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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 | |
|---|---|---|---|---|---|---|
201
Global Water Resources
GWRS
$215M
| $5.08M | 0.04% |
386,349
-14,016
| -4% | -$176K |
|
|
CFB
202
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.03M | 0.04% |
348,592
-8,045
| -2% | -$109K |
|
203
IBM
IBM
$213B
| $5.03M | 0.04% |
39,224
+5,334
| +16% | +$693K |
|
204
Ooma
OOMA
$601M
| $4.98M | 0.04% |
376,554
-4,700
| -1% | -$57.2K |
|
205
Kura Sushi USA
KRUS
$581M
| $4.97M | 0.04% |
195,386
-33,137
| -15% | -$731K |
|
206
AXIS Capital
AXS
$7.81B
| $4.93M | 0.04% |
83,000
+10,247
| +14% | +$620K |
|
207
Investar Holding Corp
ISTR
$411M
| $4.87M | 0.04% |
202,726
-1,300
| -0.6% | -$32K |
|
208
Viemed Healthcare
VMD
$447M
| $4.63M | 0.04% |
740,240
-64,989
| -8% | -$451K |
|
209
Omnicell
OMCL
$1.88B
| $4.63M | 0.04% |
56,667
-3,502
| -6% | -$269K |
|
210
SiTime
SITM
$13.8B
| $4.53M | 0.04% |
+177,437
| New | +$3.51M |
|
211
VICI Properties
VICI
$29.9B
| $4.4M | 0.04% |
172,299
-15,000
| -8% | -$363K |
|
212
AT&T
T
$164B
| $4.36M | 0.04% |
147,821
-86,587
| -37% | -$2.5M |
|
|
SFBC
213
Sound Financial Bancorp
SFBC
$105M
| $4.34M | 0.04% |
120,546
| – | – |
|
214
eGain
EGAN
$186M
| $4.18M | 0.03% |
527,412
+186,796
| +55% | +$1.44M |
|
215
Citigroup
C
$213B
| $4.13M | 0.03% |
51,686
-9,050
| -15% | -$669K |
|
|
JBTM
216
JBT Marel
JBTM
$7.35B
| $4.1M | 0.03% |
36,367
-1,613
| -4% | -$173K |
|
217
Centene
CNC
$30.5B
| $4.09M | 0.03% |
+65,000
| New | +$3.53M |
|
218
Ambarella
AMBA
$3.04B
| $4.08M | 0.03% |
67,282
-131,272
| -66% | -$7.27M |
|
219
Oracle
ORCL
$339B
| $4.03M | 0.03% |
76,052
| – | – |
|
220
EPR Properties
EPR
$4.89B
| $4.01M | 0.03% |
56,750
-7,000
| -11% | -$516K |
|
221
Digimarc Corp
DMRC
$143M
| $3.84M | 0.03% |
114,476
| – | – |
|
222
NVE Corp
NVEC
$543M
| $3.55M | 0.03% |
49,733
| – | – |
|
|
INST
223
DELISTED
Instructure, Inc.
INST
| $3.5M | 0.03% |
72,495
-70,747
| -49% | -$3.32M |
|
224
ING
ING
$92.9B
| $3.43M | 0.03% |
285,000
+55,000
| +24% | +$630K |
|
225
Eaton
ETN
$141B
| $3.18M | 0.03% |
33,600
-12,000
| -26% | -$1.07M |
|
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UM
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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.