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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 | |
|---|---|---|---|---|---|---|
151
Superior Group of Companies
SGC
$199M
| $8.15M | 0.08% |
505,338
+21,747
| +4% | +$339K |
|
|
ZAGG
152
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.98M | 0.08% |
1,272,165
-182,886
| -13% | -$1.18M |
|
153
Oil States International
OIS
$466M
| $7.97M | 0.08% |
599,018
+827
| +0.1% | +$11.9K |
|
154
LeMaitre Vascular
LMAT
$2.37B
| $7.93M | 0.08% |
231,965
+13,266
| +6% | +$424K |
|
|
ALTA
155
DELISTED
Altabancorp
ALTA
| $7.56M | 0.07% |
267,217
+27,286
| +11% | +$775K |
|
156
Chefs' Warehouse
CHEF
$4.31B
| $7.41M | 0.07% |
183,808
-33,074
| -15% | -$1.24M |
|
157
Usana Health Sciences
USNA
$419M
| $7.24M | 0.07% |
105,911
+9,464
| +10% | +$635K |
|
|
HCCI
158
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.14M | 0.07% |
269,302
+24,025
| +10% | +$625K |
|
159
Simulations Plus
SLP
$371M
| $7.12M | 0.07% |
205,267
-137,526
| -40% | -$4.84M |
|
160
Exelon
EXC
$48.1B
| $6.93M | 0.07% |
201,073
+22,533
| +13% | +$757K |
|
161
Box
BOX
$4.49B
| $6.9M | 0.07% |
416,601
-423
| -0.1% | -$6.79K |
|
162
AT&T
T
$164B
| $6.7M | 0.06% |
234,408
-33,100
| -12% | -$877K |
|
163
Veeva Systems
VEEV
$33.8B
| $6.56M | 0.06% |
42,953
-208
| -0.5% | -$33.4K |
|
|
EGIO
164
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.44M | 0.06% |
53,172
+8,321
| +19% | +$878K |
|
165
Pfizer
PFE
$143B
| $6.43M | 0.06% |
188,567
+14,756
| +8% | +$537K |
|
166
Mesa Laboratories
MLAB
$551M
| $6.27M | 0.06% |
26,379
-1,926
| -7% | -$445K |
|
167
Gran Tierra Energy
GTE
$236M
| $6.27M | 0.06% |
501,417
-19,084
| -4% | -$279K |
|
168
Wells Fargo
WFC
$254B
| $6.12M | 0.06% |
121,344
-14,924
| -11% | -$703K |
|
169
i3 Verticals
IIIV
$419M
| $6.09M | 0.06% |
302,786
+24,725
| +9% | +$608K |
|
170
Bank OZK
OZK
$5.63B
| $6.08M | 0.06% |
223,048
+40,300
| +22% | +$1.12M |
|
171
Suncor Energy
SU
$77.7B
| $5.88M | 0.06% |
186,440
+9,000
| +5% | +$271K |
|
172
Exagen
XGN
$105M
| $5.74M | 0.05% |
+370,828
| New | +$5.99M |
|
173
OptimizeRx
OPRX
$120M
| $5.61M | 0.05% |
387,292
-17,581
| -4% | -$272K |
|
174
Viemed Healthcare
VMD
$447M
| $5.56M | 0.05% |
+805,229
| New | +$5.37M |
|
|
INST
175
DELISTED
Instructure, Inc.
INST
| $5.55M | 0.05% |
143,242
-31,702
| -18% | -$1.29M |
|
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UM
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IA
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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.