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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
(+2.2%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
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 |
Ollie's Bargain Outlet
OLLI
|
+$81.4M |
| 3 |
National Vision
EYE
|
+$58.9M |
| 4 |
Five Below
FIVE
|
+$54.8M |
| 5 |
Fabrinet
FN
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$88.7M |
| 2 |
Copart
CPRT
|
+$60.5M |
| 3 |
Medpace
MEDP
|
+$45.3M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$6.03B
| $126M | 1.2% |
2,466,246
-24,136
| -1% | -$1.08M |
|
27
Allegiant Air
ALGT
$2.57B
| $126M | 1.2% |
842,344
+68,168
| +9% | +$9.98M |
|
28
Cimpress
CMPR
$2.37B
| $126M | 1.2% |
953,665
+122,781
| +15% | +$13.5M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $125M | 1.19% |
965,518
-8,610
| -0.9% | -$1.05M |
|
30
Credit Acceptance
CACC
$5.82B
| $121M | 1.15% |
261,624
+17,544
| +7% | +$8.29M |
|
|
31
Medpace
MEDP
$16.4B
| $118M | 1.13% |
1,406,210
-598,917
| -30% | -$45.3M |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $118M | 1.12% |
8,189,208
+39,721
| +0.5% | +$544K |
|
33
Mercado Libre
MELI
$94.6B
| $116M | 1.11% |
210,432
+21,797
| +12% | +$13.2M |
|
34
Kadant
KAI
$3.55B
| $115M | 1.1% |
1,310,098
+69,255
| +6% | +$5.94M |
|
35
Valvoline
VVV
$5.07B
| $113M | 1.08% |
5,128,781
+659,076
| +15% | +$14.1M |
|
|
MDLA
36
DELISTED
Medallia, Inc.
MDLA
| $110M | 1.05% |
+4,111,755
| New | +$146M |
|
37
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $107M | 1.02% |
1,879,137
+192,339
| +11% | +$10.8M |
|
38
Healthcare Services Group
HCSG
$1.6B
| $106M | 1.01% |
4,380,535
-70,892
| -2% | -$1.79M |
|
39
Texas Capital Bancshares
TCBI
$4.29B
| $106M | 1.01% |
1,946,522
-2,375
| -0.1% | -$135K |
|
40
HealthEquity
HQY
$8.68B
| $106M | 1.01% |
1,852,019
-35,525
| -2% | -$2.36M |
|
|
41
National Vision
EYE
$1.75B
| $101M | 0.97% |
4,213,153
+2,023,405
| +92% | +$58.9M |
|
42
Kornit Digital
KRNT
$677M
| $101M | 0.96% |
3,265,131
+322,068
| +11% | +$9.6M |
|
43
Hamilton Lane
HLNE
$3.86B
| $99.5M | 0.95% |
1,747,720
-319,877
| -15% | -$18.8M |
|
44
EPAM Systems
EPAM
$5.6B
| $99.4M | 0.95% |
545,021
+1,691
| +0.3% | +$318K |
|
|
JOBS
45
DELISTED
51job Inc
JOBS
| $98.8M | 0.94% |
1,334,749
-326,422
| -20% | -$23.8M |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
| $96.8M | 0.92% |
3,496,021
+55,929
| +2% | +$1.6M |
|
|
DOCU
47
DocuSign
DOCU
$11.1B
| $96.5M | 0.92% |
1,558,276
+40,651
| +3% | +$2.13M |
|
48
Webster Financial
WBS
$12.3B
| $93.6M | 0.89% |
1,997,165
-3,547
| -0.2% | -$168K |
|
49
Guidewire Software
GWRE
$14B
| $93.3M | 0.89% |
885,520
+2,133
| +0.2% | +$215K |
|
50
Old Dominion Freight Line
ODFL
$46.3B
| $92.2M | 0.88% |
1,627,569
-74,721
| -4% | -$4.05M |
|
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UM
RFC
MSV
IA
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.