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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 | |
|---|---|---|---|---|---|---|---|
251
NVE Corp
NVEC
$502M
| $3.01M | 0.01% |
42,910
| – | – |
2013 Q2
31 quarters
|
|
252
DELISTED
OptiNose
OPTN
| $2.85M | 0.01% |
51,408
+713
| +1% | +$43.4K |
2019 Q2
7 quarters
|
|
253
Universal Health Services
UHS
$11B
| $2.72M | 0.01% |
20,400
-3,000
| -13% | -$398K |
2020 Q2
3 quarters
|
|
254
Nucor
NUE
$57.8B
| $2.63M | 0.01% |
32,705
-29,244
| -47% | -$1.77M |
2020 Q1
4 quarters
|
|
255
Ciena
CIEN
$50.6B
| $2.46M | 0.01% |
45,000
-5,000
| -10% | -$269K |
2020 Q4
1 quarter
|
|
256
Dow Inc
DOW
$21.4B
| $2.23M | 0.01% |
+34,800
| New | +$2.08M |
2021 Q1
0 quarters
|
|
257
iShares MSCI Thailand ETF
THD
$427M
| $1.89M | 0.01% |
+23,000
| New | +$1.85M |
2021 Q1
0 quarters
|
|
258
Credicorp
BAP
$30.8B
| $900K | ﹤0.01% |
6,589
-198
| -3% | -$30.8K |
2016 Q2
19 quarters
|
|
259
Ametek
AME
$57B
| $817K | ﹤0.01% |
6,393
+382
| +6% | +$46.1K |
2019 Q4
5 quarters
|
|
260
Amphenol
APH
$201B
| $795K | ﹤0.01% |
48,200
+4,152
| +9% | +$67.4K |
2019 Q4
5 quarters
|
|
261
Cognex
CGNX
$9.37B
| $726K | ﹤0.01% |
8,743
+1,895
| +28% | +$158K |
2020 Q1
4 quarters
|
|
262
Roper Technologies
ROP
$37.8B
| $573K | ﹤0.01% |
1,420
+207
| +17% | +$83.1K |
2019 Q4
5 quarters
|
|
263
Lyft
LYFT
$6.5B
| $512K | ﹤0.01% |
+8,101
| New | +$452K |
2021 Q1
0 quarters
|
|
264
MarketAxess Holdings
MKTX
$5.79B
| $449K | ﹤0.01% |
902
+50
| +6% | +$26.7K |
2020 Q1
4 quarters
|
|
265
Jack Henry & Associates
JKHY
$11B
| $394K | ﹤0.01% |
2,594
-917
| -26% | -$140K |
2019 Q4
5 quarters
|
|
266
TAL Education Group
TAL
$6.96B
| $377K | ﹤0.01% |
6,998
+3,865
| +123% | +$283K |
2020 Q4
1 quarter
|
|
267
Acco Brands
ACCO
$423M
| – | – |
-1,814,338
| Closed | -$15.3M | – |
|
268
Alaska Air
ALK
$4.07B
| – | – |
-29,450
| Closed | -$1.53M | – |
|
269
Dorman Products
DORM
$3.67B
| – | – |
-188,924
| Closed | -$16.4M | – |
|
270
Distribution Solutions Group
DSGR
$1.62B
| – | – |
-39,292
| Closed | -$1M | – |
|
271
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-400,000
| Closed | -$20.7M | – |
|
272
eGain
EGAN
$146M
| – | – |
-347,589
| Closed | -$4.11M | – |
|
273
Huazhu Hotels Group
HTHT
$14.5B
| – | – |
-64,565
| Closed | -$2.91M | – |
|
274
Stride
LRN
$3.46B
| – | – |
-231,192
| Closed | -$4.91M | – |
|
275
iShares MSCI China ETF
MCHI
$5.91B
| – | – |
-605
| Closed | -$49K | – |
|
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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.