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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
MC icon
101
Moelis & Co
MC
$4.85B
$47M 0.23%
1,005,195
+209,724
+26% +$8.44M
CPRT icon
102
Copart
CPRT
$28.5B
$43.2M 0.21%
1,359,476
-175,240
-11% -$5.11M
HHR
103
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$41.5M 0.2%
1,372,908
+155,844
+13% +$3.98M
DNLI icon
104
Denali Therapeutics
DNLI
$3.79B
$40.3M 0.2%
481,284
-853,901
-64% -$51.6M
TPIC
105
DELISTED
TPI Composites
TPIC
$39.3M 0.19%
745,427
-119,100
-14% -$4.76M
ATRA icon
106
Atara Biotherapeutics
ATRA
$72.6M
$38.8M 0.19%
79,046
-30,293
-28% -$14M
TCOM icon
107
Trip.com Group
TCOM
$29B
$38.7M 0.19%
1,147,067
-28,480
-2% -$929K
STEP icon
108
StepStone Group
STEP
$3.54B
$37.9M 0.19%
+952,204
New +$27.6M
LSPD icon
109
Lightspeed Commerce
LSPD
$1.44B
$37.8M 0.19%
535,462
+134,927
+34% +$6.24M
VEEV icon
110
Veeva Systems
VEEV
$33.8B
$37.1M 0.18%
136,385
+21,983
+19% +$6.16M
INO icon
111
Inovio Pharmaceuticals
INO
$85.6M
$34.9M 0.17%
328,252
+46,335
+16% +$6.17M
ICFI icon
112
ICF International
ICFI
$1.5B
$34.5M 0.17%
463,680
+231,929
+100% +$16.7M
APAM icon
113
Artisan Partners
APAM
$2.86B
$33.3M 0.16%
662,271
-290,035
-30% -$13.2M
GKOS icon
114
Glaukos
GKOS
$9.49B
$32.8M 0.16%
435,567
-83,887
-16% -$5.3M
IOSP icon
115
Innospec
IOSP
$2.09B
$31M 0.15%
341,977
+35,813
+12% +$2.78M
XYZ
116
Block Inc
XYZ
$48.9B
$31M 0.15%
142,554
-8,651
-6% -$1.69M
LOVE icon
117
LoveSac
LOVE
$242M
$30.9M 0.15%
716,762
-38,114
-5% -$1.26M
TW icon
118
Tradeweb Markets
TW
$23B
$30.5M 0.15%
488,117
– –
ATRC icon
119
AtriCure
ATRC
$2.08B
$30.1M 0.15%
541,545
-381,437
-41% -$16.5M
DOCU
120
DocuSign
DOCU
$11.1B
$30M 0.15%
135,110
+27
+0% +$6.07K
FBK icon
121
FB Financial Corp
FBK
$2.98B
$29.2M 0.14%
839,910
+3,593
+0.4% +$113K
ABR icon
122
Arbor Realty Trust
ABR
$977M
$28.1M 0.14%
1,979,864
-1,356,823
-41% -$17.6M
TRS icon
123
TriMas Corp
TRS
$1.41B
$27.8M 0.14%
+879,316
New +$24.1M
NSSC icon
124
Napco Security Technologies
NSSC
$1.3B
$27M 0.13%
2,058,488
+823,950
+67% +$11.1M
MGY icon
125
Magnolia Oil & Gas
MGY
$5.93B
$26.4M 0.13%
3,733,654
+1,258,287
+51% +$7.5M
3 4
5
6 7

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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.