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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
GSHD icon
76
Goosehead Insurance
GSHD
$1.68B
$46.9M 0.38%
1,105,829
+20,927
+2% +$926K
HTHT icon
77
Huazhu Hotels Group
HTHT
$13.3B
$45.4M 0.37%
1,132,146
+642,483
+131% +$23.2M
GO icon
78
Grocery Outlet
GO
$905M
$45.3M 0.37%
1,394,513
+135,280
+11% +$4.35M
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
$44.9M 0.37%
2,168,857
+194,798
+10% +$3.29M
VRNS icon
80
Varonis Systems
VRNS
$4.67B
$42.9M 0.35%
1,655,610
+116,364
+8% +$2.76M
PETQ
81
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$42.2M 0.35%
1,686,236
+530,150
+46% +$13.2M
SKY icon
82
Champion Homes
SKY
$4.4B
$41.5M 0.34%
1,309,637
+154,639
+13% +$4.82M
IOSP icon
83
Innospec
IOSP
$2.09B
$40.4M 0.33%
390,393
-5,244
-1% -$501K
ESPR
84
DELISTED
Esperion Therapeutics
ESPR
$39.6M 0.33%
664,707
+34,310
+5% +$1.54M
ABR icon
85
Arbor Realty Trust
ABR
$977M
$38.7M 0.32%
2,695,945
-8,184
-0.3% -$116K
SSB icon
86
SouthState Bank Corp
SSB
$10.3B
$34.3M 0.28%
395,747
+22,381
+6% +$1.82M
TSEM icon
87
Tower Semiconductor
TSEM
$21.4B
$32.7M 0.27%
1,358,436
+217,447
+19% +$4.88M
CPRT icon
88
Copart
CPRT
$28.5B
$32.5M 0.27%
1,430,148
-7,520,400
-84% -$161M
AX icon
89
Axos Financial
AX
$5.57B
$31.7M 0.26%
1,045,363
+224,925
+27% +$6.57M
LADR
90
Ladder Capital
LADR
$1.25B
$31.3M 0.26%
1,736,410
+84,486
+5% +$1.46M
BAND
91
Bandwidth Inc
BAND
$1.18B
$30.1M 0.25%
470,534
+236,350
+101% +$13.7M
APAM icon
92
Artisan Partners
APAM
$2.85B
$29.1M 0.24%
901,088
-53,061
-6% -$1.53M
CPA icon
93
Copa Holdings
CPA
$5.55B
$29M 0.24%
268,250
+29,588
+12% +$3.09M
LAD icon
94
Lithia Motors
LAD
$9.7B
$28.3M 0.23%
192,772
-13,730
-7% -$2.06M
UPLD icon
95
Upland Software
UPLD
$13.8M
$28.3M 0.23%
79,347
+53,100
+202% +$19.8M
SHAK icon
96
Shake Shack
SHAK
$2.54B
$27.7M 0.23%
465,351
+38,255
+9% +$2.75M
CYTK icon
97
Cytokinetics
CYTK
$10.6B
$27.5M 0.23%
2,593,460
+131,934
+5% +$1.36M
FBK icon
98
FB Financial Corp
FBK
$2.98B
$26.8M 0.22%
676,350
+52,670
+8% +$2.02M
TRHC
99
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$25.7M 0.21%
526,976
+364,814
+225% +$17.1M
INO icon
100
Inovio Pharmaceuticals
INO
$86.4M
$24.7M 0.2%
623,569
+70,023
+13% +$2.11M
2 3
4
5 6

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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.