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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
(-21%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
271
New
26
Increased
132
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$124M |
| 2 |
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 |
Knight Transportation
KNX
|
+$152M |
| 2 |
Credit Acceptance
CACC
|
+$123M |
| 3 |
Healthcare Services Group
HCSG
|
+$113M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$213B
| $2.94M | 0.03% |
69,914
+18,228
| +35% | +$1.22M |
|
202
Walmart Inc
WMT
$909B
| $2.68M | 0.03% |
70,806
-9,000
| -11% | -$346K |
|
203
Cardlytics
CDLX
$22.2M
| $2.49M | 0.03% |
+7,127
| New | +$5.05M |
|
204
Red Violet
RDVT
$957M
| $2.47M | 0.03% |
+137,127
| New | +$2.82M |
|
|
SHSP
205
DELISTED
SharpSpring, Inc.
SHSP
| $2.38M | 0.02% |
392,503
-125,830
| -24% | -$1.35M |
|
206
Nucor
NUE
$58.3B
| $2.23M | 0.02% |
+62,049
| New | +$2.76M |
|
207
NVE Corp
NVEC
$543M
| $2.23M | 0.02% |
42,910
-6,823
| -14% | -$446K |
|
|
SFBC
208
Sound Financial Bancorp
SFBC
$105M
| $2.2M | 0.02% |
103,195
-17,351
| -14% | -$565K |
|
209
IBM
IBM
$213B
| $2.15M | 0.02% |
20,251
-18,973
| -48% | -$2.4M |
|
210
Kura Sushi USA
KRUS
$581M
| $2.05M | 0.02% |
171,536
-23,850
| -12% | -$469K |
|
211
Franklin Covey
FC
$239M
| $1.95M | 0.02% |
+125,333
| New | +$3.59M |
|
212
Medifast
MED
$107M
| $1.93M | 0.02% |
30,860
-17,517
| -36% | -$1.59M |
|
213
General Motors
GM
$80.9B
| $1.93M | 0.02% |
+92,750
| New | +$2.83M |
|
214
ING
ING
$92.9B
| $1.73M | 0.02% |
335,000
+50,000
| +18% | +$482K |
|
215
JPMorgan Chase
JPM
$916B
| $1.72M | 0.02% |
+19,150
| New | +$2.33M |
|
216
BGSF Inc
BGSF
$57.4M
| $1.48M | 0.02% |
198,378
-54,933
| -22% | -$922K |
|
217
IRIDEX
IRIX
$15M
| $1.42M | 0.01% |
879,608
+290,565
| +49% | +$749K |
|
218
MIND Technology
MIND
$43.4M
| $1.34M | 0.01% |
107,028
| – | – |
|
219
One Stop Systems
OSS
$269M
| $1.31M | 0.01% |
911,345
-132,935
| -13% | -$282K |
|
220
Atara Biotherapeutics
ATRA
$72.6M
| $1.19M | 0.01% |
5,590
-38,454
| -87% | -$12.2M |
|
221
EPR Properties
EPR
$4.89B
| $1.16M | 0.01% |
47,901
-8,849
| -16% | -$507K |
|
222
Patrick Industries
PATK
$2.87B
| $1.13M | 0.01% |
60,125
-92,686
| -61% | -$2.95M |
|
223
Union Pacific
UNP
$174B
| $1.07M | 0.01% |
+7,600
| New | +$1.26M |
|
224
Texas Instruments
TXN
$248B
| $969K | 0.01% |
+9,700
| New | +$1.16M |
|
|
LONE
225
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $873K | 0.01% |
2,108,743
+900
| +0% | +$1.3K |
|
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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.