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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 | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$17.6B
| $266M | 2.53% |
1,602,710
-27,856
| -2% | -$4.5M |
|
2
Monro
MNRO
$439M
| $265M | 2.52% |
3,353,534
+145,978
| +5% | +$11.7M |
|
3
Euronet Worldwide
EEFT
$3.17B
| $242M | 2.3% |
1,652,204
-69,782
| -4% | -$10.8M |
|
4
Icon
ICLR
$14B
| $221M | 2.11% |
1,500,032
-22,125
| -1% | -$3.4M |
|
|
5
Five Below
FIVE
$11.9B
| $219M | 2.08% |
1,735,287
+451,266
| +35% | +$54.8M |
|
6
Globant
GLOB
$1.67B
| $205M | 1.96% |
2,240,528
+56,637
| +3% | +$5.63M |
|
7
Paylocity
PCTY
$7.85B
| $201M | 1.92% |
2,062,487
+333,128
| +19% | +$34.1M |
|
8
Trex
TREX
$4.45B
| $197M | 1.88% |
4,340,338
+116,856
| +3% | +$4.71M |
|
9
Knight Transportation
KNX
$11.4B
| $197M | 1.88% |
5,434,477
-548,384
| -9% | -$19.1M |
|
10
The Ensign Group
ENSG
$10.6B
| $193M | 1.84% |
4,348,629
+269,409
| +7% | +$13.3M |
|
11
Monolithic Power Systems
MPWR
$64B
| $191M | 1.82% |
1,226,587
+76,516
| +7% | +$11.4M |
|
|
12
Copart
CPRT
$28.9B
| $180M | 1.71% |
8,950,548
-3,116,124
| -26% | -$60.5M |
|
|
CMD
13
DELISTED
Cantel Medical Corporation
CMD
| $178M | 1.7% |
2,382,284
+101,533
| +4% | +$8.61M |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $176M | 1.68% |
3,414,801
+637,993
| +23% | +$32M |
|
15
Neogen
NEOG
$2.04B
| $175M | 1.66% |
5,130,710
-46,514
| -0.9% | -$1.61M |
|
|
16
Ollie's Bargain Outlet
OLLI
$4.37B
| $170M | 1.62% |
2,905,986
+1,086,040
| +60% | +$81.4M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $170M | 1.62% |
2,088,947
+1,489
| +0.1% | +$116K |
|
18
Tyler Technologies
TYL
$14.3B
| $158M | 1.5% |
600,234
+45,084
| +8% | +$11M |
|
19
Eagle Bancorp
EGBN
$863M
| $149M | 1.42% |
3,348,633
+99,078
| +3% | +$4.33M |
|
20
FIVE9
FIVN
$2.13B
| $145M | 1.38% |
2,692,089
+295,738
| +12% | +$16.6M |
|
|
BCPC
21
Balchem Corp
BCPC
$5.26B
| $141M | 1.34% |
1,421,502
+114,604
| +9% | +$10.9M |
|
22
SiteOne Landscape Supply
SITE
$4.15B
| $140M | 1.33% |
1,887,142
+47,563
| +3% | +$3.49M |
|
23
Pool Corp
POOL
$6.95B
| $138M | 1.31% |
683,993
-49,688
| -7% | -$9.58M |
|
24
LGI Homes
LGIH
$1.4B
| $136M | 1.3% |
1,636,601
+124,425
| +8% | +$9.51M |
|
25
Helios Technologies
HLIO
$2.52B
| $129M | 1.23% |
3,169,950
+58,924
| +2% | +$2.56M |
|
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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.