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
-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
Cap. Flow
+$707M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.81%
Holding
271
New
26
Increased
132
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$124M
2
EEFT icon
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
KNX icon
Knight Transportation
KNX
+$152M
2
CACC icon
Credit Acceptance
CACC
+$123M
3
HCSG icon
Healthcare Services Group
HCSG
+$113M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$88M
5
VRNS icon
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
FIVN icon
1
FIVE9
FIVN
$2.13B
$264M 2.75%
3,448,882
+231,524
+7% +$16.5M
MPWR icon
2
Monolithic Power Systems
MPWR
$64B
$229M 2.39%
1,367,953
+115,564
+9% +$19.8M
ICLR icon
3
Icon
ICLR
$14.1B
$224M 2.34%
1,649,942
+31,571
+2% +$5.05M
GLOB icon
4
Globant
GLOB
$1.67B
$223M 2.32%
2,535,995
+146,107
+6% +$16.3M
PCTY icon
5
Paylocity
PCTY
$7.83B
$217M 2.26%
2,461,070
+238,689
+11% +$30M
EEFT icon
6
Euronet Worldwide
EEFT
$3.17B
$217M 2.26%
2,530,344
+723,555
+40% +$95.9M
RBC icon
7
RBC Bearings
RBC
$17.6B
$211M 2.2%
1,869,368
+102,170
+6% +$15.8M
ENSG icon
8
The Ensign Group
ENSG
$10.6B
$210M 2.19%
5,585,805
+825,329
+17% +$36.2M
B
9
DELISTED
Barnes Group Inc.
B
$201M 2.1%
4,812,698
+492,359
+11% +$27.8M
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.37B
$195M 2.03%
4,197,944
+1,093,146
+35% +$56.1M
TREX icon
11
Trex
TREX
$4.44B
$192M 2%
4,800,464
+280,740
+6% +$13.2M
MNRO icon
12
Monro
MNRO
$437M
$189M 1.96%
4,307,327
+270,007
+7% +$16.4M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$173M 1.8%
1,684,535
+380,018
+29% +$44.3M
MDLA
14
DELISTED
Medallia, Inc.
MDLA
$170M 1.77%
8,502,245
+3,503,156
+70% +$94.2M
MEDP icon
15
Medpace
MEDP
$16.4B
$168M 1.75%
2,290,382
+485,397
+27% +$42.1M
TYL icon
16
Tyler Technologies
TYL
$14.2B
$161M 1.67%
542,055
-58,271
-10% -$18.1M
FIVE icon
17
Five Below
FIVE
$11.9B
$155M 1.61%
2,197,675
+448,342
+26% +$45.6M
NEOG icon
18
Neogen
NEOG
$2.04B
$153M 1.6%
4,576,976
-970,638
-17% -$31.9M
CYBR
19
DELISTED
CyberArk
CYBR
$152M 1.59%
1,779,354
+646,730
+57% +$74.5M
DOCU
20
DocuSign
DOCU
$11.2B
$150M 1.56%
1,621,112
+26,561
+2% +$2.14M
FN icon
21
Fabrinet
FN
$15.1B
$147M 1.53%
2,696,596
+458,448
+20% +$27.7M
HQY icon
22
HealthEquity
HQY
$8.72B
$136M 1.42%
2,698,113
+508,358
+23% +$33.8M
HLIO icon
23
Helios Technologies
HLIO
$2.52B
$135M 1.41%
3,563,000
+177,587
+5% +$7.56M
FRPT icon
24
Freshpet
FRPT
$3.06B
$133M 1.38%
2,076,659
+778,187
+60% +$50M
POOL icon
25
Pool Corp
POOL
$6.95B
$127M 1.33%
647,325
-20,162
-3% -$4.29M
1
2 3 4 5

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 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.