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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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$77.7B
| $4.3M | 0.02% |
179,409
-3,000
| -2% | -$68.8K |
|
252
Exelon
EXC
$48.1B
| $4.11M | 0.02% |
130,176
| – | – |
|
253
Eaton
ETN
$141B
| $4.08M | 0.02% |
27,549
| – | – |
|
254
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.95M | 0.02% |
61,736
-169,000
| -73% | -$10.5M |
|
255
RTX Corp
RTX
$290B
| $3.83M | 0.02% |
44,848
+5,000
| +13% | +$421K |
|
256
Kimco Realty
KIM
$17.5B
| $3.69M | 0.02% |
177,092
+4,000
| +2% | +$83K |
|
257
AXIS Capital
AXS
$7.81B
| $3.69M | 0.02% |
75,302
+2,000
| +3% | +$106K |
|
258
General Motors
GM
$80.9B
| $3.61M | 0.01% |
61,050
-8,300
| -12% | -$488K |
|
259
Bristol-Myers Squibb
BMY
$129B
| $3.44M | 0.01% |
+51,462
| New | +$3.36M |
|
260
Cigna
CI
$78.4B
| $3.2M | 0.01% |
+13,500
| New | +$3.37M |
|
261
NVE Corp
NVEC
$543M
| $3.18M | 0.01% |
42,910
| – | – |
|
262
Pultegroup
PHM
$25.2B
| $2.67M | 0.01% |
49,001
-11,000
| -18% | -$615K |
|
263
Ciena
CIEN
$46.8B
| $2.62M | 0.01% |
46,000
+1,000
| +2% | +$55.1K |
|
|
PDM
264
Piedmont Realty Trust
PDM
$1.24B
| $2.49M | 0.01% |
+135,000
| New | +$2.51M |
|
|
OPTN
265
DELISTED
OptiNose
OPTN
| $2.4M | 0.01% |
51,546
+138
| +0.3% | +$7.05K |
|
266
Dow Inc
DOW
$22B
| $1.95M | 0.01% |
30,800
-4,000
| -11% | -$264K |
|
|
VSSYW
267
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
| $1.52M | 0.01% |
+448,000
| New | +$1.67M |
|
|
SRGA
268
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.46M | 0.01% |
34,978
-62,388
| -64% | -$3.2M |
|
|
RYM
269
RYTHM Inc
RYM
$39.6M
| $1.13M | ﹤0.01% |
+32
| New | +$1.01M |
|
|
API
270
Agora
API
$333M
| $974K | ﹤0.01% |
23,218
-371,086
| -94% | -$17.2M |
|
271
Amphenol
APH
$185B
| $864K | ﹤0.01% |
25,254
+1,154
| +5% | +$39K |
|
272
Ametek
AME
$53.9B
| $851K | ﹤0.01% |
6,378
-15
| -0.2% | -$2.01K |
|
273
Paysign
PAYS
$517M
| $799K | ﹤0.01% |
251,235
-1,268,622
| -83% | -$4.56M |
|
274
Credicorp
BAP
$30.5B
| $798K | ﹤0.01% |
6,589
| – | – |
|
275
Roper Technologies
ROP
$40.4B
| $704K | ﹤0.01% |
1,497
+77
| +5% | +$34K |
|
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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.