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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 | |
|---|---|---|---|---|---|---|
|
SFBC
201
Sound Financial Bancorp
SFBC
$105M
| $4.33M | 0.04% |
120,546
| – | – |
|
202
Johnson & Johnson
JNJ
$640B
| $4.33M | 0.04% |
33,499
+16,498
| +97% | +$2.17M |
|
203
VICI Properties
VICI
$29.9B
| $4.24M | 0.04% |
187,299
+25,596
| +16% | +$558K |
|
204
Walmart Inc
WMT
$909B
| $4.22M | 0.04% |
106,806
-48,000
| -31% | -$1.81M |
|
|
QADA
205
DELISTED
QAD Inc.
QADA
| $4.21M | 0.04% |
+91,126
| New | +$3.8M |
|
206
Citigroup
C
$213B
| $4.2M | 0.04% |
60,736
-9,011
| -13% | -$613K |
|
207
Oracle
ORCL
$339B
| $4.18M | 0.04% |
76,052
-48
| -0.1% | -$2.65K |
|
208
Neuronetics
STIM
$127M
| $4.17M | 0.04% |
502,319
+121,921
| +32% | +$1.33M |
|
209
Duke Energy
DUK
$101B
| $4.1M | 0.04% |
+42,800
| New | +$3.89M |
|
210
Ooma
OOMA
$601M
| $3.96M | 0.04% |
381,254
-67,315
| -15% | -$788K |
|
211
Eaton
ETN
$141B
| $3.79M | 0.04% |
45,600
-19,141
| -30% | -$1.55M |
|
|
JBTM
212
JBT Marel
JBTM
$7.35B
| $3.78M | 0.04% |
37,980
| – | – |
|
213
Cartesian Therapeutics
RNAC
$218M
| $3.71M | 0.04% |
70,599
-14,435
| -17% | -$767K |
|
|
ZUO
214
DELISTED
Zuora, Inc.
ZUO
| $3.66M | 0.03% |
243,337
-152,951
| -39% | -$2.3M |
|
215
Patrick Industries
PATK
$2.87B
| $3.66M | 0.03% |
128,069
-23,773
| -16% | -$660K |
|
216
MIND Technology
MIND
$43.4M
| $3.48M | 0.03% |
107,028
+2,305
| +2% | +$86.3K |
|
217
Tactile Systems Technology
TCMD
$618M
| $3.34M | 0.03% |
78,917
-33,628
| -30% | -$1.74M |
|
218
NVE Corp
NVEC
$543M
| $3.3M | 0.03% |
49,733
+37,000
| +291% | +$2.52M |
|
219
Labcorp
LH
$25.2B
| $3.19M | 0.03% |
22,116
-8,500
| -28% | -$1.24M |
|
220
One Stop Systems
OSS
$269M
| $3.12M | 0.03% |
1,057,180
+36,600
| +4% | +$76.7K |
|
221
SLB Ltd
SLB
$72.7B
| $2.96M | 0.03% |
86,697
-3,000
| -3% | -$110K |
|
|
LITS
222
Lite Strategy Inc
LITS
$32.4M
| $2.8M | 0.03% |
83,258
+18,951
| +29% | +$691K |
|
223
eGain
EGAN
$186M
| $2.73M | 0.03% |
340,616
-81,148
| -19% | -$621K |
|
224
RF Industries
RFIL
$116M
| $2.45M | 0.02% |
345,531
| – | – |
|
225
ING
ING
$92.9B
| $2.4M | 0.02% |
230,000
| – | – |
|
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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.