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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
+8.42%
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
$24.6B
AUM Growth
+$2.36B
(+11%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZipRecruiter
ZIP
|
+$168M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$159M |
| 3 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
+$155M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$130M |
| 5 |
Janus International
JBI
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$243M |
| 2 |
HubSpot
HUBS
|
+$192M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$176M |
| 4 |
Icon
ICLR
|
+$145M |
| 5 |
EPAM Systems
EPAM
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16.13% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFBK
226
DELISTED
Northfield Bancorp
NFBK
| $8.1M | 0.03% |
493,873
+20,000
| +4% | +$329K |
|
227
Global Industrial
GIC
$1.38B
| $8.07M | 0.03% |
219,884
+16,785
| +8% | +$639K |
|
228
Evolution Petroleum
EPM
$133M
| $7.55M | 0.03% |
+1,522,190
| New | +$5.98M |
|
|
GOLD
229
Gold.com Inc
GOLD
$1.16B
| $7.55M | 0.03% |
324,592
-75,408
| -19% | -$1.68M |
|
|
EUSGU
230
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $7.47M | 0.03% |
+737,846
| New | +$7.43M |
|
231
Tucows
TCX
$104M
| $7.27M | 0.03% |
90,523
+16,052
| +22% | +$1.27M |
|
232
Ooma
OOMA
$601M
| $7.26M | 0.03% |
384,944
-113,055
| -23% | -$2.05M |
|
|
PAYA
233
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.9M | 0.03% |
626,174
-119,543
| -16% | -$1.27M |
|
|
SFBC
234
Sound Financial Bancorp
SFBC
$105M
| $6.29M | 0.03% |
144,998
| – | – |
|
|
SMED
235
DELISTED
Sharps Compliance Corp
SMED
| $6.07M | 0.02% |
588,944
-167,742
| -22% | -$2.33M |
|
|
JBTM
236
JBT Marel
JBTM
$7.35B
| $6.06M | 0.02% |
42,468
| – | – |
|
|
VIAO
237
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $6M | 0.02% |
534,642
-99,524
| -16% | -$1.32M |
|
238
Culp Inc
CULP
$45.2M
| $5.99M | 0.02% |
+367,174
| New | +$5.68M |
|
|
ALTA
239
DELISTED
Altabancorp
ALTA
| $5.65M | 0.02% |
130,412
-357,817
| -73% | -$15.6M |
|
240
iPower
IPW
$1.08M
| $5.58M | 0.02% |
+3,276
| New | +$5.26M |
|
241
Johnson & Johnson
JNJ
$640B
| $5.37M | 0.02% |
32,600
+2,050
| +7% | +$339K |
|
242
Owlet
OWLT
$147M
| $4.96M | 0.02% |
35,475
-684
| -2% | -$95.3K |
|
243
Versus Systems
VS
$7.89M
| $4.89M | 0.02% |
+3,577
| New | +$5.98M |
|
244
JPMorgan Chase
JPM
$916B
| $4.85M | 0.02% |
31,198
+2,500
| +9% | +$393K |
|
|
FNHC
245
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.83M | 0.02% |
1,164,671
-255,329
| -18% | -$1.15M |
|
246
EOG Resources
EOG
$77.7B
| $4.74M | 0.02% |
56,851
| – | – |
|
247
Citigroup
C
$213B
| $4.54M | 0.02% |
64,150
+6,050
| +10% | +$448K |
|
248
ING
ING
$92.9B
| $4.5M | 0.02% |
340,000
| – | – |
|
249
Union Pacific
UNP
$174B
| $4.37M | 0.02% |
19,850
+2,050
| +12% | +$456K |
|
250
Duke Energy
DUK
$101B
| $4.32M | 0.02% |
43,752
-2,000
| -4% | -$201K |
|
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IA
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Wasatch Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Wasatch Advisors held 300 positions worth $24.6B, up 11% from $22.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wasatch Advisors deployed $829M of net new capital in Q2 2021, opening 34 new positions and adding to 140 existing holdings. Its largest new stake was ZipRecruiter: 7,420,823 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was HubSpot, an estimated $192M trimmed.
- Wasatch Advisors's largest Q2 2021 buy was ZipRecruiter: 7,420,823 shares worth $185M.
- Wasatch Advisors added most to Hydrofarm Holdings in Q2 2021, an estimated $130M increase.
- Wasatch Advisors's biggest Q2 2021 reduction was HubSpot, cutting an estimated $192M.
- Wasatch Advisors fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $243M.
- Wasatch Advisors's ten largest holdings make up 20% of its $24.6B portfolio in Q2 2021.
- Wasatch Advisors opened 34 new positions and closed 21 in Q2 2021.
- Wasatch Advisors's portfolio value rose 11% quarter-over-quarter to $24.6B.
Based on Wasatch Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.