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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
+5.2%
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
$24.5B
AUM Growth
-$93.1M
Cap. Flow
-$551M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.8%
Holding
292
New
18
Increased
102
Reduced
134
Closed
32

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$231M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$180M
3
FRPT icon
Freshpet
FRPT
+$135M
4
HGTY icon
Hagerty
HGTY
+$106M
5
QTWO icon
Q2 Holdings
QTWO
+$90.5M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$197M
2
FLWS icon
1-800-Flowers.com
FLWS
+$139M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$116M
4
WEX icon
WEX
WEX
+$111M
5
KRNT icon
Kornit Digital
KRNT
+$104M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Consumer Discretionary 17.07%
3 Healthcare 16.52%
4 Industrials 15.45%
5 Financials 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDN icon
226
Intellicheck
IDN
$75.1M
$5.02M 0.02%
1,086,465
+70,430
+7% +$484K
JPM icon
227
JPMorgan Chase
JPM
$916B
$5.01M 0.02%
31,657
+500
+2% +$82.1K
MSGM icon
228
Motorsport Games
MSGM
$17.9M
$4.37M 0.02%
128,400
-6,380
-5% -$629K
ING icon
229
ING
ING
$92.9B
$4.18M 0.02%
300,000
-40,000
-12% -$581K
AXS icon
230
AXIS Capital
AXS
$7.81B
$4.1M 0.02%
75,225
– –
DUK icon
231
Duke Energy
DUK
$101B
$4.06M 0.02%
38,707
– –
VIAO
232
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$4.04M 0.02%
549,483
+14,841
+3% +$113K
C icon
233
Citigroup
C
$213B
$3.93M 0.02%
65,082
+1,000
+2% +$66.5K
EOG icon
234
EOG Resources
EOG
$77.7B
$3.9M 0.02%
43,848
-12,000
-21% -$1.08M
ETN icon
235
Eaton
ETN
$141B
$3.89M 0.02%
22,516
-1,000
-4% -$166K
VZ icon
236
Verizon
VZ
$197B
$3.89M 0.02%
+74,850
New +$3.91M
CI icon
237
Cigna
CI
$78.4B
$3.79M 0.02%
16,500
– –
SRI icon
238
Stoneridge
SRI
$200M
$3.7M 0.02%
187,473
-628,935
-77% -$13.3M
EXC icon
239
Exelon
EXC
$48.1B
$3.51M 0.01%
85,157
-48,369
-36% -$1.82M
BMY icon
240
Bristol-Myers Squibb
BMY
$129B
$3.45M 0.01%
55,375
+4,000
+8% +$235K
CIEN icon
241
Ciena
CIEN
$46.8B
$3.39M 0.01%
44,000
-8,500
-16% -$524K
GM icon
242
General Motors
GM
$80.9B
$3.28M 0.01%
55,988
-5,000
-8% -$292K
PDM
243
Piedmont Realty Trust
PDM
$1.24B
$3.13M 0.01%
170,000
+4,000
+2% +$73.2K
UPLD icon
244
Upland Software
UPLD
$13.3M
$2.95M 0.01%
16,431
-146,269
-90% -$37.2M
KIM icon
245
Kimco Realty
KIM
$17.5B
$2.81M 0.01%
113,909
-63,000
-36% -$1.46M
PHM icon
246
Pultegroup
PHM
$25.2B
$2.8M 0.01%
48,942
– –
IPW icon
247
iPower
IPW
$1.08M
$2.79M 0.01%
4,890
+339
+7% +$236K
VS icon
248
Versus Systems
VS
$7.89M
$1.84M 0.01%
3,651
– –
IMCC
249
IM Cannabis
IMCC
$975K
$1.57M 0.01%
7,838
-64,859
-89% -$12.6M
NOV icon
250
NOV
NOV
$6.84B
$1.49M 0.01%
+110,000
New +$1.51M
8 9
10
11 12

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Wasatch Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wasatch Advisors held 292 positions worth $24.5B, down 0.38% from $24.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wasatch Advisors's Q4 2021 filing shows 18 new, 102 increased, 134 reduced and 32 closed positions. Its largest new stake was Hagerty: 6,800,919 shares worth $92.1M. The largest sale was Monolithic Power Systems, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q4 2021 buy was Hagerty: 6,800,919 shares worth $92.1M.
  • Wasatch Advisors added most to FIVE9 in Q4 2021, an estimated $231M increase.
  • Wasatch Advisors's biggest Q4 2021 reduction was Monolithic Power Systems, cutting an estimated $197M.
  • Wasatch Advisors fully exited WEX in Q4 2021, selling an estimated $111M.
  • Wasatch Advisors's ten largest holdings make up 22% of its $24.5B portfolio in Q4 2021.
  • Wasatch Advisors opened 18 new positions and closed 32 in Q4 2021.
  • Wasatch Advisors's portfolio value fell 0.38% quarter-over-quarter to $24.5B.

Based on Wasatch Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.