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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 | |
|---|---|---|---|---|---|---|
|
51
Fabrinet
FN
$14.9B
| $91.9M | 0.88% |
1,757,349
+800,386
| +84% | +$41.9M |
|
52
Cohen & Steers
CNS
$4.19B
| $85M | 0.81% |
1,547,988
+332,959
| +27% | +$17.6M |
|
53
HubSpot
HUBS
$12.9B
| $83.4M | 0.79% |
549,849
+66,211
| +14% | +$11.9M |
|
|
54
HEICO Corp Class A
HEI.A
$36B
| $80.1M | 0.76% |
822,682
-230,307
| -22% | -$24.4M |
|
55
Insulet
PODD
$11.8B
| $75.4M | 0.72% |
457,141
-114,273
| -20% | -$16.1M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $73.7M | 0.7% |
1,011,096
+99,302
| +11% | +$8.18M |
|
57
Freshpet
FRPT
$3.05B
| $68.6M | 0.65% |
1,378,703
+676,223
| +96% | +$30.9M |
|
|
EXAS
58
DELISTED
Exact Sciences
EXAS
| $64.7M | 0.62% |
715,828
-4,075
| -0.6% | -$464K |
|
59
Q2 Holdings
QTWO
$3.77B
| $64.1M | 0.61% |
812,707
-21,258
| -3% | -$1.76M |
|
60
Aaon
AAON
$6.97B
| $63M | 0.6% |
2,055,536
-40,497
| -2% | -$1.31M |
|
|
SGMO
61
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $62.4M | 0.59% |
6,898,523
+299,615
| +5% | +$3.36M |
|
62
Goosehead Insurance
GSHD
$1.68B
| $53.5M | 0.51% |
1,084,902
-402,981
| -27% | -$18.5M |
|
63
Alibaba
BABA
$275B
| $52.8M | 0.5% |
315,642
+59
| +0% | +$10.1K |
|
|
CYBR
64
DELISTED
CyberArk
CYBR
| $52.6M | 0.5% |
526,637
+127,593
| +32% | +$15.4M |
|
|
ENV
65
DELISTED
ENVESTNET, INC.
ENV
| $49.6M | 0.47% |
874,987
-1,404,731
| -62% | -$88.7M |
|
66
Rapid7
RPD
$627M
| $48M | 0.46% |
1,057,008
-20,374
| -2% | -$1.14M |
|
67
MakeMyTrip
MMYT
$5.37B
| $46.1M | 0.44% |
2,031,870
-212,531
| -9% | -$5.22M |
|
68
Clarivate
CLVT
$1.37B
| $45.2M | 0.43% |
2,677,302
+920,756
| +52% | +$15.2M |
|
69
Planet Fitness
PLNT
$4.45B
| $44.6M | 0.43% |
771,192
+2,156
| +0.3% | +$152K |
|
|
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44.6M | 0.43% |
1,802,215
-4,539
| -0.3% | -$110K |
|
71
Grocery Outlet
GO
$905M
| $43.7M | 0.42% |
1,259,233
+617,165
| +96% | +$23.4M |
|
72
Trip.com Group
TCOM
$29B
| $43.3M | 0.41% |
1,478,780
-255,357
| -15% | -$8.98M |
|
73
Shake Shack
SHAK
$2.54B
| $41.9M | 0.4% |
427,096
-252,380
| -37% | -$22.3M |
|
74
Endava
DAVA
$165M
| $38.1M | 0.36% |
1,006,248
+289,922
| +40% | +$11.1M |
|
75
Novanta
NOVT
$4.89B
| $37.8M | 0.36% |
462,566
+106,350
| +30% | +$8.64M |
|
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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.