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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
NVMI
26
Nova
NVMI
$11.7B
$298M 1.21%
2,916,072
+71,007
+2% +$7.04M
ICLR icon
27
Icon
ICLR
$13.7B
$269M 1.09%
1,027,540
-47,635
-4% -$11.6M
MNRO icon
28
Monro
MNRO
$415M
$269M 1.09%
4,671,487
-116,054
-2% -$6.81M
BCPC
29
Balchem Corp
BCPC
$5.26B
$265M 1.08%
1,828,385
+176,500
+11% +$23.9M
HLNE icon
30
Hamilton Lane
HLNE
$3.86B
$259M 1.05%
3,050,990
+426,243
+16% +$38.2M
RPD icon
31
Rapid7
RPD
$627M
$251M 1.02%
2,218,032
-109,244
-5% -$12.4M
ALGT icon
32
Allegiant Air
ALGT
$2.58B
$242M 0.98%
1,237,953
+14,200
+1% +$2.72M
QTWO icon
33
Q2 Holdings
QTWO
$3.77B
$240M 0.97%
2,991,733
+1,989,083
+198% +$182M
EEFT icon
34
Euronet Worldwide
EEFT
$3.16B
$237M 0.96%
1,859,090
-70,087
-4% -$9.3M
VVV icon
35
Valvoline
VVV
$5.05B
$233M 0.95%
7,483,261
-1,265,226
-14% -$39.3M
SE icon
36
Sea Limited
SE
$66.5B
$231M 0.94%
723,757
-58,662
-7% -$18M
MELI icon
37
Mercado Libre
MELI
$94.4B
$230M 0.93%
136,857
-20,868
-13% -$36.1M
WBS icon
38
Webster Financial
WBS
$12.3B
$227M 0.92%
4,171,556
+122,511
+3% +$6.1M
MORN icon
39
Morningstar
MORN
$7.56B
$211M 0.86%
814,573
+467
+0.1% +$123K
NOVT icon
40
Novanta
NOVT
$4.9B
$211M 0.86%
1,365,436
+24,676
+2% +$3.59M
POOL icon
41
Pool Corp
POOL
$7.02B
$185M 0.75%
425,684
-74,612
-15% -$35.4M
FLWS icon
42
1-800-Flowers.com
FLWS
$253M
$184M 0.75%
6,027,003
+549,682
+10% +$17.4M
SILK
43
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$183M 0.75%
3,331,838
+407,090
+14% +$21.3M
STEP icon
44
StepStone Group
STEP
$3.51B
$181M 0.74%
4,254,923
+24,581
+0.6% +$1.09M
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.8B
$175M 0.71%
1,864,827
-2,596
-0.1% -$239K
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$172M 0.7%
3,263,138
-863,051
-21% -$47.5M
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$172M 0.7%
3,279,897
-8,986
-0.3% -$459K
INSP icon
48
Inspire Medical Systems
INSP
$1.46B
$169M 0.69%
727,142
+73,275
+11% +$15.3M
DAVA icon
49
Endava
DAVA
$164M
$166M 0.68%
1,224,227
+13,162
+1% +$1.7M
EYE icon
50
National Vision
EYE
$1.75B
$166M 0.67%
2,924,268
-156,326
-5% -$8.64M
1
2
3 4 5

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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.