WA

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$22.3B
AUM Growth
+$1.95B
Cap. Flow
+$816M
Cap. Flow %
3.66%
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$99.5M
2
STEP icon
StepStone Group
STEP
+$99M
3
LPRO icon
Open Lending Corp
LPRO
+$75.7M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$68.3M
5
NEOG icon
Neogen
NEOG
+$65.7M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$145M
2
HUBS icon
HubSpot
HUBS
+$140M
3
PLNT icon
Planet Fitness
PLNT
+$121M
4
PCTY icon
Paylocity
PCTY
+$117M
5
EEFT icon
Euronet Worldwide
EEFT
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 19.85%
3 Consumer Discretionary 18.16%
4 Industrials 17.53%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAVA icon
76
Endava
DAVA
$101M
$101M 0.45%
1,188,978
-28,356
-2% -$2.37M
2018 Q4
9 quarters
CHUY icon
77
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$95.5M 0.43%
2,154,578
-667,151
-24% -$25.6M
2015 Q4
21 quarters
EPAM icon
78
EPAM Systems
EPAM
$5.91B
$85.7M 0.38%
215,926
-581
-0.3% -$213K
2013 Q2
31 quarters
BOOM icon
79
DMC Global
BOOM
$110M
$83M 0.37%
1,529,704
+118,662
+8% +$6.81M
2019 Q3
6 quarters
MMYT icon
80
MakeMyTrip
MMYT
$4.1B
$79M 0.35%
2,500,477
-33,481
-1% -$1.06M
2013 Q2
31 quarters
TRS icon
81
TriMas Corp
TRS
$1.38B
$78.8M 0.35%
2,599,412
+1,720,096
+196% +$56.6M
2020 Q4
1 quarter
GWRE icon
82
Guidewire Software
GWRE
$13.5B
$74M 0.33%
728,106
-1,365
-0.2% -$159K
2017 Q2
15 quarters
AVLR
83
DELISTED
Avalara, Inc.
AVLR
$73.2M 0.33%
548,697
-148,238
-21% -$22.9M
2020 Q1
4 quarters
AORT icon
84
Artivion
AORT
$1.05B
$72.4M 0.33%
3,206,907
+495,237
+18% +$12.1M
2018 Q4
9 quarters
MGY icon
85
Magnolia Oil & Gas
MGY
$6.69B
$68M 0.31%
5,926,128
+2,192,474
+59% +$22.8M
2020 Q2
3 quarters
AX icon
86
Axos Financial
AX
$4.91B
$67.9M 0.3%
1,444,048
+112,457
+8% +$5.07M
2013 Q2
31 quarters
JIH
87
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$67.1M 0.3%
+5,412,995
New +$68.3M
2021 Q1
0 quarters
UPLD icon
88
Upland Software
UPLD
$8.63M
$67M 0.3%
142,059
+34,578
+32% +$16.7M
2017 Q2
15 quarters
TRIP icon
89
TripAdvisor
TRIP
$1.05B
$65.3M 0.29%
+1,213,266
New +$52M
2021 Q1
0 quarters
GSHD icon
90
Goosehead Insurance
GSHD
$1.06B
$65M 0.29%
606,894
-103,866
-15% -$14.1M
2018 Q2
11 quarters
AAON icon
91
Aaon
AAON
$6.64B
$62.6M 0.28%
1,340,655
+45,651
+4% +$2.24M
2017 Q1
16 quarters
CYTK icon
92
Cytokinetics
CYTK
$8.82B
$60.7M 0.27%
2,609,751
+54,011
+2% +$1.15M
2013 Q3
30 quarters
CCXI icon
93
DELISTED
ChemoCentryx, Inc.
CCXI
$55.8M 0.25%
1,088,728
-20,076
-2% -$1.21M
2013 Q2
31 quarters
HHR
94
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$55.1M 0.25%
1,625,554
+252,646
+18% +$8.12M
2019 Q4
5 quarters
CAE icon
95
CAE Inc
CAE
$7.48B
$54M 0.24%
1,894,186
-17,103
-0.9% -$455K
2020 Q2
3 quarters
FBK icon
96
FB Financial Corp
FBK
$2.49B
$51.6M 0.23%
1,159,917
+320,007
+38% +$13.2M
2018 Q3
10 quarters
DSGX icon
97
Descartes Systems
DSGX
$7.3B
$50.5M 0.23%
827,468
-7,690
-0.9% -$468K
2019 Q3
6 quarters
KNX icon
98
Knight Transportation
KNX
$10.3B
$47.3M 0.21%
982,823
-470,359
-32% -$20.6M
2017 Q3
14 quarters
GOOS icon
99
Canada Goose Holdings
GOOS
$772M
$46.5M 0.21%
1,184,772
+423,007
+56% +$16.7M
2020 Q3
2 quarters
MC icon
100
Moelis & Co
MC
$4.02B
$46M 0.21%
838,717
-166,478
-17% -$8.92M
2019 Q2
7 quarters
2 3
4
5 6

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wasatch Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wasatch Advisors held 287 positions worth $22.3B, up 9.6% from $20.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wasatch Advisors deployed $816M of net new capital in Q1 2021, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was Grand Canyon Education: 1,001,405 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $145M trimmed.

  • Wasatch Advisors's largest Q1 2021 buy was Grand Canyon Education: 1,001,405 shares worth $107M.
  • Wasatch Advisors added most to StepStone Group in Q1 2021, an estimated $99M increase.
  • Wasatch Advisors's biggest Q1 2021 reduction was Ligand Pharmaceuticals, cutting an estimated $145M.
  • Wasatch Advisors fully exited Planet Fitness in Q1 2021, selling an estimated $121M.
  • Wasatch Advisors's ten largest holdings make up 19% of its $22.3B portfolio in Q1 2021.
  • Wasatch Advisors opened 35 new positions and closed 21 in Q1 2021.
  • Wasatch Advisors's portfolio value rose 9.6% quarter-over-quarter to $22.3B.

Based on Wasatch Advisors's 13F filing for Q1 2021, filed 10 May 2021.