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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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$101B
| $3.78M | 0.02% |
38,707
-5,045
| -12% | -$522K |
|
252
InfuSystem Holdings
INFU
$197M
| $3.71M | 0.02% |
+284,464
| New | +$4.64M |
|
253
Kimco Realty
KIM
$17.5B
| $3.67M | 0.01% |
176,909
-183
| -0.1% | -$3.91K |
|
|
EUSGW
254
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
| $3.66M | 0.01% |
+368,923
| New | +$419K |
|
255
Eaton
ETN
$141B
| $3.51M | 0.01% |
23,516
-4,033
| -15% | -$645K |
|
256
AXIS Capital
AXS
$7.81B
| $3.46M | 0.01% |
75,225
-77
| -0.1% | -$3.82K |
|
257
RTX Corp
RTX
$290B
| $3.33M | 0.01% |
38,704
-6,144
| -14% | -$525K |
|
258
Cigna
CI
$78.4B
| $3.3M | 0.01% |
16,500
+3,000
| +22% | +$652K |
|
259
Versus Systems
VS
$7.89M
| $3.23M | 0.01% |
3,651
+74
| +2% | +$81.8K |
|
260
General Motors
GM
$80.9B
| $3.21M | 0.01% |
60,988
-62
| -0.1% | -$3.29K |
|
261
Bristol-Myers Squibb
BMY
$129B
| $3.04M | 0.01% |
51,375
-87
| -0.2% | -$5.73K |
|
|
PDM
262
Piedmont Realty Trust
PDM
$1.24B
| $2.89M | 0.01% |
166,000
+31,000
| +23% | +$564K |
|
263
NVE Corp
NVEC
$543M
| $2.75M | 0.01% |
42,910
| – | – |
|
264
Ciena
CIEN
$46.8B
| $2.7M | 0.01% |
52,500
+6,500
| +14% | +$361K |
|
265
Pultegroup
PHM
$25.2B
| $2.25M | 0.01% |
48,942
-59
| -0.1% | -$3.07K |
|
|
VSSYW
266
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
| $1.65M | 0.01% |
448,000
| – | – |
|
|
SRGA
267
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.14M | ﹤0.01% |
34,978
| – | – |
|
268
Paysign
PAYS
$517M
| $1.05M | ﹤0.01% |
387,988
+136,753
| +54% | +$366K |
|
269
Amphenol
APH
$185B
| $962K | ﹤0.01% |
26,270
+1,016
| +4% | +$37.3K |
|
270
Roper Technologies
ROP
$40.4B
| $733K | ﹤0.01% |
1,644
+147
| +10% | +$70.4K |
|
271
Old Dominion Freight Line
ODFL
$46.3B
| $647K | ﹤0.01% |
4,524
-93,768
| -95% | -$13M |
|
272
Cognex
CGNX
$9.62B
| $566K | ﹤0.01% |
7,054
| – | – |
|
273
Lyft
LYFT
$5.86B
| $551K | ﹤0.01% |
10,287
+778
| +8% | +$41.3K |
|
274
MarketAxess Holdings
MKTX
$4.47B
| $462K | ﹤0.01% |
1,099
| – | – |
|
|
RYM
275
RYTHM Inc
RYM
$39.6M
| – | – |
-32
| Closed | -$1.13M |
|
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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.