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
+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
NAPA
76
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$106M 0.43%
4,638,371
+541,511
+13% +$11.8M
HUBS icon
77
HubSpot
HUBS
$12.9B
$101M 0.41%
149,724
-53,758
-26% -$34.6M
BOOM icon
78
DMC Global
BOOM
$111M
$100M 0.41%
2,711,238
+4,737
+0.2% +$205K
LAW icon
79
CS Disco
LAW
$271M
$99.8M 0.41%
+2,082,256
New +$105M
AX icon
80
Axos Financial
AX
$5.58B
$99M 0.4%
1,920,237
+176,193
+10% +$8.36M
HYFM icon
81
Hydrofarm Holdings
HYFM
$2.66M
$98.4M 0.4%
260,069
+12,887
+5% +$6.25M
SGMO
82
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$96M 0.39%
10,656,042
+351,747
+3% +$3.48M
MGY icon
83
Magnolia Oil & Gas
MGY
$5.93B
$95.4M 0.39%
5,361,528
-1,231,911
-19% -$18.6M
CMPR icon
84
Cimpress
CMPR
$2.37B
$95.3M 0.39%
1,097,164
-5,377
-0.5% -$527K
CALY
85
Callaway Golf Company
CALY
$3.28B
$94.9M 0.39%
3,433,277
+1,922,653
+127% +$58.5M
CYTK icon
86
Cytokinetics
CYTK
$10.6B
$94.6M 0.38%
2,648,037
+53,725
+2% +$1.58M
MGNX icon
87
MacroGenics
MGNX
$233M
$90.4M 0.37%
4,319,051
+201,534
+5% +$4.85M
GSHD icon
88
Goosehead Insurance
GSHD
$1.68B
$89.8M 0.37%
589,956
-154,454
-21% -$20.8M
DSGX icon
89
Descartes Systems
DSGX
$6.68B
$75.3M 0.31%
925,657
+111,687
+14% +$8.46M
SITE icon
90
SiteOne Landscape Supply
SITE
$4.16B
$74M 0.3%
371,048
-1,187
-0.3% -$224K
SITM icon
91
SiTime
SITM
$13.8B
$72.7M 0.3%
356,004
+291,334
+450% +$52M
NCNO icon
92
nCino
NCNO
$2.06B
$67.6M 0.27%
+951,441
New +$63.4M
THRY icon
93
Thryv Holdings
THRY
$184M
$66.9M 0.27%
2,226,286
+1,423,445
+177% +$44.7M
SFBS
94
ServisFirst Bancshares
SFBS
$4.9B
$65.4M 0.27%
841,147
+121,602
+17% +$8.7M
AORT icon
95
Artivion
AORT
$1.34B
$65.3M 0.27%
2,930,715
-447,317
-13% -$11.5M
DLO icon
96
dLocal
DLO
$4.29B
$64.5M 0.26%
+1,182,410
New +$66M
FIVN icon
97
FIVE9
FIVN
$2.08B
$64.4M 0.26%
403,391
-2,344,331
-85% -$428M
MC icon
98
Moelis & Co
MC
$4.85B
$62.9M 0.26%
1,016,927
+15,829
+2% +$948K
FBK icon
99
FB Financial Corp
FBK
$2.98B
$61.8M 0.25%
1,441,571
+67,335
+5% +$2.67M
CAE icon
100
CAE Inc. Common Shares
CAE
$8.44B
$61.8M 0.25%
2,071,041
+205,975
+11% +$6.1M
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 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.