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
RNAC icon
201
Cartesian Therapeutics
RNAC
$218M
$5.13M 0.03%
68,992
-12,343
-15% -$946K
TCX icon
202
Tucows
TCX
$104M
$5.13M 0.03%
74,471
-17,060
-19% -$1.1M
PAYA
203
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.02M 0.03%
+486,763
New +$5.13M
CLAR icon
204
Clarus
CLAR
$125M
$4.88M 0.03%
+345,695
New +$4.32M
TCMD icon
205
Tactile Systems Technology
TCMD
$618M
$4.86M 0.03%
132,747
– –
NPTN
206
DELISTED
NEOPHOTONICS CORP
NPTN
$4.83M 0.03%
793,198
– –
SEI
207
Solaris Energy Infrastructure
SEI
$2.66B
$4.79M 0.03%
755,122
+13,276
+2% +$97.4K
AGYS icon
208
Agilysys
AGYS
$3.21B
$4.65M 0.03%
192,452
-15,393
-7% -$343K
SMED
209
DELISTED
Sharps Compliance Corp
SMED
$4.59M 0.03%
+731,907
New +$5.32M
DUK icon
210
Duke Energy
DUK
$101B
$4.5M 0.03%
50,802
-3,998
-7% -$330K
JNJ icon
211
Johnson & Johnson
JNJ
$640B
$4.4M 0.03%
29,550
-5,000
-14% -$740K
SRGA
212
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.34M 0.03%
79,966
+35,724
+81% +$2.73M
EXC icon
213
Exelon
EXC
$48.1B
$4.07M 0.03%
159,543
-6,870
-4% -$182K
ETN icon
214
Eaton
ETN
$141B
$3.96M 0.03%
38,800
-5,000
-11% -$489K
SNOW icon
215
Snowflake
SNOW
$98.1B
$3.73M 0.02%
+14,856
New +$3.54M
SFBC
216
Sound Financial Bancorp
SFBC
$105M
$3.52M 0.02%
120,089
+13,276
+12% +$363K
SAIC icon
217
Saic
SAIC
$4.95B
$3.5M 0.02%
44,650
-237
-0.5% -$18.7K
AXS icon
218
AXIS Capital
AXS
$7.81B
$3.14M 0.02%
71,302
-15,000
-17% -$654K
UHS icon
219
Universal Health Services
UHS
$10.2B
$3.04M 0.02%
28,400
+2,050
+8% +$219K
GM icon
220
General Motors
GM
$80.9B
$3.01M 0.02%
101,750
+10,000
+11% +$281K
OPTN
221
DELISTED
OptiNose
OPTN
$2.97M 0.02%
50,695
-11,250
-18% -$833K
ING icon
222
ING
ING
$92.9B
$2.9M 0.02%
410,000
– –
EWT icon
223
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.8M 0.02%
+62,385
New +$2.76M
C icon
224
Citigroup
C
$213B
$2.76M 0.02%
64,057
+3,100
+5% +$154K
NUE icon
225
Nucor
NUE
$58.3B
$2.73M 0.02%
60,949
+4,100
+7% +$182K
7 8
9
10 11

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.