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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
-21.03%
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
$9.6B
AUM Growth
-$2.59B
(-21%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
271
New
26
Increased
132
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$124M |
| 2 |
Euronet Worldwide
EEFT
|
+$95.9M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$94.2M |
| 4 |
CYBR
CyberArk
CYBR
|
+$74.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$152M |
| 2 |
Credit Acceptance
CACC
|
+$123M |
| 3 |
Healthcare Services Group
HCSG
|
+$113M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$88M |
| 5 |
Varonis Systems
VRNS
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exagen
XGN
$105M
| $11M | 0.11% |
692,419
+341,006
| +97% | +$6.77M |
|
127
Napco Security Technologies
NSSC
$1.3B
| $10.8M | 0.11% |
1,429,740
+576,902
| +68% | +$6.79M |
|
128
Alamo Group
ALG
$1.91B
| $10.3M | 0.11% |
116,155
+7,677
| +7% | +$884K |
|
|
HHR
129
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.1M | 0.1% |
629,847
+578,197
| +1,119% | +$12.1M |
|
130
UFP Technologies
UFPT
$1.97B
| $9.85M | 0.1% |
258,594
+17,585
| +7% | +$808K |
|
131
Lithia Motors
LAD
$9.75B
| $9.31M | 0.1% |
113,828
-78,944
| -41% | -$9.52M |
|
|
NVEE
132
DELISTED
NV5 Global
NVEE
| $9.15M | 0.1% |
886,492
+84,296
| +11% | +$1.13M |
|
|
SGEN
133
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.11M | 0.09% |
78,943
-13,302
| -14% | -$1.47M |
|
134
InMode
INMD
$871M
| $9.03M | 0.09% |
839,856
+221,104
| +36% | +$3.91M |
|
135
Employers Holdings
EIG
$907M
| $8.8M | 0.09% |
+217,125
| New | +$8.88M |
|
136
Tradeweb Markets
TW
$23B
| $8.72M | 0.09% |
207,416
+60,736
| +41% | +$2.78M |
|
137
Addus HomeCare
ADUS
$2.22B
| $8.62M | 0.09% |
127,476
+16,712
| +15% | +$1.45M |
|
|
LADR
138
Ladder Capital
LADR
$1.24B
| $8.51M | 0.09% |
1,796,025
+59,615
| +3% | +$906K |
|
139
Wayfair
W
$11.8B
| $8.46M | 0.09% |
158,402
+17,965
| +13% | +$1.37M |
|
140
IPG Photonics
IPGP
$3.4B
| $8.41M | 0.09% |
76,254
+35,858
| +89% | +$4.69M |
|
141
Esquire Financial Holdings
ESQ
$1.14B
| $8.31M | 0.09% |
552,405
-58,334
| -10% | -$1.28M |
|
|
LITS
142
Lite Strategy Inc
LITS
$32.4M
| $8.16M | 0.09% |
253,536
+32,778
| +15% | +$1.31M |
|
143
Regal Rexnord
RRX
$12.5B
| $8.03M | 0.08% |
+127,500
| New | +$10M |
|
144
iShares MSCI India ETF
INDA
$6.81B
| $7.89M | 0.08% |
327,169
-13,728
| -4% | -$439K |
|
145
Cartesian Therapeutics
RNAC
$218M
| $7.77M | 0.08% |
107,453
-39,775
| -27% | -$3.84M |
|
146
Minerals Technologies
MTX
$2.29B
| $7.75M | 0.08% |
213,877
+32,905
| +18% | +$1.59M |
|
147
MillerKnoll
MLKN
$1.56B
| $7.55M | 0.08% |
+339,892
| New | +$11.8M |
|
148
Nu Skin
NUS
$257M
| $7.25M | 0.08% |
331,619
-110,204
| -25% | -$3.32M |
|
|
EBIX
149
DELISTED
Ebix Inc
EBIX
| $7.18M | 0.07% |
473,126
+60,614
| +15% | +$1.73M |
|
150
Dana Inc
DAN
$2.88B
| $6.99M | 0.07% |
894,664
+172,374
| +24% | +$2.38M |
|
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Wasatch Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Wasatch Advisors held 271 positions worth $9.6B, down 21% from $12.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors deployed $707M of net new capital in Q1 2020, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was Avalara, Inc.: 782,678 shares worth $58.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Knight Transportation, an estimated $152M trimmed.
- Wasatch Advisors's largest Q1 2020 buy was Avalara, Inc.: 782,678 shares worth $58.4M.
- Wasatch Advisors added most to Planet Fitness in Q1 2020, an estimated $124M increase.
- Wasatch Advisors's biggest Q1 2020 reduction was Knight Transportation, cutting an estimated $152M.
- Wasatch Advisors fully exited Credit Acceptance in Q1 2020, selling an estimated $123M.
- Wasatch Advisors's ten largest holdings make up 23% of its $9.6B portfolio in Q1 2020.
- Wasatch Advisors opened 26 new positions and closed 35 in Q1 2020.
- Wasatch Advisors's portfolio value fell 21% quarter-over-quarter to $9.6B.
Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.