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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
Cap. Flow
+$208M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$214M
2
QTWO icon
Q2 Holdings
QTWO
+$182M
3
ZIP icon
ZipRecruiter
ZIP
+$111M
4
LAW icon
CS Disco
LAW
+$105M
5
HLLY icon
Holley
HLLY
+$83.7M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$428M
2
MDLA
Medallia, Inc.
MDLA
+$309M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$150M
4
CWH icon
Camping World
CWH
+$90.8M
5
MMYT icon
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
AME icon
276
Ametek
AME
$53.9B
– –
-6,378
Closed -$851K
AMKR icon
277
Amkor Technology
AMKR
$10.6B
– –
-1,289,048
Closed -$30.5M
API
278
Agora
API
$333M
– –
-23,218
Closed -$974K
AZZ icon
279
AZZ Inc
AZZ
$4.24B
– –
-429,174
Closed -$22.2M
BAP icon
280
Credicorp
BAP
$30.5B
– –
-6,589
Closed -$798K
BGC icon
281
BGC Group
BGC
$5.64B
– –
-4,587,327
Closed -$26M
DOW icon
282
Dow Inc
DOW
$22B
– –
-30,800
Closed -$1.95M
GKOS icon
283
Glaukos
GKOS
$9.49B
– –
-277,694
Closed -$23.6M
JKHY icon
284
Jack Henry & Associates
JKHY
$11.4B
– –
-2,785
Closed -$455K
LSPD icon
285
Lightspeed Commerce
LSPD
$1.44B
– –
-315,497
Closed -$26.4M
MAX icon
286
MediaAlpha
MAX
$746M
– –
-260,069
Closed -$10.9M
MMYT icon
287
MakeMyTrip
MMYT
$5.38B
– –
-2,561,325
Closed -$77M
OPTN
288
DELISTED
OptiNose
OPTN
– –
-51,546
Closed -$2.4M
BFX
289
DELISTED
BowFlex Inc.
BFX
– –
-600,929
Closed -$10.1M
TRHC
290
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-321,658
Closed -$16.1M
FNHC
291
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,164,671
Closed -$4.83M
SMED
292
DELISTED
Sharps Compliance Corp
SMED
– –
-588,944
Closed -$6.07M
EUSGU
293
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-737,846
Closed -$7.47M
MDLA
294
DELISTED
Medallia, Inc.
MDLA
– –
-9,157,518
Closed -$309M
ALTA
295
DELISTED
Altabancorp
ALTA
– –
-130,412
Closed -$5.65M
QADA
296
DELISTED
QAD Inc.
QADA
– –
-150,495
Closed -$13.1M
MNR
297
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-8,004,287
Closed -$150M
8 9 10 11
12

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RFC
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MSV
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NMO
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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.