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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
(+16%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
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 |
Monro
MNRO
|
+$51.6M |
| 5 |
Allegiant Air
ALGT
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$163M |
| 2 |
Copart
CPRT
|
+$161M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$49.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPFH
151
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.4M | 0.09% |
+864,511
| New | +$10M |
|
152
Matthews International
MATW
$887M
| $10.3M | 0.08% |
270,564
+22,004
| +9% | +$807K |
|
153
Belden
BDC
$3.97B
| $10.2M | 0.08% |
185,954
+14,673
| +9% | +$784K |
|
|
OPTN
154
DELISTED
OptiNose
OPTN
| $10.2M | 0.08% |
73,885
+26,153
| +55% | +$3.39M |
|
|
NVEE
155
DELISTED
NV5 Global
NVEE
| $10.1M | 0.08% |
802,196
-132,688
| -14% | -$1.93M |
|
156
Cartesian Therapeutics
RNAC
$218M
| $10.1M | 0.08% |
147,228
+76,629
| +109% | +$3.7M |
|
157
Veeva Systems
VEEV
$33.8B
| $10M | 0.08% |
71,193
+28,240
| +66% | +$4.15M |
|
158
American Eagle Outfitters
AEO
$2.94B
| $9.83M | 0.08% |
+668,556
| New | +$10.2M |
|
|
EGIO
159
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.57M | 0.08% |
58,652
+5,480
| +10% | +$868K |
|
160
MaxLinear
MXL
$5.19B
| $9.16M | 0.08% |
431,885
-54,054
| -11% | -$1.12M |
|
161
Exagen
XGN
$105M
| $8.93M | 0.07% |
351,413
-19,415
| -5% | -$345K |
|
162
Boot Barn
BOOT
$4.58B
| $8.58M | 0.07% |
192,752
-138,127
| -42% | -$5.45M |
|
|
BDSI
163
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.41M | 0.07% |
+1,331,431
| New | +$7.83M |
|
164
LeMaitre Vascular
LMAT
$2.37B
| $8.34M | 0.07% |
231,875
-90
| -0% | -$3.11K |
|
|
ALTA
165
DELISTED
Altabancorp
ALTA
| $8.04M | 0.07% |
267,088
-129
| -0% | -$3.78K |
|
|
MDP
166
DELISTED
Meredith Corporation
MDP
| $7.91M | 0.06% |
+243,566
| New | +$8.67M |
|
167
DMC Global
BOOM
$111M
| $7.87M | 0.06% |
175,015
-101,645
| -37% | -$4.52M |
|
|
SEI
168
Solaris Energy Infrastructure
SEI
$2.66B
| $7.71M | 0.06% |
550,854
-289,384
| -34% | -$3.48M |
|
169
Simulations Plus
SLP
$371M
| $7.46M | 0.06% |
256,522
+51,255
| +25% | +$1.74M |
|
170
i3 Verticals
IIIV
$419M
| $7.35M | 0.06% |
260,146
-42,640
| -14% | -$1.01M |
|
171
Superior Group of Companies
SGC
$199M
| $7.34M | 0.06% |
542,256
+36,918
| +7% | +$533K |
|
172
Usana Health Sciences
USNA
$419M
| $7.08M | 0.06% |
90,160
-15,751
| -15% | -$1.16M |
|
173
Pfizer
PFE
$143B
| $7.02M | 0.06% |
188,778
+211
| +0.1% | +$7.52K |
|
174
Chefs' Warehouse
CHEF
$4.31B
| $7.02M | 0.06% |
184,096
+288
| +0.2% | +$10.5K |
|
|
VRTU
175
DELISTED
Virtusa Corporation
VRTU
| $7M | 0.06% |
154,479
+23,094
| +18% | +$942K |
|
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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.