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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
+2.12%
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
$24.6B
AUM Growth
-$25.9M
(-0.1%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$214M |
| 2 |
Q2 Holdings
QTWO
|
+$182M |
| 3 |
ZipRecruiter
ZIP
|
+$111M |
| 4 |
CS Disco
LAW
|
+$105M |
| 5 |
Holley
HLLY
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$428M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$150M |
| 4 |
Camping World
CWH
|
+$90.8M |
| 5 |
MakeMyTrip
MMYT
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.91% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $41.8M | 0.17% |
694,870
| – | – |
|
127
Veeco
VECO
$2.62B
| $41.6M | 0.17% |
1,871,082
+1,015,252
| +119% | +$22.6M |
|
128
Kulicke & Soffa
KLIC
$4.34B
| $40.5M | 0.16% |
694,995
-13,863
| -2% | -$863K |
|
129
Tradeweb Markets
TW
$23B
| $40.5M | 0.16% |
500,749
+3,848
| +0.8% | +$332K |
|
|
ESPR
130
DELISTED
Esperion Therapeutics
ESPR
| $39.5M | 0.16% |
3,274,360
-492,575
| -13% | -$7.17M |
|
131
Addus HomeCare
ADUS
$2.22B
| $36.3M | 0.15% |
455,037
-35,103
| -7% | -$3.05M |
|
|
DOCU
132
DocuSign
DOCU
$11.1B
| $35.9M | 0.15% |
139,611
+1,461
| +1% | +$421K |
|
133
Nurix Therapeutics
NRIX
$2.45B
| $35.1M | 0.14% |
1,171,657
-22,958
| -2% | -$708K |
|
|
XYZ
134
Block Inc
XYZ
$48.9B
| $34.9M | 0.14% |
145,420
+1,312
| +0.9% | +$337K |
|
135
ICF International
ICFI
$1.5B
| $33M | 0.13% |
369,271
-18,718
| -5% | -$1.7M |
|
136
OrthoPediatrics
KIDS
$513M
| $32.4M | 0.13% |
494,934
-74,287
| -13% | -$4.82M |
|
137
Chefs' Warehouse
CHEF
$4.31B
| $32.2M | 0.13% |
988,131
+249,330
| +34% | +$7.31M |
|
138
Arvinas
ARVN
$530M
| $31.9M | 0.13% |
388,272
+86,585
| +29% | +$7.65M |
|
139
Sanmina
SANM
$8.78B
| $31.3M | 0.13% |
812,307
-5,411
| -0.7% | -$208K |
|
140
Donnelley Financial Solutions
DFIN
$1.28B
| $30.5M | 0.12% |
+880,749
| New | +$29.1M |
|
141
Ligand Pharmaceuticals
LGND
$5.77B
| $30.1M | 0.12% |
346,363
+2,572
| +0.7% | +$199K |
|
142
HEICO Corp Class A
HEI.A
$36B
| $30M | 0.12% |
253,697
-16,810
| -6% | -$2.01M |
|
|
HCCI
143
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29.9M | 0.12% |
1,032,183
-16,460
| -2% | -$471K |
|
|
EXAS
144
DELISTED
Exact Sciences
EXAS
| $29.8M | 0.12% |
311,733
+2,387
| +0.8% | +$252K |
|
145
Copart
CPRT
$28.5B
| $29.7M | 0.12% |
855,168
-380,692
| -31% | -$13.6M |
|
146
UFP Technologies
UFPT
$1.97B
| $29.2M | 0.12% |
473,687
-63,248
| -12% | -$3.99M |
|
|
CTLP
147
DELISTED
Cantaloupe
CTLP
| $29.2M | 0.12% |
2,705,992
+21,440
| +0.8% | +$222K |
|
148
GDS Holdings
GDS
$5.93B
| $28.4M | 0.12% |
501,072
+3,840
| +0.8% | +$237K |
|
149
Minerals Technologies
MTX
$2.29B
| $27.8M | 0.11% |
397,403
-2,455
| -0.6% | -$187K |
|
150
Commercial Metals
CMC
$7.53B
| $27.2M | 0.11% |
893,610
-170,519
| -16% | -$5.43M |
|
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Wasatch Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Wasatch Advisors held 297 positions worth $24.6B, down 0.1% from $24.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wasatch Advisors's Q3 2021 filing shows 18 new, 123 increased, 118 reduced and 23 closed positions. Its largest new stake was CS Disco: 2,082,256 shares worth $99.8M. The largest sale was FIVE9, an estimated $428M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wasatch Advisors's largest Q3 2021 buy was CS Disco: 2,082,256 shares worth $99.8M.
- Wasatch Advisors added most to Ollie's Bargain Outlet in Q3 2021, an estimated $214M increase.
- Wasatch Advisors's biggest Q3 2021 reduction was FIVE9, cutting an estimated $428M.
- Wasatch Advisors fully exited Medallia, Inc. in Q3 2021, selling an estimated $309M.
- Wasatch Advisors's ten largest holdings make up 21% of its $24.6B portfolio in Q3 2021.
- Wasatch Advisors opened 18 new positions and closed 23 in Q3 2021.
- Wasatch Advisors's portfolio value fell 0.1% quarter-over-quarter to $24.6B.
Based on Wasatch Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.