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
TCOM icon
101
Trip.com Group
TCOM
$24.5B
$45.5M 0.2%
1,147,646
+579
+0.1% +$21.4K
2016 Q4
17 quarters
PAR icon
102
PAR Technology
PAR
$654M
$44.4M 0.2%
678,675
-146,866
-18% -$10.9M
2020 Q3
2 quarters
TPIC icon
103
DELISTED
TPI Composites
TPIC
$41M 0.18%
725,775
-19,652
-3% -$1.18M
2016 Q3
18 quarters
BLFS icon
104
DELISTED
BioLife Solutions
BLFS
$40.8M 0.18%
1,132,471
-203,774
-15% -$8.06M
2020 Q3
2 quarters
IOSP icon
105
Innospec
IOSP
$2.39B
$40.6M 0.18%
395,765
+53,788
+16% +$5.32M
2017 Q1
16 quarters
APAM icon
106
Artisan Partners
APAM
$2.25B
$40.5M 0.18%
776,050
+113,779
+17% +$5.81M
2019 Q1
8 quarters
ICFI icon
107
ICF International
ICFI
$1.55B
$40.3M 0.18%
461,612
-2,068
-0.4% -$173K
2019 Q3
6 quarters
GDS icon
108
GDS Holdings
GDS
$5.18B
$40.2M 0.18%
+496,333
New +$49.5M
2021 Q1
0 quarters
CCCC icon
109
C4 Therapeutics
CCCC
$321M
$40.1M 0.18%
+1,085,007
New +$43.2M
2021 Q1
0 quarters
TRNS icon
110
Transcat
TRNS
$771M
$40M 0.18%
815,520
+84,392
+12% +$3.62M
2018 Q3
10 quarters
MX icon
111
Magnachip Semiconductor
MX
$199M
$39.2M 0.18%
1,575,384
+1,008,606
+178% +$19.8M
2020 Q4
1 quarter
FLXN icon
112
DELISTED
Flexion Therapeutics, Inc.
FLXN
$37.7M 0.17%
4,211,446
+101,952
+2% +$1.17M
2015 Q2
23 quarters
WHD icon
113
Cactus
WHD
$4.36B
$37.3M 0.17%
1,216,825
+463,951
+62% +$14.1M
2020 Q2
3 quarters
BAND icon
114
Bandwidth Inc
BAND
$1.53B
$36.8M 0.17%
290,688
-38,500
-12% -$5.96M
2017 Q4
13 quarters
TW icon
115
Tradeweb Markets
TW
$23.4B
$36.7M 0.16%
495,770
+7,653
+2% +$526K
2019 Q4
5 quarters
CERS icon
116
Cerus
CERS
$451M
$36.2M 0.16%
6,022,961
+3,062,266
+103% +$20.8M
2020 Q4
1 quarter
VEEV icon
117
Veeva Systems
VEEV
$48.1B
$36.1M 0.16%
138,312
+1,927
+1% +$537K
2017 Q4
13 quarters
CPRT icon
118
Copart
CPRT
$24.3B
$35.5M 0.16%
1,307,616
-51,860
-4% -$1.46M
2013 Q2
31 quarters
HLLY icon
119
Holley
HLLY
$301M
$35.2M 0.16%
+3,526,811
New +$35.8M
2021 Q1
0 quarters
NSSC icon
120
Napco Security Technologies
NSSC
$1.25B
$33.9M 0.15%
1,946,176
-112,312
-5% -$1.73M
2016 Q3
18 quarters
LSPD icon
121
Lightspeed Commerce
LSPD
$1.33B
$33.4M 0.15%
530,577
-4,885
-0.9% -$334K
2020 Q3
2 quarters
KIDS icon
122
OrthoPediatrics
KIDS
$581M
$33.3M 0.15%
682,860
+271,528
+66% +$13M
2017 Q4
13 quarters
EXAS icon
123
DELISTED
Exact Sciences
EXAS
$32.9M 0.15%
249,838
-129,146
-34% -$17.7M
2013 Q2
31 quarters
LGND icon
124
Ligand Pharmaceuticals
LGND
$5.88B
$32.6M 0.15%
343,040
-1,530,862
-82% -$145M
2020 Q1
4 quarters
XYZ icon
125
Block Inc
XYZ
$45.6B
$32.4M 0.15%
142,907
+353
+0.2% +$82.6K
2020 Q1
4 quarters
3 4
5
6 7

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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.