We are live on ! Find out more
WA

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
Cap. Flow
+$514M
Cap. Flow %
4.89%
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
OLLI icon
Ollie's Bargain Outlet
OLLI
+$81.4M
3
EYE icon
National Vision
EYE
+$58.9M
4
FIVE icon
Five Below
FIVE
+$54.8M
5
FN icon
Fabrinet
FN
+$41.9M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$88.7M
2
CPRT icon
Copart
CPRT
+$60.5M
3
MEDP icon
Medpace
MEDP
+$45.3M
4
ALTR
Altair Engineering Inc
ALTR
+$43.1M
5
HEI.A icon
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
INSP icon
76
Inspire Medical Systems
INSP
$1.46B
$37.8M 0.36%
619,009
-61,865
-9% -$4.07M
ABR icon
77
Arbor Realty Trust
ABR
$977M
$35.5M 0.34%
2,704,129
+61,291
+2% +$766K
IOSP icon
78
Innospec
IOSP
$2.09B
$35.3M 0.34%
395,637
+9,976
+3% +$894K
SKY icon
79
Champion Homes
SKY
$4.41B
$34.8M 0.33%
1,154,998
+296
+0% +$8.56K
PETQ
80
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$31.5M 0.3%
1,156,086
+26,591
+2% +$841K
VRNS icon
81
Varonis Systems
VRNS
$4.66B
$30.7M 0.29%
1,539,246
-29,502
-2% -$656K
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30M 0.29%
4,015,760
+1,667,728
+71% +$16M
DORM icon
83
Dorman Products
DORM
$4.22B
$29.9M 0.29%
376,196
+26,473
+8% +$2.05M
PB icon
84
Prosperity Bancshares
PB
$8.91B
$29.2M 0.28%
412,803
+21,132
+5% +$1.42M
LADR
85
Ladder Capital
LADR
$1.25B
$28.5M 0.27%
1,651,924
+81,106
+5% +$1.37M
SSB icon
86
SouthState Bank Corp
SSB
$10.2B
$28.1M 0.27%
373,366
+6,920
+2% +$522K
CYTK icon
87
Cytokinetics
CYTK
$10.6B
$28M 0.27%
2,461,526
-755,346
-23% -$9.48M
CWH icon
88
Camping World
CWH
$382M
$28M 0.27%
3,141,209
-151,671
-5% -$1.47M
HCKT icon
89
Hackett Group
HCKT
$281M
$27.8M 0.26%
1,686,506
+196,308
+13% +$3.23M
LAD icon
90
Lithia Motors
LAD
$9.73B
$27.3M 0.26%
206,502
+4,816
+2% +$615K
FLXN
91
DELISTED
Flexion Therapeutics, Inc.
FLXN
$27.1M 0.26%
1,974,059
+886,929
+82% +$10.5M
APAM icon
92
Artisan Partners
APAM
$2.85B
$26.9M 0.26%
954,149
+68,648
+8% +$1.92M
CPA icon
93
Copa Holdings
CPA
$5.56B
$23.6M 0.22%
238,662
-13,704
-5% -$1.38M
FBK icon
94
FB Financial Corp
FBK
$2.98B
$23.4M 0.22%
623,680
+28,398
+5% +$1.05M
MFA
95
MFA Financial
MFA
$930M
$23.4M 0.22%
793,889
+26,010
+3% +$758K
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
$23.2M 0.22%
379,451
-16,454
-4% -$1M
ESPR
97
DELISTED
Esperion Therapeutics
ESPR
$23.1M 0.22%
630,397
-7,978
-1% -$316K
AX icon
98
Axos Financial
AX
$5.57B
$22.7M 0.22%
820,438
+96,130
+13% +$2.59M
SMIN icon
99
iShares MSCI India Small-Cap ETF
SMIN
$750M
$22.4M 0.21%
637,395
+584,681
+1,109% +$20.4M
TSEM icon
100
Tower Semiconductor
TSEM
$21.3B
$22M 0.21%
1,140,989
+238,879
+26% +$4.46M
2 3
4
5 6

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.