We are live on ! Find out more
WA

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
SGC icon
176
Superior Group of Companies
SGC
$199M
$10.1M 0.06%
436,179
-170,941
-28% -$3.34M
OPRX icon
177
OptimizeRx
OPRX
$120M
$9.39M 0.06%
450,301
-113,181
-20% -$1.94M
BPFH
178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.16M 0.06%
1,660,329
+189,567
+13% +$1.13M
TWST icon
179
Twist Bioscience
TWST
$5.32B
$8.62M 0.05%
113,498
-34,208
-23% -$2.13M
EGIO
180
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.41M 0.05%
36,488
-9,740
-21% -$2.44M
EGAN icon
181
eGain
EGAN
$186M
$8.04M 0.05%
567,389
-118,967
-17% -$1.39M
DGII icon
182
Digi International
DGII
$2.47B
$7.85M 0.05%
501,980
+21,706
+5% +$285K
INMD icon
183
InMode
INMD
$871M
$7.7M 0.05%
425,578
– –
BDSI
184
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7.68M 0.05%
2,059,231
+602,574
+41% +$2.56M
JYNT icon
185
The Joint Corp
JYNT
$119M
$7.52M 0.05%
432,403
– –
OOMA icon
186
Ooma
OOMA
$601M
$7.41M 0.05%
567,642
+86,460
+18% +$1.32M
GIC icon
187
Global Industrial
GIC
$1.38B
$7.35M 0.05%
307,109
+22,495
+8% +$485K
ALTA
188
DELISTED
Altabancorp
ALTA
$7.11M 0.05%
+353,563
New +$7.19M
VRTU
189
DELISTED
Virtusa Corporation
VRTU
$6.92M 0.04%
140,790
-7,000
-5% -$278K
QADA
190
DELISTED
QAD Inc.
QADA
$6.56M 0.04%
155,440
+22,134
+17% +$930K
GAN
191
DELISTED
GAN Ltd
GAN
$6.51M 0.04%
+385,265
New +$8.16M
LEAF
192
DELISTED
Leaf Group Ltd.
LEAF
$6.51M 0.04%
1,296,328
+701,259
+118% +$3.31M
RDVT icon
193
Red Violet
RDVT
$957M
$6.3M 0.04%
341,143
+76,906
+29% +$1.38M
KBAL
194
DELISTED
Kimball International
KBAL
$6.22M 0.04%
590,080
+26,734
+5% +$298K
FARO
195
DELISTED
Faro Technologies
FARO
$6.01M 0.04%
+98,490
New +$5.64M
RLGT icon
196
Radiant Logistics
RLGT
$400M
$5.76M 0.04%
1,121,359
– –
SHSP
197
DELISTED
SharpSpring, Inc.
SHSP
$5.55M 0.04%
497,533
-30,653
-6% -$293K
LRN icon
198
Stride
LRN
$4.16B
$5.53M 0.04%
209,875
+45,249
+27% +$1.75M
IIIV icon
199
i3 Verticals
IIIV
$419M
$5.48M 0.03%
217,143
+59,104
+37% +$1.58M
ASPU
200
DELISTED
ASPEN GROUP, INC.
ASPU
$5.18M 0.03%
+463,596
New +$4.93M
6 7
8
9 10

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.