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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 | |
|---|---|---|---|---|---|---|
251
TAL Education Group
TAL
$6.04B
| $224K | ﹤0.01% |
+3,133
| New | +$226K |
|
252
iShares MSCI China ETF
MCHI
$6.23B
| $49K | ﹤0.01% |
+605
| New | +$47.9K |
|
253
Alibaba
BABA
$276B
| – | – |
-231,951
| Closed | -$68.2M |
|
|
254
Clarivate
CLVT
$1.37B
| – | – |
-2,488,809
| Closed | -$77.1M |
|
255
DraftKings
DKNG
$12.2B
| – | – |
-173,539
| Closed | -$10.2M |
|
256
Employers Holdings
EIG
$907M
| – | – |
-439,770
| Closed | -$13.3M |
|
257
Halliburton
HAL
$26.1B
| – | – |
-98,700
| Closed | -$1.19M |
|
258
IRIDEX
IRIX
$15M
| – | – |
-629,275
| Closed | -$1.23M |
|
|
LTC
259
LTC Properties
LTC
$2.13B
| – | – |
-372,895
| Closed | -$13M |
|
260
Nu Skin
NUS
$257M
| – | – |
-327,540
| Closed | -$16.4M |
|
261
Insulet
PODD
$11.8B
| – | – |
-230,981
| Closed | -$54.6M |
|
262
Cartesian Therapeutics
RNAC
$218M
| – | – |
-68,992
| Closed | -$5.13M |
|
263
Saic
SAIC
$4.95B
| – | – |
-44,650
| Closed | -$3.5M |
|
264
Snowflake
SNOW
$98.1B
| – | – |
-14,856
| Closed | -$3.73M |
|
265
AT&T
T
$164B
| – | – |
-54,021
| Closed | -$1.16M |
|
266
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-19,606
| Closed | -$610K |
|
267
Twist Bioscience
TWST
$5.32B
| – | – |
-113,498
| Closed | -$8.62M |
|
268
Varonis Systems
VRNS
$4.67B
| – | – |
-1,013,616
| Closed | -$39M |
|
|
EGIO
269
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-36,488
| Closed | -$8.41M |
|
|
MODN
270
DELISTED
MODEL N, INC.
MODN
| – | – |
-484,853
| Closed | -$17.1M |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| – | – |
-223,816
| Closed | -$12.6M |
|
|
JOBS
272
DELISTED
51job Inc
JOBS
| – | – |
-945,017
| Closed | -$73.7M |
|
|
BPFH
273
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-1,660,329
| Closed | -$9.16M |
|
|
VRTU
274
DELISTED
Virtusa Corporation
VRTU
| – | – |
-140,790
| Closed | -$6.92M |
|
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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.