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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
Cap. Flow
+$555M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$91.4M
2
CYBR
CyberArk
CYBR
+$86.5M
3
PRPL icon
Purple Innovation
PRPL
+$70.9M
4
LPRO
Open Lending Corp
LPRO
+$61.6M
5
VVV icon
Valvoline
VVV
+$56.6M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$185M
2
CMD
Cantel Medical Corporation
CMD
+$73.7M
3
CWH icon
Camping World
CWH
+$67.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M
5
SITE icon
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
EPAM icon
51
EPAM Systems
EPAM
$5.58B
$115M 0.73%
354,216
-6,272
-2% -$1.87M
SE icon
52
Sea Limited
SE
$66.4B
$109M 0.69%
709,104
-9,275
-1% -$1.25M
LGND icon
53
Ligand Pharmaceuticals
LGND
$5.77B
$106M 0.68%
1,786,292
+229,101
+15% +$15.6M
SITE icon
54
SiteOne Landscape Supply
SITE
$4.16B
$96.3M 0.61%
789,527
-379,405
-32% -$45.4M
NOVT icon
55
Novanta
NOVT
$4.91B
$96.1M 0.61%
911,998
+38,308
+4% +$4.05M
NVMI
56
Nova
NVMI
$11.7B
$93M 0.59%
1,783,840
+34,066
+2% +$1.75M
OZK icon
57
Bank OZK
OZK
$5.63B
$92.6M 0.59%
4,344,187
+821,795
+23% +$19.1M
LASR icon
58
nLIGHT
LASR
$3.33B
$91M 0.58%
3,875,169
+484,229
+14% +$11.1M
ESPR
59
DELISTED
Esperion Therapeutics
ESPR
$89.6M 0.57%
2,409,683
+1,165,257
+94% +$46.2M
FLWS icon
60
1-800-Flowers.com
FLWS
$252M
$86.2M 0.55%
+3,458,127
New +$91.4M
ODFL icon
61
Old Dominion Freight Line
ODFL
$46.3B
$83.9M 0.53%
927,886
+13,544
+1% +$1.27M
BOOT icon
62
Boot Barn
BOOT
$4.58B
$83.9M 0.53%
2,981,694
+965,164
+48% +$23.4M
BCPC
63
Balchem Corp
BCPC
$5.26B
$80.9M 0.51%
828,497
-5,356
-0.6% -$525K
WBS icon
64
Webster Financial
WBS
$12.3B
$79.7M 0.51%
3,016,713
+135,695
+5% +$3.68M
EGBN icon
65
Eagle Bancorp
EGBN
$850M
$78.1M 0.5%
2,913,551
-189,914
-6% -$5.6M
CNS icon
66
Cohen & Steers
CNS
$4.2B
$77.7M 0.49%
1,394,577
-15,748
-1% -$972K
CLVT icon
67
Clarivate
CLVT
$1.37B
$77.1M 0.49%
2,488,809
-518,429
-17% -$14M
DAVA icon
68
Endava
DAVA
$165M
$75.4M 0.48%
1,193,959
-5,129
-0.4% -$278K
GWRE icon
69
Guidewire Software
GWRE
$13.9B
$74.7M 0.48%
716,413
-4,854
-0.7% -$545K
JOBS
70
DELISTED
51job Inc
JOBS
$73.7M 0.47%
945,017
-300,554
-24% -$20.9M
HEI.A icon
71
HEICO Corp Class A
HEI.A
$36B
$72.9M 0.46%
821,910
+3,440
+0.4% +$290K
IBP icon
72
Installed Building Products
IBP
$6.21B
$72.8M 0.46%
715,794
+263,740
+58% +$22.6M
CSTL icon
73
Castle Biosciences
CSTL
$742M
$70.9M 0.45%
1,378,057
+286,275
+26% +$12.7M
BABA icon
74
Alibaba
BABA
$276B
$68.2M 0.43%
231,951
-12,432
-5% -$3.28M
SGMO
75
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$67.2M 0.43%
7,108,935
+355,792
+5% +$3.85M
1 2
3
4 5

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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.