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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
MAX icon
126
MediaAlpha
MAX
$746M
$26.3M 0.13%
+673,925
New +$26.1M
NKTX icon
127
Nkarta
NKTX
$152M
$26.2M 0.13%
426,456
-158,363
-27% -$6.58M
ADUS icon
128
Addus HomeCare
ADUS
$2.22B
$26.1M 0.13%
223,189
+2,623
+1% +$271K
EBIX
129
DELISTED
Ebix Inc
EBIX
$26M 0.13%
683,746
+70,902
+12% +$1.99M
TRNS icon
130
Transcat
TRNS
$760M
$25.4M 0.12%
731,128
+183,314
+33% +$5.75M
XPEL icon
131
XPEL
XPEL
$1.22B
$25.2M 0.12%
488,167
-13,636
-3% -$493K
TNDM icon
132
Tandem Diabetes Care
TNDM
$1.27B
$24.5M 0.12%
256,140
-19,517
-7% -$2.01M
HEI.A icon
133
HEICO Corp Class A
HEI.A
$36B
$24.4M 0.12%
208,711
-613,199
-75% -$66.7M
AZZ icon
134
AZZ Inc
AZZ
$4.24B
$23.6M 0.12%
497,792
+2,126
+0.4% +$86.1K
XRX icon
135
Xerox
XRX
$345M
$23.5M 0.12%
1,011,339
+3,931
+0.4% +$83.2K
FLS icon
136
Flowserve
FLS
$8.94B
$23M 0.11%
623,522
+2,703
+0.4% +$88.4K
MCFT icon
137
MasterCraft Boat Holdings
MCFT
$596M
$22.8M 0.11%
917,521
+251,327
+38% +$5.6M
GOOS
138
Canada Goose Holdings
GOOS
$903M
$22.6M 0.11%
761,765
+146,823
+24% +$4.9M
PATK icon
139
Patrick Industries
PATK
$2.87B
$21.7M 0.11%
476,421
+113,605
+31% +$4.82M
RRX icon
140
Regal Rexnord
RRX
$12.5B
$21.6M 0.11%
175,569
+771
+0.4% +$85.1K
MTX icon
141
Minerals Technologies
MTX
$2.29B
$20.7M 0.1%
332,963
+2,986
+0.9% +$177K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$20.7M 0.1%
+400,000
New +$19.2M
MAN icon
143
ManpowerGroup
MAN
$2.6B
$20.6M 0.1%
228,321
+1,005
+0.4% +$82.6K
USPH icon
144
US Physical Therapy
USPH
$1.22B
$20.5M 0.1%
170,575
-381,684
-69% -$38.5M
CERS icon
145
Cerus
CERS
$575M
$20.5M 0.1%
+2,960,695
New +$19.4M
SMIN icon
146
iShares MSCI India Small-Cap ETF
SMIN
$750M
$20M 0.1%
472,648
-10,160
-2% -$386K
SANM icon
147
Sanmina
SANM
$8.78B
$19.6M 0.1%
615,708
+3,572
+0.6% +$106K
WHD icon
148
Cactus
WHD
$3.63B
$19.6M 0.1%
752,874
+29,490
+4% +$668K
BDSI
149
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$19.3M 0.09%
4,584,089
+2,524,858
+123% +$9.73M
TSEM icon
150
Tower Semiconductor
TSEM
$21.2B
$18.2M 0.09%
704,876
-469,641
-40% -$10.7M
4 5
6
7 8

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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.