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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
(+14%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
1-800-Flowers.com
FLWS
|
+$91.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$86.5M |
| 3 |
Purple Innovation
PRPL
|
+$70.9M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$61.6M |
| 5 |
Valvoline
VVV
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$185M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$73.7M |
| 3 |
Camping World
CWH
|
+$67.4M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Copa Holdings
CPA
$5.56B
| – | – |
-259,158
| Closed | -$13.1M |
|
|
252
Fox Factory Holding Corp
FOXF
$794M
| – | – |
-559,050
| Closed | -$46.2M |
|
253
Grocery Outlet
GO
$904M
| – | – |
-1,066,756
| Closed | -$43.5M |
|
254
Hackett Group
HCKT
$281M
| – | – |
-327,701
| Closed | -$4.44M |
|
255
Kura Sushi USA
KRUS
$581M
| – | – |
-164,829
| Closed | -$2.35M |
|
256
MIND Technology
MIND
$43.4M
| – | – |
-72,897
| Closed | -$1.17M |
|
257
MillerKnoll
MLKN
$1.56B
| – | – |
-403,660
| Closed | -$9.53M |
|
|
NVEE
258
DELISTED
NV5 Global
NVEE
| – | – |
-861,232
| Closed | -$10.9M |
|
259
Omnicell
OMCL
$1.88B
| – | – |
-48,061
| Closed | -$3.39M |
|
260
Shake Shack
SHAK
$2.54B
| – | – |
-712,602
| Closed | -$37.8M |
|
|
STEL
261
DELISTED
Stellar Bancorp
STEL
| – | – |
-302,738
| Closed | -$6.36M |
|
262
Viemed Healthcare
VMD
$447M
| – | – |
-305,802
| Closed | -$2.93M |
|
263
Whirlpool
WHR
$2.49B
| – | – |
-17,752
| Closed | -$2.3M |
|
|
HCCI
264
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-306,259
| Closed | -$5.35M |
|
|
LHCG
265
DELISTED
LHC Group LLC
LHCG
| – | – |
-106,515
| Closed | -$18.6M |
|
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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.