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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
CSTL icon
51
Castle Biosciences
CSTL
$742M
$166M 0.67%
2,493,702
-11,196
-0.4% -$788K
SKY icon
52
Champion Homes
SKY
$4.41B
$166M 0.67%
2,758,304
-314,997
-10% -$18.7M
LASR icon
53
nLIGHT
LASR
$3.33B
$165M 0.67%
5,852,408
-33,874
-0.6% -$1.01M
PRPL icon
54
Purple Innovation
PRPL
$34.5M
$152M 0.62%
289,346
+65,106
+29% +$40.7M
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$152M 0.62%
3,645,221
+157,518
+5% +$7.24M
XPEL icon
56
XPEL
XPEL
$1.22B
$149M 0.6%
1,962,091
+901,944
+85% +$74.2M
EGBN icon
57
Eagle Bancorp
EGBN
$850M
$148M 0.6%
2,573,592
+29,788
+1% +$1.67M
VWE
58
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$147M 0.6%
14,556,051
-2,193
-0% -$22.9K
CNS icon
59
Cohen & Steers
CNS
$4.2B
$146M 0.59%
1,741,243
-7,076
-0.4% -$600K
JBI icon
60
Janus International
JBI
$702M
$136M 0.55%
11,131,295
+1,918,409
+21% +$26.2M
HLLY icon
61
Holley
HLLY
$335M
$131M 0.53%
10,933,603
+7,455,730
+214% +$83.7M
BOOT icon
62
Boot Barn
BOOT
$4.58B
$129M 0.52%
1,448,218
-860,818
-37% -$74.2M
RPAY icon
63
Repay Holdings
RPAY
$335M
$129M 0.52%
5,580,524
-9,920
-0.2% -$233K
ZEN
64
DELISTED
ZENDESK INC
ZEN
$128M 0.52%
1,100,157
+2,218
+0.2% +$287K
HHR
65
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$127M 0.52%
2,611,547
+994,047
+61% +$48.1M
MCW
66
DELISTED
Mister Car Wash
MCW
$120M 0.49%
6,582,717
+1,088,417
+20% +$21.6M
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$119M 0.48%
680,560
+100,684
+17% +$17.3M
ROAD icon
68
Construction Partners
ROAD
$5.88B
$117M 0.48%
3,516,722
-87,173
-2% -$2.86M
LOPE icon
69
Grand Canyon Education
LOPE
$4.22B
$116M 0.47%
1,316,128
-48,210
-4% -$4.29M
PNTG icon
70
Pennant Group
PNTG
$1.43B
$114M 0.46%
4,070,429
+170,443
+4% +$5.57M
B
71
DELISTED
Barnes Group Inc.
B
$113M 0.46%
2,699,346
-12,616
-0.5% -$601K
GWRE icon
72
Guidewire Software
GWRE
$13.9B
$111M 0.45%
934,204
+251,265
+37% +$29M
WEX icon
73
WEX
WEX
$6.42B
$111M 0.45%
629,059
-2,882
-0.5% -$525K
TRS icon
74
TriMas Corp
TRS
$1.41B
$108M 0.44%
3,347,787
+411,037
+14% +$12.7M
IBP icon
75
Installed Building Products
IBP
$6.21B
$107M 0.43%
997,623
-3,444
-0.3% -$410K
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.