We are live on ! Find out more
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
CNS icon
51
Cohen & Steers
CNS
$4.2B
$159M 0.65%
1,722,355
-18,888
-1% -$1.75M
INSP icon
52
Inspire Medical Systems
INSP
$1.47B
$159M 0.65%
691,449
-35,693
-5% -$8.71M
HHR
53
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$157M 0.64%
3,077,524
+465,977
+18% +$25.4M
TRS icon
54
TriMas Corp
TRS
$1.41B
$150M 0.61%
4,049,375
+701,588
+21% +$24.2M
GSHD icon
55
Goosehead Insurance
GSHD
$1.68B
$149M 0.61%
1,145,046
+555,090
+94% +$79.6M
MCW
56
DELISTED
Mister Car Wash
MCW
$147M 0.6%
8,089,568
+1,506,851
+23% +$26.9M
STEP icon
57
StepStone Group
STEP
$3.54B
$144M 0.59%
3,462,468
-792,455
-19% -$35M
EGBN icon
58
Eagle Bancorp
EGBN
$850M
$140M 0.57%
2,399,279
-174,313
-7% -$10.1M
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.8B
$139M 0.57%
1,459,512
-405,315
-22% -$39.6M
BOOT icon
60
Boot Barn
BOOT
$4.58B
$138M 0.56%
1,119,580
-328,638
-23% -$37.1M
HLLY icon
61
Holley
HLLY
$335M
$137M 0.56%
10,539,806
-393,797
-4% -$4.76M
LASR icon
62
nLIGHT
LASR
$3.33B
$134M 0.55%
5,591,689
-260,719
-4% -$6.88M
CSTL icon
63
Castle Biosciences
CSTL
$742M
$134M 0.55%
3,116,488
+622,786
+25% +$32.5M
EYE icon
64
National Vision
EYE
$1.76B
$131M 0.54%
2,735,507
-188,761
-6% -$10.1M
B
65
DELISTED
Barnes Group Inc.
B
$118M 0.48%
2,534,246
-165,100
-6% -$7.3M
NAPA
66
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$107M 0.44%
4,572,917
-65,454
-1% -$1.36M
GWRE icon
67
Guidewire Software
GWRE
$13.9B
$105M 0.43%
926,145
-8,059
-0.9% -$956K
IBP icon
68
Installed Building Products
IBP
$6.21B
$105M 0.43%
750,784
-246,839
-25% -$31.6M
LOPE icon
69
Grand Canyon Education
LOPE
$4.22B
$105M 0.43%
1,221,907
-94,221
-7% -$7.77M
BOOM icon
70
DMC Global
BOOM
$111M
$103M 0.42%
2,603,429
-107,809
-4% -$4.3M
ROAD icon
71
Construction Partners
ROAD
$5.88B
$101M 0.41%
3,434,259
-82,463
-2% -$2.88M
AX icon
72
Axos Financial
AX
$5.58B
$101M 0.41%
1,805,039
-115,198
-6% -$6.44M
CYTK icon
73
Cytokinetics
CYTK
$10.6B
$99.5M 0.41%
2,183,250
-464,787
-18% -$17.9M
THRY icon
74
Thryv Holdings
THRY
$184M
$99.1M 0.4%
2,408,803
+182,517
+8% +$6.28M
GDYN icon
75
Grid Dynamics Holdings
GDYN
$569M
$96.6M 0.39%
2,543,071
+1,041,484
+69% +$36M
1 2
3
4 5

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.