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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
ALG icon
126
Alamo Group
ALG
$1.91B
$13.6M 0.11%
108,478
+24,077
+29% +$2.82M
DSGX icon
127
Descartes Systems
DSGX
$6.68B
$13.5M 0.11%
316,449
+67,397
+27% +$2.75M
SNBR
128
DELISTED
Sleep Number
SNBR
$13.4M 0.11%
272,411
-151,033
-36% -$7.18M
DAN icon
129
Dana Inc
DAN
$2.88B
$13.1M 0.11%
+722,290
New +$12.1M
FRBK
130
DELISTED
Republic First Bancorp Inc
FRBK
$13M 0.11%
3,111,906
-15,027
-0.5% -$60.9K
CSTL icon
131
Castle Biosciences
CSTL
$742M
$12.9M 0.11%
376,367
+100,856
+37% +$2.47M
W icon
132
Wayfair
W
$11.8B
$12.7M 0.1%
140,437
+51,707
+58% +$4.82M
WCC
133
WESCO International
WCC
$15.1B
$12.6M 0.1%
211,605
+18,693
+10% +$975K
NSSC icon
134
Napco Security Technologies
NSSC
$1.3B
$12.5M 0.1%
852,838
-82,978
-9% -$1.2M
OIS icon
135
Oil States International
OIS
$466M
$12.3M 0.1%
751,803
+152,785
+26% +$2.32M
INMD icon
136
InMode
INMD
$871M
$12.1M 0.1%
618,752
-252,966
-29% -$4.75M
TRNS icon
137
Transcat
TRNS
$760M
$12M 0.1%
377,763
-16,160
-4% -$492K
INDA icon
138
iShares MSCI India ETF
INDA
$6.81B
$12M 0.1%
340,897
-96,156
-22% -$3.3M
UFPT icon
139
UFP Technologies
UFPT
$1.97B
$12M 0.1%
+241,009
New +$10.5M
TPIC
140
DELISTED
TPI Composites
TPIC
$11.7M 0.1%
633,455
+12,267
+2% +$225K
PRLB icon
141
Protolabs
PRLB
$1.7B
$11.3M 0.09%
111,270
+19,263
+21% +$1.91M
GKOS icon
142
Glaukos
GKOS
$9.49B
$11.1M 0.09%
203,755
+45,024
+28% +$2.74M
INXN
143
DELISTED
Interxion Holding N.V.
INXN
$11M 0.09%
131,620
-1,957,327
-94% -$163M
LITS
144
Lite Strategy Inc
LITS
$32.4M
$10.9M 0.09%
220,758
+137,500
+165% +$5.11M
HCCI
145
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10.9M 0.09%
346,139
+76,837
+29% +$2.2M
ADUS icon
146
Addus HomeCare
ADUS
$2.22B
$10.8M 0.09%
110,764
-5,427
-5% -$478K
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.09%
92,245
-12,740
-12% -$1.35M
XHR
148
Xenia Hotels & Resorts
XHR
$2.01B
$10.5M 0.09%
+484,524
New +$10.2M
STEL
149
DELISTED
Stellar Bancorp
STEL
$10.5M 0.09%
335,969
+26,514
+9% +$778K
MTX icon
150
Minerals Technologies
MTX
$2.29B
$10.4M 0.09%
+180,972
New +$9.73M
4 5
6
7 8

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UM
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RFC
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MSV
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IA
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NMO
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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.