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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 | |
|---|---|---|---|---|---|---|
151
Chefs' Warehouse
CHEF
$4.31B
| $6.84M | 0.07% |
679,289
+495,193
| +269% | +$14.7M |
|
|
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.79M | 0.07% |
+313,854
| New | +$9.99M |
|
153
American Eagle Outfitters
AEO
$2.94B
| $6.74M | 0.07% |
847,756
+179,200
| +27% | +$2.28M |
|
|
HCCI
154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.72M | 0.07% |
413,786
+67,647
| +20% | +$1.72M |
|
155
Boot Barn
BOOT
$4.58B
| $6.62M | 0.07% |
511,789
+319,037
| +166% | +$10.2M |
|
|
XHR
156
Xenia Hotels & Resorts
XHR
$2.01B
| $6.56M | 0.07% |
637,048
+152,524
| +31% | +$2.54M |
|
157
LoveSac
LOVE
$242M
| $6.48M | 0.07% |
1,111,927
+96,736
| +10% | +$988K |
|
158
Cracker Barrel
CBRL
$1.26B
| $6.36M | 0.07% |
+76,431
| New | +$10.5M |
|
|
BPFH
159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.33M | 0.07% |
886,042
+21,531
| +2% | +$222K |
|
|
XYZ
160
Block Inc
XYZ
$48.9B
| $6.19M | 0.06% |
+118,100
| New | +$8.08M |
|
161
OptimizeRx
OPRX
$120M
| $5.99M | 0.06% |
661,175
+55,318
| +9% | +$525K |
|
162
DMC Global
BOOM
$111M
| $5.75M | 0.06% |
249,900
+74,885
| +43% | +$2.69M |
|
163
DraftKings
DKNG
$12.2B
| $5.67M | 0.06% |
+459,066
| New | +$6.57M |
|
|
ALTA
164
DELISTED
Altabancorp
ALTA
| $5.62M | 0.06% |
290,353
+23,265
| +9% | +$582K |
|
|
OPTN
165
DELISTED
OptiNose
OPTN
| $5.37M | 0.06% |
79,707
+5,822
| +8% | +$586K |
|
166
eGain
EGAN
$186M
| $5.36M | 0.06% |
731,074
+203,662
| +39% | +$1.58M |
|
|
QADA
167
DELISTED
QAD Inc.
QADA
| $5.32M | 0.06% |
133,306
+14,590
| +12% | +$691K |
|
168
Superior Group of Companies
SGC
$199M
| $5.28M | 0.06% |
624,538
+82,282
| +15% | +$957K |
|
|
STEL
169
DELISTED
Stellar Bancorp
STEL
| $5.19M | 0.05% |
292,078
-43,891
| -13% | -$1.15M |
|
170
Tactile Systems Technology
TCMD
$618M
| $5.11M | 0.05% |
127,276
+36,075
| +40% | +$1.93M |
|
171
Global Industrial
GIC
$1.38B
| $5.09M | 0.05% |
287,359
+52,045
| +22% | +$1.13M |
|
172
Johnson & Johnson
JNJ
$640B
| $5.06M | 0.05% |
38,600
+1,000
| +3% | +$142K |
|
173
Ooma
OOMA
$601M
| $5.06M | 0.05% |
424,206
+47,652
| +13% | +$603K |
|
174
MasterCraft Boat Holdings
MCFT
$596M
| $5.01M | 0.05% |
685,755
+274,014
| +67% | +$4.01M |
|
|
KBAL
175
DELISTED
Kimball International
KBAL
| $4.83M | 0.05% |
+405,855
| New | +$6.75M |
|
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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.