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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
OWLT icon
276
Owlet
OWLT
$146M
– –
-217,274
Closed -$17M
PAYS icon
277
Paysign
PAYS
$516M
– –
-387,988
Closed -$1.05M
RTX icon
278
RTX Corp
RTX
$290B
– –
-38,704
Closed -$3.33M
SU icon
279
Suncor Energy
SU
$77.7B
– –
-206,225
Closed -$4.27M
TCMD icon
280
Tactile Systems Technology
TCMD
$617M
– –
-142,651
Closed -$6.34M
TPH
281
DELISTED
Tri Pointe Homes
TPH
– –
-1,109,978
Closed -$23.3M
TPIC
282
DELISTED
TPI Composites
TPIC
– –
-469,074
Closed -$15.8M
VSSYW
283
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-448,000
Closed -$1.65M
WEX icon
284
WEX
WEX
$6.42B
– –
-629,059
Closed -$111M
SEI
285
Solaris Energy Infrastructure
SEI
$2.66B
– –
-1,052,406
Closed -$8.78M
ASPU
286
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-1,744,542
Closed -$9.72M
PAYA
287
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-928,957
Closed -$10.1M
NPTN
288
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,607,289
Closed -$22.7M
SRGA
289
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-34,978
Closed -$1.14M
EUSGW
290
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-368,923
Closed -$3.66M
EUSG
291
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-421,250
Closed -$4.18M
FLXN
292
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-3,594,167
Closed -$21.9M
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.