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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 | |
|---|---|---|---|---|---|---|
176
Gran Tierra Energy
GTE
$236M
| $6.99M | 0.06% |
542,108
+40,691
| +8% | +$444K |
|
177
Bank OZK
OZK
$5.63B
| $6.8M | 0.06% |
223,048
| – | – |
|
178
Tradeweb Markets
TW
$23B
| $6.8M | 0.06% |
+146,680
| New | +$6.32M |
|
|
HABT
179
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.64M | 0.05% |
636,707
+92,000
| +17% | +$915K |
|
180
Mesa Laboratories
MLAB
$551M
| $6.58M | 0.05% |
26,379
| – | – |
|
181
Duke Energy
DUK
$101B
| $6.56M | 0.05% |
71,950
+29,150
| +68% | +$2.67M |
|
182
Exelon
EXC
$48.1B
| $6.55M | 0.05% |
201,467
+394
| +0.2% | +$12.8K |
|
183
MasterCraft Boat Holdings
MCFT
$596M
| $6.49M | 0.05% |
411,741
+105,390
| +34% | +$1.66M |
|
184
OptimizeRx
OPRX
$120M
| $6.22M | 0.05% |
605,857
+218,565
| +56% | +$2.48M |
|
185
Tactile Systems Technology
TCMD
$618M
| $6.16M | 0.05% |
91,201
+12,284
| +16% | +$680K |
|
186
Suncor Energy
SU
$77.7B
| $6.14M | 0.05% |
187,394
+954
| +0.5% | +$29.8K |
|
187
Wells Fargo
WFC
$254B
| $6.1M | 0.05% |
113,344
-8,000
| -7% | -$419K |
|
|
QADA
188
DELISTED
QAD Inc.
QADA
| $6.05M | 0.05% |
118,716
+27,590
| +30% | +$1.32M |
|
|
SHSP
189
DELISTED
SharpSpring, Inc.
SHSP
| $5.95M | 0.05% |
518,333
-755
| -0.1% | -$7.69K |
|
190
Global Industrial
GIC
$1.38B
| $5.92M | 0.05% |
+235,314
| New | +$5.49M |
|
191
IPG Photonics
IPGP
$3.4B
| $5.85M | 0.05% |
40,396
| – | – |
|
192
Tucows
TCX
$104M
| $5.8M | 0.05% |
93,849
+10,154
| +12% | +$579K |
|
193
BGSF Inc
BGSF
$57.4M
| $5.54M | 0.05% |
253,311
-200
| -0.1% | -$4.07K |
|
|
LONE
194
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.5M | 0.05% |
2,107,843
+191,600
| +10% | +$449K |
|
195
Johnson & Johnson
JNJ
$640B
| $5.49M | 0.05% |
37,600
+4,101
| +12% | +$556K |
|
196
Capital Bancorp
CBNK
$616M
| $5.42M | 0.04% |
363,925
-400
| -0.1% | -$5.67K |
|
197
Digi International
DGII
$2.47B
| $5.35M | 0.04% |
301,684
-88,848
| -23% | -$1.41M |
|
198
Patrick Industries
PATK
$2.87B
| $5.34M | 0.04% |
152,811
+24,742
| +19% | +$804K |
|
199
Radiant Logistics
RLGT
$400M
| $5.33M | 0.04% |
956,675
-90,312
| -9% | -$488K |
|
200
Medifast
MED
$107M
| $5.3M | 0.04% |
+48,377
| New | +$4.68M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.