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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
Cap. Flow
+$707M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.81%
Holding
271
New
26
Increased
132
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$124M
2
EEFT icon
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
KNX icon
Knight Transportation
KNX
+$152M
2
CACC icon
Credit Acceptance
CACC
+$123M
3
HCSG icon
Healthcare Services Group
HCSG
+$113M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$88M
5
VRNS icon
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
BDSI
176
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.68M 0.05%
1,235,093
-96,338
-7% -$473K
EXC icon
177
Exelon
EXC
$48.1B
$4.61M 0.05%
175,390
-26,077
-13% -$820K
VRNS icon
178
Varonis Systems
VRNS
$4.67B
$4.54M 0.05%
214,020
-1,441,590
-87% -$37.8M
VMD icon
179
Viemed Healthcare
VMD
$447M
$4.35M 0.05%
924,885
+184,645
+25% +$916K
IIIV icon
180
i3 Verticals
IIIV
$419M
$4.3M 0.04%
225,533
-34,613
-13% -$974K
SITM icon
181
SiTime
SITM
$13.8B
$4.29M 0.04%
197,104
+19,667
+11% +$481K
DUK icon
182
Duke Energy
DUK
$101B
$4.22M 0.04%
52,235
-19,715
-27% -$1.81M
HCKT icon
183
Hackett Group
HCKT
$281M
$3.93M 0.04%
309,286
-1,009,249
-77% -$15.1M
PFE icon
184
Pfizer
PFE
$143B
$3.82M 0.04%
123,209
-65,569
-35% -$2.23M
DGII icon
185
Digi International
DGII
$2.47B
$3.76M 0.04%
394,208
+92,524
+31% +$1.28M
VRTU
186
DELISTED
Virtusa Corporation
VRTU
$3.74M 0.04%
131,622
-22,857
-15% -$932K
RLGT icon
187
Radiant Logistics
RLGT
$400M
$3.57M 0.04%
923,334
-33,341
-3% -$154K
ETN icon
188
Eaton
ETN
$141B
$3.56M 0.04%
45,800
+12,200
+36% +$1.12M
JBTM
189
JBT Marel
JBTM
$7.35B
$3.49M 0.04%
47,009
+10,642
+29% +$1.06M
SU icon
190
Suncor Energy
SU
$77.7B
$3.39M 0.04%
212,574
+25,180
+13% +$660K
PRPL icon
191
Purple Innovation
PRPL
$34.5M
$3.33M 0.03%
+23,480
New +$6.52M
SEI
192
Solaris Energy Infrastructure
SEI
$2.66B
$3.3M 0.03%
627,913
+77,059
+14% +$809K
OMCL icon
193
Omnicell
OMCL
$1.88B
$3.28M 0.03%
50,061
-6,606
-12% -$526K
SAIC icon
194
Saic
SAIC
$4.95B
$3.27M 0.03%
+43,787
New +$3.65M
GWRS icon
195
Global Water Resources
GWRS
$215M
$3.25M 0.03%
319,367
-66,982
-17% -$823K
AXS icon
196
AXIS Capital
AXS
$7.81B
$3.21M 0.03%
83,102
+102
+0.1% +$5.7K
TCX icon
197
Tucows
TCX
$104M
$3.19M 0.03%
66,127
-27,722
-30% -$1.55M
CNC icon
198
Centene
CNC
$30.5B
$3.09M 0.03%
52,000
-13,000
-20% -$789K
T icon
199
AT&T
T
$164B
$2.96M 0.03%
134,518
-13,303
-9% -$363K
MDP
200
DELISTED
Meredith Corporation
MDP
$2.96M 0.03%
242,361
-1,205
-0.5% -$32K
6 7
8
9 10

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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.