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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
Cap. Flow
+$555M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.72%
Holding
265
New
24
Increased
128
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$91.4M
2
CYBR
CyberArk
CYBR
+$86.5M
3
PRPL icon
Purple Innovation
PRPL
+$70.9M
4
LPRO
Open Lending Corp
LPRO
+$61.6M
5
VVV icon
Valvoline
VVV
+$56.6M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$185M
2
CMD
Cantel Medical Corporation
CMD
+$73.7M
3
CWH icon
Camping World
CWH
+$67.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$46.2M
5
SITE icon
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
ICFI icon
151
ICF International
ICFI
$1.5B
$14.3M 0.09%
231,751
+22,211
+11% +$1.47M
PATK icon
152
Patrick Industries
PATK
$2.87B
$13.9M 0.09%
362,816
+5,750
+2% +$230K
WHD icon
153
Cactus
WHD
$3.63B
$13.9M 0.09%
723,384
+162,225
+29% +$3.52M
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.4M 0.09%
+335,101
New +$13.2M
EIG icon
155
Employers Holdings
EIG
$907M
$13.3M 0.08%
439,770
+152,931
+53% +$4.84M
XPEL icon
156
XPEL
XPEL
$1.22B
$13.1M 0.08%
+501,803
New +$10.8M
LTC
157
LTC Properties
LTC
$2.13B
$13M 0.08%
372,895
+91,705
+33% +$3.38M
IPGP icon
158
IPG Photonics
IPGP
$3.4B
$12.9M 0.08%
75,925
-233
-0.3% -$38.5K
PAR icon
159
PAR Technology
PAR
$716M
$12.9M 0.08%
+318,385
New +$11.4M
LSPD icon
160
Lightspeed Commerce
LSPD
$1.44B
$12.8M 0.08%
+400,535
New +$12.3M
MGY icon
161
Magnolia Oil & Gas
MGY
$5.93B
$12.8M 0.08%
2,475,367
+1,062,946
+75% +$6.62M
EBIX
162
DELISTED
Ebix Inc
EBIX
$12.6M 0.08%
612,844
-4,359
-0.7% -$97.1K
NEWR
163
DELISTED
New Relic, Inc.
NEWR
$12.6M 0.08%
+223,816
New +$13.7M
NCMI icon
164
National CineMedia
NCMI
$378M
$12.6M 0.08%
462,615
+53,147
+13% +$1.67M
INDA icon
165
iShares MSCI India ETF
INDA
$6.81B
$11.8M 0.08%
348,602
+137,921
+65% +$4.52M
MCFT icon
166
MasterCraft Boat Holdings
MCFT
$596M
$11.7M 0.07%
666,194
+124,001
+23% +$2.48M
W icon
167
Wayfair
W
$11.8B
$11.4M 0.07%
39,295
-59,448
-60% -$16.3M
JBTM
168
JBT Marel
JBTM
$7.35B
$11.3M 0.07%
123,016
+1,160
+1% +$111K
SLP icon
169
Simulations Plus
SLP
$371M
$11.2M 0.07%
148,870
-1,982
-1% -$127K
ESQ icon
170
Esquire Financial Holdings
ESQ
$1.14B
$10.8M 0.07%
720,187
+6,604
+0.9% +$106K
PAYS icon
171
Paysign
PAYS
$517M
$10.8M 0.07%
1,898,500
+276,470
+17% +$2.15M
UFPT icon
172
UFP Technologies
UFPT
$1.97B
$10.6M 0.07%
256,693
+39,432
+18% +$1.7M
SITM icon
173
SiTime
SITM
$13.8B
$10.3M 0.07%
123,118
-48,968
-28% -$3.05M
XGN icon
174
Exagen
XGN
$105M
$10.2M 0.07%
943,831
+325,786
+53% +$4.2M
DKNG icon
175
DraftKings
DKNG
$12.2B
$10.2M 0.06%
173,539
-51,942
-23% -$2.02M
5 6
7
8 9

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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.