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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 | |
|---|---|---|---|---|---|---|
126
DMC Global
BOOM
$111M
| $12.2M | 0.12% |
+276,660
| New | +$13.9M |
|
127
Napco Security Technologies
NSSC
$1.3B
| $11.9M | 0.11% |
935,816
-37,892
| -4% | -$534K |
|
|
TPIC
128
DELISTED
TPI Composites
TPIC
| $11.6M | 0.11% |
621,188
+274,672
| +79% | +$5.86M |
|
129
Boot Barn
BOOT
$4.58B
| $11.5M | 0.11% |
330,879
+95,331
| +40% | +$3.17M |
|
|
SEI
130
Solaris Energy Infrastructure
SEI
$2.66B
| $11.3M | 0.11% |
840,238
+119,313
| +17% | +$1.63M |
|
131
National CineMedia
NCMI
$378M
| $11.2M | 0.11% |
+136,248
| New | +$10.2M |
|
132
MaxLinear
MXL
$5.19B
| $10.9M | 0.1% |
485,939
+8,389
| +2% | +$186K |
|
133
Transcat
TRNS
$760M
| $10.1M | 0.1% |
393,923
+70,092
| +22% | +$1.65M |
|
134
Descartes Systems
DSGX
$6.68B
| $10.1M | 0.1% |
+249,052
| New | +$9.21M |
|
135
Wayfair
W
$11.8B
| $9.95M | 0.09% |
88,730
+34,791
| +65% | +$4.45M |
|
136
Alamo Group
ALG
$1.91B
| $9.94M | 0.09% |
+84,401
| New | +$9.13M |
|
137
Glaukos
GKOS
$9.49B
| $9.92M | 0.09% |
158,731
+30,733
| +24% | +$2.16M |
|
|
INN
138
Summit Hotel Properties
INN
$766M
| $9.58M | 0.09% |
826,082
-1,540,844
| -65% | -$17.6M |
|
139
Atara Biotherapeutics
ATRA
$72.6M
| $9.56M | 0.09% |
27,072
+2,854
| +12% | +$1.06M |
|
140
Protolabs
PRLB
$1.7B
| $9.39M | 0.09% |
92,007
-32
| -0% | -$3.26K |
|
141
InMode
INMD
$871M
| $9.38M | 0.09% |
+871,718
| New | +$9.94M |
|
|
WCC
142
WESCO International
WCC
$15.1B
| $9.21M | 0.09% |
+192,912
| New | +$9.08M |
|
143
Addus HomeCare
ADUS
$2.22B
| $9.21M | 0.09% |
+116,191
| New | +$9.41M |
|
144
Upland Software
UPLD
$13.3M
| $9.15M | 0.09% |
26,247
+5,340
| +26% | +$2.22M |
|
145
Belden
BDC
$3.97B
| $9.14M | 0.09% |
+171,281
| New | +$8.59M |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.97M | 0.09% |
104,985
+59,400
| +130% | +$4.35M |
|
|
TRHC
147
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.91M | 0.08% |
162,162
+26,756
| +20% | +$1.53M |
|
148
Matthews International
MATW
$887M
| $8.8M | 0.08% |
+248,560
| New | +$8.17M |
|
|
STEL
149
DELISTED
Stellar Bancorp
STEL
| $8.63M | 0.08% |
309,455
+41,075
| +15% | +$1.17M |
|
150
nLIGHT
LASR
$3.33B
| $8.32M | 0.08% |
531,353
+87,756
| +20% | +$1.36M |
|
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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.