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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
+31.29%
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
$20.3B
AUM Growth
+$4.6B
(+29%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$127M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$99.9M |
| 3 |
CYBR
CyberArk
CYBR
|
+$89M |
| 4 |
HealthEquity
HQY
|
+$83.8M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$87.2M |
| 2 |
Clarivate
CLVT
|
+$77.1M |
| 3 |
HubSpot
HUBS
|
+$77M |
| 4 |
Planet Fitness
PLNT
|
+$75.3M |
| 5 |
JOBS
51job Inc
JOBS
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Industrials | 16.3% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$141B
| $3.31M | 0.02% |
27,549
-11,251
| -29% | -$1.27M |
|
227
Nucor
NUE
$58.3B
| $3.29M | 0.02% |
61,949
+1,000
| +2% | +$51.6K |
|
228
Universal Health Services
UHS
$10.2B
| $3.22M | 0.02% |
23,400
-5,000
| -18% | -$622K |
|
229
EOG Resources
EOG
$77.7B
| $3.17M | 0.02% |
63,501
+18,000
| +40% | +$782K |
|
|
OPTN
230
DELISTED
OptiNose
OPTN
| $3.15M | 0.02% |
50,695
| – | – |
|
|
VIEW
231
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.08M | 0.02% |
+4,665
| New | +$2.89M |
|
232
Union Pacific
UNP
$174B
| $3.02M | 0.01% |
14,500
+1,250
| +9% | +$250K |
|
233
Huazhu Hotels Group
HTHT
$13.3B
| $2.91M | 0.01% |
64,565
-393,862
| -86% | -$18M |
|
234
RTX Corp
RTX
$290B
| $2.78M | 0.01% |
38,848
+1,250
| +3% | +$82.2K |
|
235
Ciena
CIEN
$46.8B
| $2.64M | 0.01% |
+50,000
| New | +$2.22M |
|
236
Kimco Realty
KIM
$17.5B
| $2.56M | 0.01% |
+170,892
| New | +$2.26M |
|
237
Pultegroup
PHM
$25.2B
| $2.5M | 0.01% |
58,001
+2,000
| +4% | +$88.6K |
|
238
NVE Corp
NVEC
$543M
| $2.41M | 0.01% |
42,910
| – | – |
|
239
PPG Industries
PPG
$24.9B
| $2.35M | 0.01% |
16,300
-5,100
| -24% | -$710K |
|
240
Alaska Air
ALK
$5.11B
| $1.53M | 0.01% |
+29,450
| New | +$1.32M |
|
241
Credicorp
BAP
$30.5B
| $1.11M | 0.01% |
6,787
+2,834
| +72% | +$393K |
|
242
Distribution Solutions Group
DSGR
$1.6B
| $1M | ﹤0.01% |
39,292
-53,946
| -58% | -$1.28M |
|
243
Ametek
AME
$53.9B
| $727K | ﹤0.01% |
6,011
+99
| +2% | +$11.1K |
|
244
Amphenol
APH
$185B
| $720K | ﹤0.01% |
22,024
+364
| +2% | +$11.2K |
|
245
Jack Henry & Associates
JKHY
$11.4B
| $569K | ﹤0.01% |
3,511
+1,721
| +96% | +$273K |
|
246
Cognex
CGNX
$9.62B
| $550K | ﹤0.01% |
6,848
+611
| +10% | +$44.4K |
|
247
Roper Technologies
ROP
$40.4B
| $523K | ﹤0.01% |
1,213
+20
| +2% | +$8.21K |
|
248
MarketAxess Holdings
MKTX
$4.47B
| $486K | ﹤0.01% |
852
+14
| +2% | +$7.63K |
|
249
Tyler Technologies
TYL
$13.7B
| $428K | ﹤0.01% |
981
+16
| +2% | +$6.6K |
|
|
KBAL
250
DELISTED
Kimball International
KBAL
| $302K | ﹤0.01% |
25,244
-564,836
| -96% | -$6.43M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Wasatch Advisors held 274 positions worth $20.3B, up 29% from $15.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wasatch Advisors's Q4 2020 filing shows 28 new, 123 increased, 86 reduced and 22 closed positions. Its largest new stake was StepStone Group: 952,204 shares worth $37.9M. The largest sale was Paylocity, an estimated $87.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wasatch Advisors's largest Q4 2020 buy was StepStone Group: 952,204 shares worth $37.9M.
- Wasatch Advisors added most to Terminix Global Holdings, Inc. in Q4 2020, an estimated $127M increase.
- Wasatch Advisors's biggest Q4 2020 reduction was Paylocity, cutting an estimated $87.2M.
- Wasatch Advisors fully exited Clarivate in Q4 2020, selling an estimated $77.1M.
- Wasatch Advisors's ten largest holdings make up 21% of its $20.3B portfolio in Q4 2020.
- Wasatch Advisors opened 28 new positions and closed 22 in Q4 2020.
- Wasatch Advisors's portfolio value rose 29% quarter-over-quarter to $20.3B.
Based on Wasatch Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.