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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
+31.29%
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
$20.3B
AUM Growth
+$4.6B
Cap. Flow
+$144M
Cap. Flow %
0.71%
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$127M
2
LPRO
Open Lending Corp
LPRO
+$99.9M
3
CYBR
CyberArk
CYBR
+$89M
4
HQY icon
HealthEquity
HQY
+$83.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$77.4M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$87.2M
2
CLVT icon
Clarivate
CLVT
+$77.1M
3
HUBS icon
HubSpot
HUBS
+$77M
4
PLNT icon
Planet Fitness
PLNT
+$75.3M
5
JOBS
51job Inc
JOBS
+$73.7M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 19.62%
3 Consumer Discretionary 17.04%
4 Industrials 16.3%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$14.9B
$251M 1.24%
3,239,228
+219,141
+7% +$14.9M
MNRO icon
27
Monro
MNRO
$414M
$250M 1.23%
4,683,277
+200,680
+4% +$9.16M
MELI icon
28
Mercado Libre
MELI
$94.5B
$243M 1.2%
144,981
-8,131
-5% -$11.5M
KAI icon
29
Kadant
KAI
$3.58B
$239M 1.18%
1,694,107
+15,224
+0.9% +$1.94M
ALGT icon
30
Allegiant Air
ALGT
$2.57B
$227M 1.12%
1,202,014
-282,473
-19% -$43.3M
LGIH icon
31
LGI Homes
LGIH
$1.35B
$223M 1.1%
2,104,698
+88,396
+4% +$10.1M
OZK icon
32
Bank OZK
OZK
$5.63B
$209M 1.03%
6,688,407
+2,344,220
+54% +$63.3M
RPD icon
33
Rapid7
RPD
$628M
$205M 1.01%
2,275,441
+287,694
+14% +$20.6M
PNTG icon
34
Pennant Group
PNTG
$1.43B
$205M 1.01%
3,526,186
+287,789
+9% +$13.8M
ZEN
35
DELISTED
ZENDESK INC
ZEN
$202M 1%
1,412,893
-92,702
-6% -$11.5M
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$201M 0.99%
6,333,900
+925,021
+17% +$24.3M
NEOG icon
37
Neogen
NEOG
$2.05B
$198M 0.98%
5,001,652
+1,373,510
+38% +$51.1M
MORN icon
38
Morningstar
MORN
$7.55B
$195M 0.96%
841,717
+18,726
+2% +$3.72M
B
39
DELISTED
Barnes Group Inc.
B
$194M 0.95%
3,823,535
-849,329
-18% -$37.6M
POOL icon
40
Pool Corp
POOL
$7.05B
$192M 0.95%
515,804
-102,402
-17% -$35.7M
HLNE icon
41
Hamilton Lane
HLNE
$3.88B
$172M 0.84%
2,199,519
-21,560
-1% -$1.56M
SILK
42
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$166M 0.82%
2,630,013
+39,500
+2% +$2.45M
MNR
43
DELISTED
Monmouth Real Estate Investment Corp
MNR
$161M 0.79%
9,295,215
-263,726
-3% -$3.98M
SGMO
44
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$157M 0.77%
10,072,381
+2,963,446
+42% +$34.7M
PRPL icon
45
Purple Innovation
PRPL
$34.5M
$157M 0.77%
190,674
-9,735
-5% -$7.1M
NVMI
46
Nova
NVMI
$11.7B
$154M 0.76%
2,180,040
+396,200
+22% +$24.7M
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$152M 0.75%
2,975,483
+2,640,382
+788% +$127M
RPAY icon
48
Repay Holdings
RPAY
$335M
$150M 0.74%
5,497,700
+486,819
+10% +$11.9M
BCPC
49
Balchem Corp
BCPC
$5.26B
$149M 0.73%
1,295,966
+467,469
+56% +$49.3M
INSP icon
50
Inspire Medical Systems
INSP
$1.47B
$144M 0.71%
765,955
-367,883
-32% -$60.1M
1
2
3 4 5

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Wasatch Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wasatch Advisors held 274 positions worth $20.3B, up 29% from $15.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wasatch Advisors's Q4 2020 filing shows 28 new, 123 increased, 86 reduced and 22 closed positions. Its largest new stake was StepStone Group: 952,204 shares worth $37.9M. The largest sale was Paylocity, an estimated $87.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2020 buy was StepStone Group: 952,204 shares worth $37.9M.
  • Wasatch Advisors added most to Terminix Global Holdings, Inc. in Q4 2020, an estimated $127M increase.
  • Wasatch Advisors's biggest Q4 2020 reduction was Paylocity, cutting an estimated $87.2M.
  • Wasatch Advisors fully exited Clarivate in Q4 2020, selling an estimated $77.1M.
  • Wasatch Advisors's ten largest holdings make up 21% of its $20.3B portfolio in Q4 2020.
  • Wasatch Advisors opened 28 new positions and closed 22 in Q4 2020.
  • Wasatch Advisors's portfolio value rose 29% quarter-over-quarter to $20.3B.

Based on Wasatch Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.