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WA

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
PCTY icon
26
Paylocity
PCTY
$7.75B
$304M 1.24%
1,287,338
-14,130
-1% -$3.75M
ZIP icon
27
ZipRecruiter
ZIP
$338M
$299M 1.22%
11,981,064
+281,157
+2% +$7.72M
YETI icon
28
Yeti Holdings
YETI
$3.87B
$288M 1.17%
3,474,203
-61,466
-2% -$5.64M
BCPC
29
Balchem Corp
BCPC
$5.26B
$286M 1.17%
1,693,842
-134,543
-7% -$21.6M
RBC icon
30
RBC Bearings
RBC
$17.5B
$285M 1.16%
1,409,349
-212,429
-13% -$45.6M
EEFT icon
31
Euronet Worldwide
EEFT
$3.17B
$278M 1.13%
2,333,375
+474,285
+26% +$56.4M
MORN icon
32
Morningstar
MORN
$7.57B
$276M 1.12%
805,703
-8,870
-1% -$2.75M
FIVN icon
33
FIVE9
FIVN
$2.08B
$270M 1.1%
1,968,379
+1,564,988
+388% +$231M
RPD icon
34
Rapid7
RPD
$621M
$260M 1.06%
2,211,793
-6,239
-0.3% -$770K
MNRO icon
35
Monro
MNRO
$415M
$257M 1.05%
4,406,567
-264,920
-6% -$15.7M
ICLR icon
36
Icon
ICLR
$13.7B
$242M 0.99%
781,142
-246,398
-24% -$68.9M
WBS icon
37
Webster Financial
WBS
$12.3B
$237M 0.96%
4,235,872
+64,316
+2% +$3.62M
ALGT icon
38
Allegiant Air
ALGT
$2.58B
$225M 0.92%
1,205,395
-32,558
-3% -$6.05M
SE icon
39
Sea Limited
SE
$66.4B
$225M 0.92%
1,005,975
+282,218
+39% +$84.2M
NOVT icon
40
Novanta
NOVT
$4.9B
$223M 0.91%
1,264,539
-100,897
-7% -$16.9M
MELI icon
41
Mercado Libre
MELI
$94.5B
$215M 0.88%
159,724
+22,867
+17% +$32.1M
DAVA icon
42
Endava
DAVA
$165M
$213M 0.87%
1,266,532
+42,305
+3% +$6.55M
VVV icon
43
Valvoline
VVV
$5.05B
$212M 0.86%
5,675,967
-1,807,294
-24% -$63M
POOL icon
44
Pool Corp
POOL
$7.04B
$200M 0.82%
353,833
-71,851
-17% -$37.7M
SKY icon
45
Champion Homes
SKY
$4.41B
$184M 0.75%
2,324,470
-433,834
-16% -$31.3M
JBI icon
46
Janus International
JBI
$700M
$181M 0.74%
14,441,354
+3,310,059
+30% +$42.3M
NSA
47
DELISTED
National Storage Affiliates Trust
NSA
$178M 0.73%
2,577,182
-685,956
-21% -$42.4M
VWE
48
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$172M 0.7%
14,512,953
-43,098
-0.3% -$455K
XPEL icon
49
XPEL
XPEL
$1.22B
$168M 0.69%
2,464,940
+502,849
+26% +$36.2M
SILK
50
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$161M 0.66%
3,781,252
+449,414
+13% +$22.5M
1
2
3 4 5

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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.