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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
+12.72%
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
$15.7B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
1-800-Flowers.com
FLWS
|
+$91.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$86.5M |
| 3 |
Purple Innovation
PRPL
|
+$70.9M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$61.6M |
| 5 |
Valvoline
VVV
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$185M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$73.7M |
| 3 |
Camping World
CWH
|
+$67.4M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$46.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.53% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Industrials | 16.28% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LoveSac
LOVE
$242M
| $20.9M | 0.13% |
754,876
-25,587
| -3% | -$728K |
|
127
Addus HomeCare
ADUS
$2.22B
| $20.8M | 0.13% |
220,566
+43,537
| +25% | +$4.08M |
|
128
Huazhu Hotels Group
HTHT
$13.3B
| $19.8M | 0.13% |
458,427
+8,744
| +2% | +$341K |
|
|
GOOS
129
Canada Goose Holdings
GOOS
$903M
| $19.7M | 0.13% |
+614,942
| New | +$15.1M |
|
130
Innospec
IOSP
$2.09B
| $19.4M | 0.12% |
306,164
-2,597
| -0.8% | -$193K |
|
131
Xerox
XRX
$345M
| $18.9M | 0.12% |
1,007,408
+260,839
| +35% | +$4.57M |
|
132
Nkarta
NKTX
$152M
| $17.6M | 0.11% |
+584,819
| New | +$17.2M |
|
133
Sensient Technologies
SXT
$5.22B
| $17.6M | 0.11% |
+304,425
| New | +$16.8M |
|
134
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $17.3M | 0.11% |
482,808
-97,162
| -17% | -$3.22M |
|
|
MODN
135
DELISTED
MODEL N, INC.
MODN
| $17.1M | 0.11% |
484,853
-84,100
| -15% | -$3.18M |
|
136
Flowserve
FLS
$8.94B
| $16.9M | 0.11% |
+620,819
| New | +$18.1M |
|
137
AZZ Inc
AZZ
$4.24B
| $16.9M | 0.11% |
495,666
+179,360
| +57% | +$5.97M |
|
|
CLCT
138
DELISTED
Collectors Universe
CLCT
| $16.9M | 0.11% |
340,963
+174,309
| +105% | +$7.49M |
|
139
Minerals Technologies
MTX
$2.29B
| $16.9M | 0.11% |
329,977
+114,988
| +53% | +$5.69M |
|
140
OrthoPediatrics
KIDS
$513M
| $16.7M | 0.11% |
364,574
-40,639
| -10% | -$1.89M |
|
141
ManpowerGroup
MAN
$2.6B
| $16.7M | 0.11% |
227,316
+74,218
| +48% | +$5.33M |
|
142
Sanmina
SANM
$8.78B
| $16.6M | 0.11% |
612,136
+326,488
| +114% | +$8.89M |
|
143
Regal Rexnord
RRX
$12.5B
| $16.4M | 0.1% |
174,798
+46,507
| +36% | +$4.41M |
|
144
Nu Skin
NUS
$257M
| $16.4M | 0.1% |
327,540
-2,081
| -0.6% | -$98.7K |
|
145
Transcat
TRNS
$760M
| $16.1M | 0.1% |
547,814
+47,840
| +10% | +$1.36M |
|
|
LITS
146
Lite Strategy Inc
LITS
$32.4M
| $15.6M | 0.1% |
250,189
+33,119
| +15% | +$2M |
|
147
Dorman Products
DORM
$4.22B
| $15.3M | 0.1% |
169,598
-24,629
| -13% | -$1.97M |
|
|
TRHC
148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.2M | 0.1% |
372,337
-276,568
| -43% | -$13.8M |
|
|
CMD
149
DELISTED
Cantel Medical Corporation
CMD
| $14.6M | 0.09% |
332,465
-1,496,151
| -82% | -$73.7M |
|
150
Napco Security Technologies
NSSC
$1.3B
| $14.5M | 0.09% |
1,234,538
| – | – |
|
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Wasatch Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Wasatch Advisors held 265 positions worth $15.7B, up 14% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wasatch Advisors deployed $555M of net new capital in Q3 2020, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was DocuSign, an estimated $185M trimmed.
- Wasatch Advisors's largest Q3 2020 buy was 1-800-Flowers.com: 3,458,127 shares worth $86.2M.
- Wasatch Advisors added most to CyberArk in Q3 2020, an estimated $86.5M increase.
- Wasatch Advisors's biggest Q3 2020 reduction was DocuSign, cutting an estimated $185M.
- Wasatch Advisors fully exited Fox Factory Holding Corp in Q3 2020, selling an estimated $46.2M.
- Wasatch Advisors's ten largest holdings make up 22% of its $15.7B portfolio in Q3 2020.
- Wasatch Advisors opened 24 new positions and closed 19 in Q3 2020.
- Wasatch Advisors's portfolio value rose 14% quarter-over-quarter to $15.7B.
Based on Wasatch Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.