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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
Cap. Flow
+$663M
Cap. Flow %
5.44%
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
MNRO icon
Monro
MNRO
+$51.6M
5
ALGT icon
Allegiant Air
ALGT
+$46.7M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$163M
2
CPRT icon
Copart
CPRT
+$161M
3
ENV
ENVESTNET, INC.
ENV
+$49.6M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$33.6M
5
SITE icon
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
CNS icon
51
Cohen & Steers
CNS
$4.18B
$101M 0.83%
1,608,191
+60,203
+4% +$3.81M
HUBS icon
52
HubSpot
HUBS
$12.9B
$89.8M 0.74%
566,326
+16,477
+3% +$2.52M
ODFL icon
53
Old Dominion Freight Line
ODFL
$46.2B
$87.5M 0.72%
1,382,724
-244,845
-15% -$15M
ZEN
54
DELISTED
ZENDESK INC
ZEN
$79.4M 0.65%
1,035,565
+24,469
+2% +$1.79M
QTWO icon
55
Q2 Holdings
QTWO
$3.77B
$77.4M 0.64%
955,075
+142,368
+18% +$10.9M
FRPT icon
56
Freshpet
FRPT
$3.04B
$76.7M 0.63%
1,298,472
-80,231
-6% -$4.27M
HEI.A icon
57
HEICO Corp Class A
HEI.A
$36B
$75M 0.62%
837,692
+15,010
+2% +$1.43M
CLVT icon
58
Clarivate
CLVT
$1.37B
$74.4M 0.61%
4,427,404
+1,750,102
+65% +$29.5M
AAON icon
59
Aaon
AAON
$6.97B
$73.4M 0.6%
2,227,872
+172,336
+8% +$5.58M
NOVT icon
60
Novanta
NOVT
$4.9B
$68.2M 0.56%
771,650
+309,084
+67% +$26.7M
EXAS
61
DELISTED
Exact Sciences
EXAS
$66.5M 0.55%
718,694
+2,866
+0.4% +$252K
RPD icon
62
Rapid7
RPD
$621M
$64.8M 0.53%
1,156,031
+99,023
+9% +$5.15M
SGMO
63
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62.7M 0.51%
7,487,017
+588,494
+9% +$5.41M
PLNT icon
64
Planet Fitness
PLNT
$4.45B
$61.6M 0.51%
824,618
+53,426
+7% +$3.6M
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$61.1M 0.5%
1,781,699
-2,234,061
-56% -$26.8M
PODD icon
66
Insulet
PODD
$11.8B
$59.9M 0.49%
349,677
-107,464
-24% -$17.9M
PNTG icon
67
Pennant Group
PNTG
$1.42B
$59.4M 0.49%
+1,795,814
New +$41.1M
DAVA icon
68
Endava
DAVA
$165M
$53.3M 0.44%
1,143,361
+137,113
+14% +$5.91M
BABA icon
69
Alibaba
BABA
$276B
$53M 0.43%
249,808
-65,834
-21% -$12.4M
TCOM icon
70
Trip.com Group
TCOM
$28.9B
$52.3M 0.43%
1,559,125
+80,345
+5% +$2.59M
CCXI
71
DELISTED
ChemoCentryx, Inc.
CCXI
$51.5M 0.42%
1,301,076
-1,914,294
-60% -$33.6M
CWH icon
72
Camping World
CWH
$381M
$51.3M 0.42%
3,478,011
+336,802
+11% +$3.81M
CHUY
73
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$49.9M 0.41%
1,926,199
+123,984
+7% +$3.21M
MMYT icon
74
MakeMyTrip
MMYT
$5.36B
$48.8M 0.4%
2,133,073
+101,203
+5% +$2.45M
INSP icon
75
Inspire Medical Systems
INSP
$1.46B
$48.5M 0.4%
653,801
+34,792
+6% +$2.24M
1 2
3
4 5

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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.