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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 | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.4B
| $5.48M | 0.05% |
40,396
+11,300
| +39% | +$1.5M |
|
177
Radiant Logistics
RLGT
$400M
| $5.41M | 0.05% |
1,046,987
+133,797
| +15% | +$695K |
|
178
Digi International
DGII
$2.47B
| $5.32M | 0.05% |
390,532
-43,964
| -10% | -$579K |
|
|
BFYT
179
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.22M | 0.05% |
209,315
-288
| -0.1% | -$6.05K |
|
|
LONE
180
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.21M | 0.05% |
1,916,243
-1,054
| -0.1% | -$2.76K |
|
|
CFB
181
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.1M | 0.05% |
+356,637
| New | +$5.14M |
|
|
SHSP
182
DELISTED
SharpSpring, Inc.
SHSP
| $5.04M | 0.05% |
519,088
| – | – |
|
|
OPTN
183
DELISTED
OptiNose
OPTN
| $5.01M | 0.05% |
47,732
+3,041
| +7% | +$304K |
|
184
Castle Biosciences
CSTL
$742M
| $4.98M | 0.05% |
+275,511
| New | +$6.11M |
|
185
Capital Bancorp
CBNK
$616M
| $4.96M | 0.05% |
364,325
+29,600
| +9% | +$373K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.94M | 0.05% |
83,970
-28,000
| -25% | -$1.66M |
|
187
EPR Properties
EPR
$4.89B
| $4.9M | 0.05% |
63,750
+3,572
| +6% | +$272K |
|
188
Investar Holding Corp
ISTR
$411M
| $4.86M | 0.05% |
204,026
| – | – |
|
189
AXIS Capital
AXS
$7.81B
| $4.85M | 0.05% |
72,753
-9,000
| -11% | -$568K |
|
190
BGSF Inc
BGSF
$57.4M
| $4.84M | 0.05% |
253,511
+130,927
| +107% | +$2.43M |
|
|
HABT
191
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.76M | 0.05% |
544,707
| – | – |
|
192
Global Water Resources
GWRS
$215M
| $4.74M | 0.05% |
400,365
| – | – |
|
|
VRTU
193
DELISTED
Virtusa Corporation
VRTU
| $4.73M | 0.05% |
+131,385
| New | +$5.27M |
|
194
IBM
IBM
$213B
| $4.71M | 0.04% |
+33,890
| New | +$4.57M |
|
|
SIC
195
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.61M | 0.04% |
355,266
-14,033
| -4% | -$166K |
|
196
MasterCraft Boat Holdings
MCFT
$596M
| $4.57M | 0.04% |
306,351
+20,541
| +7% | +$335K |
|
197
Tucows
TCX
$104M
| $4.53M | 0.04% |
83,695
+16,171
| +24% | +$844K |
|
198
Kura Sushi USA
KRUS
$581M
| $4.48M | 0.04% |
+228,523
| New | +$5.03M |
|
199
Digimarc Corp
DMRC
$143M
| $4.47M | 0.04% |
114,476
-149
| -0.1% | -$6.43K |
|
200
Omnicell
OMCL
$1.88B
| $4.35M | 0.04% |
60,169
-59,666
| -50% | -$4.38M |
|
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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.