,411
Closed -$13.4M
USNA icon
260
Usana Health Sciences
USNA
$419M
– –
-90,160
Closed -$7.08M
VICI icon
261
VICI Properties
VICI
$29.9B
– –
-172,299
Closed -$4.4M
WCC
262
WESCO International
WCC
$15.1B
– –
-211,605
Closed -$12.6M
WFC icon
263
Wells Fargo
WFC
$254B
– –
-113,344
Closed -$6.1M
CFB
264
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-348,592
Closed -$5.03M
FRBK
265
DELISTED
Republic First Bancorp Inc
FRBK
– –
-3,111,906
Closed -$13M
IPHI
266
DELISTED
INPHI CORPORATION
IPHI
– –
-293,798
Closed -$21.7M
TNAV
267
DELISTED
Telenav Inc.
TNAV
– –
-369,383
Closed -$1.79M
AXAS
268
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-126,201
Closed -$886K
INST
269
DELISTED
Instructure, Inc.
INST
– –
-72,495
Closed -$3.5M
HABT
270
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-636,707
Closed -$6.64M
INXN
271
DELISTED
Interxion Holding N.V.
INXN
– –
-131,620
Closed -$11M
7 8 9 10
11

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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.