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Wasatch Advisors Portfolio holdings
AUM
$13.5B
Turnover
19.35%
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$99.5M |
| 2 |
StepStone Group
STEP
|
+$99M |
| 3 |
Open Lending Corp
LPRO
|
+$75.7M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$68.3M |
| 5 |
Neogen
NEOG
|
+$65.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$145M |
| 2 |
HubSpot
HUBS
|
+$140M |
| 3 |
Planet Fitness
PLNT
|
+$121M |
| 4 |
Paylocity
PCTY
|
+$117M |
| 5 |
Euronet Worldwide
EEFT
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 17.53% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sound Financial Bancorp
SFBC
$112M
| $6.04M | 0.03% |
144,998
+24,909
| +21% | +$895K |
2016 Q4
17 quarters
|
|
227
Red Violet
RDVT
$1.24B
| $5.99M | 0.03% |
324,927
+33,590
| +12% | +$761K |
2020 Q1
4 quarters
|
|
228
Tucows
TCX
$117M
| $5.77M | 0.03% |
74,471
| – | – |
2016 Q1
20 quarters
|
|
229
JBT Marel
JBTM
$5.5B
| $5.66M | 0.03% |
42,468
-80,548
| -65% | -$10.6M |
2014 Q2
27 quarters
|
|
230
Velocity Financial
VEL
$585M
| $5.59M | 0.03% |
+630,761
| New | +$4.82M |
2021 Q1
0 quarters
|
|
231
Clarus
CLAR
$134M
| $5.36M | 0.02% |
314,072
+6,075
| +2% | +$103K |
2020 Q3
2 quarters
|
|
|
GTYH
232
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.25M | 0.02% |
+822,284
| New | +$5.78M |
2021 Q1
0 quarters
|
|
233
Johnson & Johnson
JNJ
$610B
| $5.02M | 0.02% |
30,550
-1,000
| -3% | -$162K |
2019 Q2
7 quarters
|
|
234
Owlet
OWLT
$130M
| $5.02M | 0.02% |
+36,159
| New | +$5.18M |
2021 Q1
0 quarters
|
|
235
Duke Energy
DUK
$92.7B
| $4.42M | 0.02% |
45,752
+1,000
| +2% | +$91.3K |
2019 Q3
6 quarters
|
|
236
JPMorgan Chase
JPM
$891B
| $4.37M | 0.02% |
28,698
-1,000
| -3% | -$144K |
2020 Q1
4 quarters
|
|
237
Citigroup
C
$207B
| $4.23M | 0.02% |
58,100
+100
| +0.2% | +$6.67K |
2013 Q2
31 quarters
|
|
238
ING
ING
$94.5B
| $4.16M | 0.02% |
340,000
-60,000
| -15% | -$637K |
2017 Q1
16 quarters
|
|
239
EOG Resources
EOG
$80.1B
| $4.12M | 0.02% |
56,851
-6,650
| -10% | -$424K |
2020 Q3
2 quarters
|
|
240
Exelon
EXC
$43.8B
| $4.06M | 0.02% |
130,176
+7,085
| +6% | +$213K |
2015 Q4
21 quarters
|
|
241
General Motors
GM
$73.4B
| $3.98M | 0.02% |
69,350
-24,400
| -26% | -$1.3M |
2020 Q1
4 quarters
|
|
242
Union Pacific
UNP
$172B
| $3.92M | 0.02% |
17,800
+3,300
| +23% | +$693K |
2020 Q1
4 quarters
|
|
243
Suncor Energy
SU
$88.5B
| $3.81M | 0.02% |
182,409
-46,900
| -20% | -$919K |
2013 Q4
29 quarters
|
|
244
Eaton
ETN
$156B
| $3.81M | 0.02% |
27,549
| – | – |
2014 Q1
28 quarters
|
|
245
AXIS Capital
AXS
$7.15B
| $3.63M | 0.02% |
73,302
+4,000
| +6% | +$200K |
2016 Q2
19 quarters
|
|
246
DELISTED
Vertex Energy, Inc
VTNR
| $3.55M | 0.02% |
+2,516,830
| New | +$3.92M |
2021 Q1
0 quarters
|
|
|
ASPU
247
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.35M | 0.02% |
557,828
+94,232
| +20% | +$848K |
2020 Q3
2 quarters
|
|
248
Kimco Realty
KIM
$15.2B
| $3.25M | 0.01% |
173,092
+2,200
| +1% | +$38.8K |
2020 Q4
1 quarter
|
|
249
Pultegroup
PHM
$21.5B
| $3.15M | 0.01% |
60,001
+2,000
| +3% | +$93.4K |
2020 Q2
3 quarters
|
|
250
RTX Corp
RTX
$252B
| $3.08M | 0.01% |
39,848
+1,000
| +3% | +$73K |
2020 Q3
2 quarters
|
|
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Wasatch Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Wasatch Advisors held 287 positions worth $22.3B, up 9.6% from $20.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wasatch Advisors deployed $816M of net new capital in Q1 2021, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was Grand Canyon Education: 1,001,405 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $145M trimmed.
- Wasatch Advisors's largest Q1 2021 buy was Grand Canyon Education: 1,001,405 shares worth $107M.
- Wasatch Advisors added most to StepStone Group in Q1 2021, an estimated $99M increase.
- Wasatch Advisors's biggest Q1 2021 reduction was Ligand Pharmaceuticals, cutting an estimated $145M.
- Wasatch Advisors fully exited Planet Fitness in Q1 2021, selling an estimated $121M.
- Wasatch Advisors's ten largest holdings make up 19% of its $22.3B portfolio in Q1 2021.
- Wasatch Advisors opened 35 new positions and closed 21 in Q1 2021.
- Wasatch Advisors's portfolio value rose 9.6% quarter-over-quarter to $22.3B.
Based on Wasatch Advisors's 13F filing for Q1 2021, filed 10 May 2021.