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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
+14.08%
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
$12.2B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
262
New
24
Increased
135
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$85.7M |
| 2 |
CYBR
CyberArk
CYBR
|
+$68M |
| 3 |
B
Barnes Group Inc.
B
|
+$52.3M |
| 4 |
Monro
MNRO
|
+$51.6M |
| 5 |
Allegiant Air
ALGT
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$163M |
| 2 |
Copart
CPRT
|
+$161M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$49.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$33.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 17.95% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$16.3B
| $152M | 1.24% |
1,804,985
+398,775
| +28% | +$30.9M |
|
27
Eagle Bancorp
EGBN
$850M
| $151M | 1.24% |
3,100,121
-248,512
| -7% | -$11.2M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $150M | 1.23% |
1,304,517
+338,999
| +35% | +$40.4M |
|
29
Fabrinet
FN
$14.9B
| $145M | 1.19% |
2,238,148
+480,799
| +27% | +$27.8M |
|
30
Pool Corp
POOL
$7.05B
| $142M | 1.16% |
667,487
-16,506
| -2% | -$3.41M |
|
|
31
SiteOne Landscape Supply
SITE
$4.16B
| $137M | 1.12% |
1,506,253
-380,889
| -20% | -$32.3M |
|
|
AIMC
32
DELISTED
Altra Industrial Motion Corp
AIMC
| $136M | 1.11% |
3,744,456
+248,435
| +7% | +$7.9M |
|
|
CYBR
33
DELISTED
CyberArk
CYBR
| $132M | 1.08% |
1,132,624
+605,987
| +115% | +$68M |
|
34
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $130M | 1.07% |
2,031,359
+152,222
| +8% | +$9.19M |
|
|
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $125M | 1.03% |
8,652,068
+462,860
| +6% | +$6.84M |
|
36
Credit Acceptance
CACC
$5.82B
| $123M | 1.01% |
278,346
+16,722
| +6% | +$7.37M |
|
37
Cimpress
CMPR
$2.37B
| $122M | 1% |
971,646
+17,981
| +2% | +$2.34M |
|
38
Kornit Digital
KRNT
$677M
| $122M | 1% |
3,559,402
+294,271
| +9% | +$9.76M |
|
39
LGI Homes
LGIH
$1.35B
| $121M | 0.99% |
1,716,289
+79,688
| +5% | +$6.06M |
|
40
Valvoline
VVV
$5.06B
| $120M | 0.98% |
5,600,053
+471,272
| +9% | +$10.4M |
|
|
DOCU
41
DocuSign
DOCU
$11.1B
| $118M | 0.97% |
1,594,551
+36,275
| +2% | +$2.49M |
|
42
Mercado Libre
MELI
$94.5B
| $115M | 0.94% |
200,787
-9,645
| -5% | -$5.34M |
|
43
Hamilton Lane
HLNE
$3.88B
| $115M | 0.94% |
1,922,335
+174,615
| +10% | +$10.1M |
|
44
Webster Financial
WBS
$12.3B
| $114M | 0.94% |
2,139,200
+142,035
| +7% | +$6.83M |
|
45
Healthcare Services Group
HCSG
$1.61B
| $113M | 0.93% |
4,656,316
+275,781
| +6% | +$6.83M |
|
46
Guidewire Software
GWRE
$13.9B
| $113M | 0.93% |
1,030,405
+144,885
| +16% | +$16.2M |
|
|
JOBS
47
DELISTED
51job Inc
JOBS
| $113M | 0.92% |
1,326,440
-8,309
| -0.6% | -$665K |
|
48
Texas Capital Bancshares
TCBI
$4.28B
| $109M | 0.89% |
1,916,133
-30,389
| -2% | -$1.73M |
|
49
EPAM Systems
EPAM
$5.58B
| $108M | 0.88% |
507,130
-37,891
| -7% | -$7.45M |
|
|
NSA
50
DELISTED
National Storage Affiliates Trust
NSA
| $104M | 0.85% |
3,100,669
+2,556,249
| +470% | +$85.7M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Wasatch Advisors held 262 positions worth $12.2B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wasatch Advisors deployed $663M of net new capital in Q4 2019, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Pennant Group: 1,795,814 shares worth $59.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $163M trimmed.
- Wasatch Advisors's largest Q4 2019 buy was Pennant Group: 1,795,814 shares worth $59.4M.
- Wasatch Advisors added most to National Storage Affiliates Trust in Q4 2019, an estimated $85.7M increase.
- Wasatch Advisors's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $163M.
- Wasatch Advisors fully exited ENVESTNET, INC. in Q4 2019, selling an estimated $49.6M.
- Wasatch Advisors's ten largest holdings make up 21% of its $12.2B portfolio in Q4 2019.
- Wasatch Advisors opened 24 new positions and closed 17 in Q4 2019.
- Wasatch Advisors's portfolio value rose 16% quarter-over-quarter to $12.2B.
Based on Wasatch Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.