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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
DLO icon
76
dLocal
DLO
$4.29B
$95.3M 0.39%
2,671,224
+1,488,814
+126% +$64.4M
RPAY icon
77
Repay Holdings
RPAY
$335M
$94.9M 0.39%
5,195,348
-385,176
-7% -$7.57M
AVLR
78
DELISTED
Avalara, Inc.
AVLR
$94.9M 0.39%
734,947
+54,387
+8% +$8.49M
CALY
79
Callaway Golf Company
CALY
$3.28B
$92.8M 0.38%
3,383,220
-50,057
-1% -$1.39M
PNTG icon
80
Pennant Group
PNTG
$1.43B
$92.6M 0.38%
4,013,694
-56,735
-1% -$1.31M
PRPL icon
81
Purple Innovation
PRPL
$34.5M
$92.2M 0.38%
278,031
-11,315
-4% -$4.38M
HGTY icon
82
Hagerty
HGTY
$1.21B
$92.1M 0.38%
+6,800,919
New +$106M
SITM icon
83
SiTime
SITM
$13.8B
$89.5M 0.37%
306,094
-49,910
-14% -$13.1M
HYFM icon
84
Hydrofarm Holdings
HYFM
$2.66M
$85.8M 0.35%
303,191
+43,122
+17% +$14.6M
SGMO
85
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$82.2M 0.34%
10,960,982
+304,940
+3% +$2.65M
MGY icon
86
Magnolia Oil & Gas
MGY
$5.93B
$81.6M 0.33%
4,324,296
-1,037,232
-19% -$20.6M
TASK icon
87
TaskUs
TASK
$594M
$78.5M 0.32%
+1,455,135
New +$79.4M
LAW icon
88
CS Disco
LAW
$271M
$72.4M 0.3%
2,025,623
-56,633
-3% -$2.51M
VECO icon
89
Veeco
VECO
$2.62B
$71.3M 0.29%
2,502,875
+631,793
+34% +$16.1M
CWAN
90
DELISTED
Clearwater Analytics
CWAN
$70.4M 0.29%
3,062,167
+2,369,786
+342% +$53.6M
AAON icon
91
Aaon
AAON
$6.95B
$66.9M 0.27%
1,262,660
-65,389
-5% -$3.27M
MGNX icon
92
MacroGenics
MGNX
$233M
$65.9M 0.27%
4,108,701
-210,350
-5% -$3.96M
CCXI
93
DELISTED
ChemoCentryx, Inc.
CCXI
$65.4M 0.27%
1,796,862
-778,173
-30% -$27.3M
FBK icon
94
FB Financial Corp
FBK
$2.98B
$58.8M 0.24%
1,342,407
-99,164
-7% -$4.45M
SITE icon
95
SiteOne Landscape Supply
SITE
$4.16B
$58.8M 0.24%
242,755
-128,293
-35% -$29.7M
HUBS icon
96
HubSpot
HUBS
$12.9B
$58.2M 0.24%
88,274
-61,450
-41% -$46.5M
IOSP icon
97
Innospec
IOSP
$2.09B
$58M 0.24%
642,200
+85,102
+15% +$7.52M
CRUS icon
98
Cirrus Logic
CRUS
$6.76B
$57.6M 0.24%
626,385
-10,791
-2% -$897K
MC icon
99
Moelis & Co
MC
$4.85B
$57.4M 0.23%
917,805
-99,122
-10% -$6.64M
AORT icon
100
Artivion
AORT
$1.34B
$56.8M 0.23%
2,788,702
-142,013
-5% -$2.86M
2 3
4
5 6

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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.