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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
+2.12%
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
-$25.9M
(-0.1%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$214M |
| 2 |
Q2 Holdings
QTWO
|
+$182M |
| 3 |
ZipRecruiter
ZIP
|
+$111M |
| 4 |
CS Disco
LAW
|
+$105M |
| 5 |
Holley
HLLY
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$428M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$150M |
| 4 |
Camping World
CWH
|
+$90.8M |
| 5 |
MakeMyTrip
MMYT
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.91% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digi International
DGII
$2.47B
| $7.68M | 0.03% |
365,392
-75,693
| -17% | -$1.57M |
|
227
Karat Packaging
KRT
$810M
| $7.65M | 0.03% |
363,672
-49,676
| -12% | -$1.12M |
|
228
InMode
INMD
$871M
| $7.47M | 0.03% |
93,702
-114,994
| -55% | -$7.02M |
|
229
OptimizeRx
OPRX
$120M
| $6.91M | 0.03% |
80,759
-104,212
| -56% | -$6.54M |
|
|
LUNA
230
DELISTED
Luna Innovations Incorporated
LUNA
| $6.75M | 0.03% |
710,516
-67,397
| -9% | -$728K |
|
231
Transact Technologies
TACT
$50.5M
| $6.73M | 0.03% |
+484,467
| New | +$6.89M |
|
232
Clarus
CLAR
$125M
| $6.54M | 0.03% |
255,033
-67,243
| -21% | -$1.86M |
|
|
SFBC
233
Sound Financial Bancorp
SFBC
$105M
| $6.53M | 0.03% |
144,998
| – | – |
|
234
Culp Inc
CULP
$45.2M
| $6.46M | 0.03% |
501,918
+134,744
| +37% | +$1.89M |
|
235
The Joint Corp
JYNT
$119M
| $6.41M | 0.03% |
65,418
-36,349
| -36% | -$3.4M |
|
236
Tactile Systems Technology
TCMD
$618M
| $6.34M | 0.03% |
142,651
-45,005
| -24% | -$2.02M |
|
|
PETQ
237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.18M | 0.03% |
247,521
-45,432
| -16% | -$1.37M |
|
238
Johnson & Johnson
JNJ
$640B
| $5.26M | 0.02% |
32,564
-36
| -0.1% | -$6.14K |
|
239
Harrow
HROW
$1.44B
| $5.16M | 0.02% |
+568,067
| New | +$5.14M |
|
240
JPMorgan Chase
JPM
$916B
| $5.1M | 0.02% |
31,157
-41
| -0.1% | -$6.43K |
|
241
ING
ING
$92.9B
| $4.93M | 0.02% |
340,000
| – | – |
|
242
FirstService
FSV
$6.55B
| $4.8M | 0.02% |
+26,589
| New | +$4.92M |
|
243
Exelon
EXC
$48.1B
| $4.6M | 0.02% |
133,526
+3,350
| +3% | +$114K |
|
244
Citigroup
C
$213B
| $4.5M | 0.02% |
64,082
-68
| -0.1% | -$4.75K |
|
245
EOG Resources
EOG
$77.7B
| $4.48M | 0.02% |
55,848
-1,003
| -2% | -$73.1K |
|
246
iPower
IPW
$1.08M
| $4.33M | 0.02% |
4,551
+1,275
| +39% | +$1.55M |
|
247
Suncor Energy
SU
$77.7B
| $4.27M | 0.02% |
206,225
+26,816
| +15% | +$536K |
|
|
EUSG
248
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $4.18M | 0.02% |
+421,250
| New | +$4.13M |
|
|
VIAO
249
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $4.09M | 0.02% |
534,642
| – | – |
|
250
Union Pacific
UNP
$174B
| $3.98M | 0.02% |
20,329
+479
| +2% | +$103K |
|
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IA
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Wasatch Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Wasatch Advisors held 297 positions worth $24.6B, down 0.1% from $24.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wasatch Advisors's Q3 2021 filing shows 18 new, 123 increased, 118 reduced and 23 closed positions. Its largest new stake was CS Disco: 2,082,256 shares worth $99.8M. The largest sale was FIVE9, an estimated $428M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wasatch Advisors's largest Q3 2021 buy was CS Disco: 2,082,256 shares worth $99.8M.
- Wasatch Advisors added most to Ollie's Bargain Outlet in Q3 2021, an estimated $214M increase.
- Wasatch Advisors's biggest Q3 2021 reduction was FIVE9, cutting an estimated $428M.
- Wasatch Advisors fully exited Medallia, Inc. in Q3 2021, selling an estimated $309M.
- Wasatch Advisors's ten largest holdings make up 21% of its $24.6B portfolio in Q3 2021.
- Wasatch Advisors opened 18 new positions and closed 23 in Q3 2021.
- Wasatch Advisors's portfolio value fell 0.1% quarter-over-quarter to $24.6B.
Based on Wasatch Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.