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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 | |
|---|---|---|---|---|---|---|
|
1
Monro
MNRO
$438M
| $316M | 2.59% |
4,037,320
+683,786
| +20% | +$51.6M |
|
2
Euronet Worldwide
EEFT
$3.17B
| $285M | 2.33% |
1,806,789
+154,585
| +9% | +$23.3M |
|
3
RBC Bearings
RBC
$17.6B
| $280M | 2.29% |
1,767,198
+164,488
| +10% | +$26.6M |
|
4
Icon
ICLR
$14B
| $279M | 2.29% |
1,618,371
+118,339
| +8% | +$18.3M |
|
5
Paylocity
PCTY
$7.86B
| $269M | 2.2% |
2,222,381
+159,894
| +8% | +$17.5M |
|
|
B
6
DELISTED
Barnes Group Inc.
B
| $268M | 2.2% |
4,320,339
+905,538
| +27% | +$52.3M |
|
7
Globant
GLOB
$1.67B
| $253M | 2.08% |
2,389,888
+149,360
| +7% | +$14.9M |
|
8
Five Below
FIVE
$11.9B
| $224M | 1.83% |
1,749,333
+14,046
| +0.8% | +$1.76M |
|
9
Monolithic Power Systems
MPWR
$63.9B
| $223M | 1.83% |
1,252,389
+25,802
| +2% | +$4.12M |
|
10
The Ensign Group
ENSG
$10.6B
| $216M | 1.77% |
4,760,476
+411,847
| +9% | +$17.4M |
|
11
FIVE9
FIVN
$2.13B
| $211M | 1.73% |
3,217,358
+525,269
| +20% | +$32.1M |
|
12
Trex
TREX
$4.44B
| $203M | 1.67% |
4,519,724
+179,386
| +4% | +$7.9M |
|
13
Ollie's Bargain Outlet
OLLI
$4.37B
| $203M | 1.66% |
3,104,798
+198,812
| +7% | +$12.6M |
|
|
14
Allegiant Air
ALGT
$2.64B
| $196M | 1.6% |
1,124,362
+282,018
| +33% | +$46.7M |
|
|
CMD
15
DELISTED
Cantel Medical Corporation
CMD
| $185M | 1.52% |
2,613,495
+231,211
| +10% | +$16.8M |
|
16
Knight Transportation
KNX
$11.4B
| $184M | 1.51% |
5,122,862
-311,615
| -6% | -$11.4M |
|
17
Neogen
NEOG
$2.04B
| $181M | 1.48% |
5,547,614
+416,904
| +8% | +$13.7M |
|
18
Tyler Technologies
TYL
$14.3B
| $180M | 1.48% |
600,326
+92
| +0% | +$25.6K |
|
19
National Vision
EYE
$1.78B
| $171M | 1.41% |
5,284,851
+1,071,698
| +25% | +$29.5M |
|
20
HealthEquity
HQY
$8.73B
| $162M | 1.33% |
2,189,755
+337,736
| +18% | +$21.1M |
|
21
Kadant
KAI
$3.58B
| $162M | 1.33% |
1,538,092
+227,994
| +17% | +$21.6M |
|
22
Helios Technologies
HLIO
$2.52B
| $157M | 1.28% |
3,385,413
+215,463
| +7% | +$9.24M |
|
23
Floor & Decor
FND
$6.07B
| $156M | 1.28% |
3,074,683
+608,437
| +25% | +$28.5M |
|
|
MDLA
24
DELISTED
Medallia, Inc.
MDLA
| $155M | 1.27% |
4,999,089
+887,334
| +22% | +$26.2M |
|
|
BCPC
25
Balchem Corp
BCPC
$5.26B
| $154M | 1.26% |
1,512,546
+91,044
| +6% | +$9.18M |
|
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MSV
IA
NMO
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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.