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
+31.29%
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
$20.3B
AUM Growth
+$4.6B
Cap. Flow
+$144M
Cap. Flow %
0.71%
Top 10 Hldgs %
21.03%
Holding
274
New
28
Increased
123
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$127M
2
LPRO
Open Lending Corp
LPRO
+$99.9M
3
CYBR
CyberArk
CYBR
+$89M
4
HQY icon
HealthEquity
HQY
+$83.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$77.4M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$87.2M
2
CLVT icon
Clarivate
CLVT
+$77.1M
3
HUBS icon
HubSpot
HUBS
+$77M
4
PLNT icon
Planet Fitness
PLNT
+$75.3M
5
JOBS
51job Inc
JOBS
+$73.7M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 19.62%
3 Consumer Discretionary 17.04%
4 Industrials 16.3%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
76
Construction Partners
ROAD
$5.88B
$88M 0.43%
3,022,010
+24,036
+0.8% +$575K
IBP icon
77
Installed Building Products
IBP
$6.21B
$87.2M 0.43%
855,052
+139,258
+19% +$14.2M
MGNX icon
78
MacroGenics
MGNX
$233M
$84M 0.41%
3,672,416
+1,238,692
+51% +$28.5M
CMPR icon
79
Cimpress
CMPR
$2.37B
$82.8M 0.41%
944,048
+78,518
+9% +$6.74M
EPAM icon
80
EPAM Systems
EPAM
$5.58B
$77.6M 0.38%
216,507
-137,709
-39% -$46M
MMYT icon
81
MakeMyTrip
MMYT
$5.38B
$74.8M 0.37%
2,533,958
+927,278
+58% +$21.1M
CHUY
82
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$74.7M 0.37%
2,821,729
+9,764
+0.3% +$232K
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
$68.7M 0.34%
1,108,804
+31,797
+3% +$1.82M
CWH icon
84
Camping World
CWH
$384M
$68.5M 0.34%
2,631,253
+573,501
+28% +$16.8M
AORT icon
85
Artivion
AORT
$1.34B
$64M 0.32%
2,711,670
+985,904
+57% +$20M
BOOM icon
86
DMC Global
BOOM
$111M
$61M 0.3%
1,411,042
+359,265
+34% +$14.2M
KNX icon
87
Knight Transportation
KNX
$11.5B
$60.8M 0.3%
1,453,182
+635,705
+78% +$25.9M
PETQ
88
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$59.5M 0.29%
1,548,457
-39,983
-3% -$1.24M
AAON icon
89
Aaon
AAON
$6.95B
$57.5M 0.28%
1,295,004
-21,380
-2% -$903K
ODFL icon
90
Old Dominion Freight Line
ODFL
$46.3B
$53.8M 0.26%
551,028
-376,858
-41% -$37.5M
BLFS icon
91
BioLife Solutions
BLFS
$1.54B
$53.3M 0.26%
1,336,245
-380,670
-22% -$13M
CYTK icon
92
Cytokinetics
CYTK
$10.6B
$53.1M 0.26%
2,555,740
-488,730
-16% -$8.93M
CAE icon
93
CAE Inc. Common Shares
CAE
$8.44B
$53M 0.26%
1,911,289
+463,227
+32% +$9.95M
PAR icon
94
PAR Technology
PAR
$716M
$51.8M 0.26%
825,541
+507,156
+159% +$24.9M
BAND
95
Bandwidth Inc
BAND
$1.18B
$50.6M 0.25%
329,188
+3,122
+1% +$515K
EXAS
96
DELISTED
Exact Sciences
EXAS
$50.2M 0.25%
378,984
-315
-0.1% -$38.1K
AX icon
97
Axos Financial
AX
$5.58B
$50M 0.25%
1,331,591
-8,862
-0.7% -$280K
UPLD icon
98
Upland Software
UPLD
$13.3M
$49.3M 0.24%
107,481
+21,303
+25% +$9.38M
DSGX icon
99
Descartes Systems
DSGX
$6.68B
$48.8M 0.24%
835,158
-4,906
-0.6% -$278K
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
$47.4M 0.23%
4,109,494
+500,773
+14% +$5.82M
2 3
4
5 6

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 2020 Portfolio in Review

As of Q4 2020, Wasatch Advisors held 274 positions worth $20.3B, up 29% from $15.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wasatch Advisors's Q4 2020 filing shows 28 new, 123 increased, 86 reduced and 22 closed positions. Its largest new stake was StepStone Group: 952,204 shares worth $37.9M. The largest sale was Paylocity, an estimated $87.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2020 buy was StepStone Group: 952,204 shares worth $37.9M.
  • Wasatch Advisors added most to Terminix Global Holdings, Inc. in Q4 2020, an estimated $127M increase.
  • Wasatch Advisors's biggest Q4 2020 reduction was Paylocity, cutting an estimated $87.2M.
  • Wasatch Advisors fully exited Clarivate in Q4 2020, selling an estimated $77.1M.
  • Wasatch Advisors's ten largest holdings make up 21% of its $20.3B portfolio in Q4 2020.
  • Wasatch Advisors opened 28 new positions and closed 22 in Q4 2020.
  • Wasatch Advisors's portfolio value rose 29% quarter-over-quarter to $20.3B.

Based on Wasatch Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.