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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 | |
|---|---|---|---|---|---|---|
|
CCXI
101
DELISTED
ChemoCentryx, Inc.
CCXI
| $21.8M | 0.21% |
3,215,370
+210,505
| +7% | +$1.58M |
|
|
LHCG
102
DELISTED
LHC Group LLC
LHCG
| $20.3M | 0.19% |
178,672
-2,229
| -1% | -$269K |
|
103
Artivion
AORT
$1.34B
| $19M | 0.18% |
699,438
+81,231
| +13% | +$2.3M |
|
104
Construction Partners
ROAD
$5.87B
| $18.6M | 0.18% |
1,196,110
-145,220
| -11% | -$2.17M |
|
|
NSA
105
DELISTED
National Storage Affiliates Trust
NSA
| $18.2M | 0.17% |
544,420
+8,597
| +2% | +$272K |
|
106
MacroGenics
MGNX
$235M
| $17.9M | 0.17% |
1,404,870
-17,375
| -1% | -$250K |
|
|
SNBR
107
DELISTED
Sleep Number
SNBR
| $17.5M | 0.17% |
423,444
-38,176
| -8% | -$1.63M |
|
108
Nu Skin
NUS
$256M
| $17.3M | 0.17% |
407,410
-22,694
| -5% | -$952K |
|
109
AtriCure
ATRC
$2.08B
| $17.2M | 0.16% |
687,847
+16,011
| +2% | +$457K |
|
110
Tandem Diabetes Care
TNDM
$1.28B
| $17.1M | 0.16% |
290,513
-10,711
| -4% | -$684K |
|
111
Moelis & Co
MC
$4.84B
| $17M | 0.16% |
516,610
+100,088
| +24% | +$3.39M |
|
|
EBIX
112
DELISTED
Ebix Inc
EBIX
| $16.7M | 0.16% |
397,672
+41,739
| +12% | +$1.75M |
|
113
Huazhu Hotels Group
HTHT
$13.3B
| $16.2M | 0.15% |
489,663
-1,442
| -0.3% | -$48.6K |
|
|
NVEE
114
DELISTED
NV5 Global
NVEE
| $16M | 0.15% |
934,884
+72,724
| +8% | +$1.32M |
|
|
BAND
115
Bandwidth Inc
BAND
$1.18B
| $15.2M | 0.15% |
234,184
+307
| +0.1% | +$23.9K |
|
116
Denali Therapeutics
DNLI
$3.78B
| $15M | 0.14% |
977,661
-18,486
| -2% | -$353K |
|
117
LoveSac
LOVE
$242M
| $14.7M | 0.14% |
787,924
+191,170
| +32% | +$4.01M |
|
118
iShares MSCI India ETF
INDA
$6.81B
| $14.7M | 0.14% |
437,053
+200,844
| +85% | +$6.63M |
|
119
Esquire Financial Holdings
ESQ
$1.14B
| $14.1M | 0.13% |
570,439
+25,077
| +5% | +$599K |
|
120
Inovio Pharmaceuticals
INO
$85.6M
| $13.6M | 0.13% |
553,546
-7,765
| -1% | -$236K |
|
121
ICF International
ICFI
$1.5B
| $13.2M | 0.13% |
+156,290
| New | +$12.7M |
|
|
FRBK
122
DELISTED
Republic First Bancorp Inc
FRBK
| $13.1M | 0.13% |
3,126,933
+29,012
| +0.9% | +$126K |
|
123
OrthoPediatrics
KIDS
$514M
| $12.7M | 0.12% |
360,886
+13,288
| +4% | +$460K |
|
124
Ambarella
AMBA
$3.03B
| $12.5M | 0.12% |
198,554
-123,016
| -38% | -$6.38M |
|
|
MODN
125
DELISTED
MODEL N, INC.
MODN
| $12.4M | 0.12% |
+447,362
| New | +$11.1M |
|
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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.