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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
+8.42%
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
+$2.36B
(+11%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
300
New
34
Increased
140
Reduced
92
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZipRecruiter
ZIP
|
+$168M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$159M |
| 3 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
+$155M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$130M |
| 5 |
Janus International
JBI
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$243M |
| 2 |
HubSpot
HUBS
|
+$192M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$176M |
| 4 |
Icon
ICLR
|
+$145M |
| 5 |
EPAM Systems
EPAM
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 17.38% |
| 4 | Industrials | 16.13% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kadant
KAI
$3.54B
| $287M | 1.17% |
1,631,871
+62,053
| +4% | +$10.9M |
|
27
Valvoline
VVV
$5.05B
| $284M | 1.15% |
8,748,487
-1,563,248
| -15% | -$48.6M |
|
|
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $266M | 1.08% |
6,506,789
-18,534
| -0.3% | -$685K |
|
29
Euronet Worldwide
EEFT
$3.15B
| $261M | 1.06% |
1,929,177
-273,146
| -12% | -$39.8M |
|
30
Paylocity
PCTY
$7.74B
| $248M | 1.01% |
1,301,559
+91,928
| +8% | +$16.5M |
|
31
Mercado Libre
MELI
$94.4B
| $246M | 1% |
157,725
-23
| -0% | -$33.8K |
|
32
Hamilton Lane
HLNE
$3.86B
| $239M | 0.97% |
2,624,747
+34,852
| +1% | +$3.16M |
|
33
Allegiant Air
ALGT
$2.57B
| $237M | 0.96% |
1,223,753
+18,891
| +2% | +$4.23M |
|
34
Pool Corp
POOL
$7.02B
| $229M | 0.93% |
500,296
-13,183
| -3% | -$5.55M |
|
|
35
Icon
ICLR
$13.8B
| $222M | 0.9% |
1,075,175
-672,017
| -38% | -$145M |
|
36
Rapid7
RPD
$628M
| $220M | 0.89% |
2,327,276
-41,342
| -2% | -$3.48M |
|
|
BCPC
37
Balchem Corp
BCPC
$5.26B
| $217M | 0.88% |
1,651,885
+120,993
| +8% | +$15.6M |
|
38
Webster Financial
WBS
$12.3B
| $216M | 0.88% |
4,049,045
+197,670
| +5% | +$11M |
|
39
Sea Limited
SE
$66.5B
| $215M | 0.87% |
782,419
+1,781
| +0.2% | +$452K |
|
40
nLIGHT
LASR
$3.34B
| $214M | 0.87% |
5,886,282
+192,351
| +3% | +$5.74M |
|
41
Morningstar
MORN
$7.56B
| $209M | 0.85% |
814,106
-22,999
| -3% | -$5.58M |
|
|
NSA
42
DELISTED
National Storage Affiliates Trust
NSA
| $209M | 0.85% |
4,126,189
+102,359
| +3% | +$4.69M |
|
43
Boot Barn
BOOT
$4.57B
| $194M | 0.79% |
2,309,036
-151,319
| -6% | -$11.1M |
|
|
44
ZipRecruiter
ZIP
$338M
| $185M | 0.75% |
+7,420,823
| New | +$168M |
|
45
Castle Biosciences
CSTL
$746M
| $184M | 0.75% |
2,504,898
+151,419
| +6% | +$10M |
|
46
Novanta
NOVT
$4.89B
| $181M | 0.73% |
1,340,760
+366,404
| +38% | +$49.3M |
|
47
1-800-Flowers.com
FLWS
$253M
| $175M | 0.71% |
5,477,321
+311,947
| +6% | +$9.74M |
|
|
VWE
48
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $167M | 0.68% |
+14,558,244
| New | +$155M |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $166M | 0.68% |
3,487,703
-4,765
| -0.1% | -$234K |
|
50
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $165M | 0.67% |
1,867,423
-44,494
| -2% | -$3.98M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Wasatch Advisors held 300 positions worth $24.6B, up 11% from $22.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wasatch Advisors deployed $829M of net new capital in Q2 2021, opening 34 new positions and adding to 140 existing holdings. Its largest new stake was ZipRecruiter: 7,420,823 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was HubSpot, an estimated $192M trimmed.
- Wasatch Advisors's largest Q2 2021 buy was ZipRecruiter: 7,420,823 shares worth $185M.
- Wasatch Advisors added most to Hydrofarm Holdings in Q2 2021, an estimated $130M increase.
- Wasatch Advisors's biggest Q2 2021 reduction was HubSpot, cutting an estimated $192M.
- Wasatch Advisors fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $243M.
- Wasatch Advisors's ten largest holdings make up 20% of its $24.6B portfolio in Q2 2021.
- Wasatch Advisors opened 34 new positions and closed 21 in Q2 2021.
- Wasatch Advisors's portfolio value rose 11% quarter-over-quarter to $24.6B.
Based on Wasatch Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.