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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
CERS icon
101
Cerus
CERS
$575M
$55.8M 0.23%
8,188,821
-13,367
-0.2% -$90K
SMIN icon
102
iShares MSCI India Small-Cap ETF
SMIN
$750M
$54.6M 0.22%
904,184
+209,314
+30% +$12.7M
INDA icon
103
iShares MSCI India ETF
INDA
$6.81B
$54.1M 0.22%
1,180,724
+291,522
+33% +$14.1M
SFBS
104
ServisFirst Bancshares
SFBS
$4.9B
$53.6M 0.22%
631,467
-209,680
-25% -$17.1M
LOVE icon
105
LoveSac
LOVE
$242M
$52.1M 0.21%
786,513
+43,888
+6% +$3.21M
TNDM icon
106
Tandem Diabetes Care
TNDM
$1.27B
$51.1M 0.21%
339,422
-52,879
-13% -$7.14M
NCNO icon
107
nCino
NCNO
$2.06B
$49.9M 0.2%
909,434
-42,007
-4% -$2.73M
CAMT icon
108
Camtek
CAMT
$5.92B
$49M 0.2%
1,064,432
-161,947
-13% -$6.9M
WHD icon
109
Cactus
WHD
$3.63B
$48.9M 0.2%
1,281,386
+69,925
+6% +$2.81M
CHUY
110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$48.5M 0.2%
1,608,771
-332,171
-17% -$10.1M
PAR icon
111
PAR Technology
PAR
$716M
$46.5M 0.19%
880,889
-52,117
-6% -$3.14M
NSSC icon
112
Napco Security Technologies
NSSC
$1.3B
$44.9M 0.18%
1,795,668
-317,416
-15% -$7.49M
TRNS icon
113
Transcat
TRNS
$760M
$44.8M 0.18%
484,416
-189,613
-28% -$16M
OM icon
114
Outset Medical
OM
$86.4M
$42.6M 0.17%
61,640
+33,873
+122% +$25.1M
FNA
115
DELISTED
Paragon 28, Inc.
FNA
$42.5M 0.17%
+2,404,783
New +$46.4M
VEEV icon
116
Veeva Systems
VEEV
$33.8B
$42.3M 0.17%
165,378
-1,655
-1% -$481K
KLIC icon
117
Kulicke & Soffa
KLIC
$4.34B
$42M 0.17%
693,812
-1,183
-0.2% -$67.7K
TW icon
118
Tradeweb Markets
TW
$23B
$42M 0.17%
419,129
-81,620
-16% -$7.53M
APAM icon
119
Artisan Partners
APAM
$2.86B
$41.7M 0.17%
875,681
-52,606
-6% -$2.53M
CCCC icon
120
C4 Therapeutics
CCCC
$389M
$41.7M 0.17%
1,295,462
-46,585
-3% -$1.84M
RFP
121
DELISTED
Resolute Forest Products Inc.
RFP
$40.6M 0.17%
2,658,865
+403,019
+18% +$5.09M
TRIP icon
122
TripAdvisor
TRIP
$1.7B
$39.1M 0.16%
1,435,528
+144,315
+11% +$4.42M
ABR icon
123
Arbor Realty Trust
ABR
$977M
$38.6M 0.16%
2,107,549
-155,975
-7% -$2.93M
ADUS icon
124
Addus HomeCare
ADUS
$2.22B
$36.1M 0.15%
385,907
-69,130
-15% -$6.22M
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
$35.9M 0.15%
792,971
-2,852,250
-78% -$116M
3 4
5
6 7

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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.