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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.09M ﹤0.01%
+3,730
New +$1.12M
APH icon
252
Amphenol
APH
$185B
$1.08M ﹤0.01%
24,732
-1,538
-6% -$62.3K
LYFT icon
253
Lyft
LYFT
$5.86B
$1.03M ﹤0.01%
24,171
+13,884
+135% +$650K
ROP icon
254
Roper Technologies
ROP
$40.4B
$811K ﹤0.01%
1,649
+5
+0.3% +$2.38K
ODFL icon
255
Old Dominion Freight Line
ODFL
$46.3B
$804K ﹤0.01%
4,486
-38
-0.8% -$6.41K
CGNX icon
256
Cognex
CGNX
$9.62B
$548K ﹤0.01%
7,050
-4
-0.1% -$323
SI
257
DELISTED
Silvergate Capital Corporation
SI
$504K ﹤0.01%
+3,401
New +$582K
MTX icon
258
Minerals Technologies
MTX
$2.29B
$351K ﹤0.01%
4,794
-392,609
-99% -$28.2M
CALB
259
DELISTED
California BanCorp Common Stock
CALB
$257K ﹤0.01%
+12,093
New +$227K
SLYG icon
260
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$254K ﹤0.01%
+2,735
New +$249K
BAND
261
Bandwidth Inc
BAND
$1.18B
– –
-168,619
Closed -$15.2M
BLFS icon
262
BioLife Solutions
BLFS
$1.54B
– –
-477,463
Closed -$20.2M
CAE icon
263
CAE Inc. Common Shares
CAE
$8.44B
– –
-2,071,041
Closed -$61.8M
CMC icon
264
Commercial Metals
CMC
$7.53B
– –
-893,610
Closed -$27.2M
CULP icon
265
Culp Inc
CULP
$45.2M
– –
-501,918
Closed -$6.46M
CURI icon
266
CuriosityStream
CURI
$148M
– –
-1,218,146
Closed -$12.8M
CWH icon
267
Camping World
CWH
$384M
– –
-544,492
Closed -$21.2M
DSGX icon
268
Descartes Systems
DSGX
$6.68B
– –
-925,657
Closed -$75.3M
FSV icon
269
FirstService
FSV
$6.55B
– –
-26,589
Closed -$4.8M
GDS icon
270
GDS Holdings
GDS
$5.93B
– –
-501,072
Closed -$28.4M
GENI icon
271
Genius Sports
GENI
$1.95B
– –
-2,712,227
Closed -$50.6M
GOOS
272
Canada Goose Holdings
GOOS
$903M
– –
-1,328,533
Closed -$47.4M
KNX icon
273
Knight Transportation
KNX
$11.5B
– –
-226,303
Closed -$11.6M
NFBK
274
DELISTED
Northfield Bancorp
NFBK
– –
-493,873
Closed -$8.47M
NVEC icon
275
NVE Corp
NVEC
$543M
– –
-42,910
Closed -$2.75M
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.