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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
SBDS
126
DELISTED
Solo Brands Inc
SBDS
$35M 0.14%
+55,943
New +$38.4M
BCC icon
127
Boise Cascade
BCC
$2.73B
$34.8M 0.14%
489,388
+8,986
+2% +$579K
NRIX icon
128
Nurix Therapeutics
NRIX
$2.45B
$34.8M 0.14%
1,203,589
+31,932
+3% +$968K
MKFG
129
DELISTED
Markforged Holding Corporation
MKFG
$34.8M 0.14%
647,843
-27,648
-4% -$1.76M
EBIX
130
DELISTED
Ebix Inc
EBIX
$34.4M 0.14%
1,132,212
+238,048
+27% +$7.59M
PI icon
131
Impinj
PI
$4.24B
$34.3M 0.14%
386,212
+235,142
+156% +$17.1M
ICFI icon
132
ICF International
ICFI
$1.5B
$33.9M 0.14%
331,033
-38,238
-10% -$3.85M
SANM icon
133
Sanmina
SANM
$8.78B
$33.6M 0.14%
810,844
-1,463
-0.2% -$57.5K
CHEF icon
134
Chefs' Warehouse
CHEF
$4.31B
$32.9M 0.13%
987,209
-922
-0.1% -$30.4K
SMP icon
135
Standard Motor Products
SMP
$902M
$32.4M 0.13%
618,695
-3,997
-0.6% -$201K
DFIN icon
136
Donnelley Financial Solutions
DFIN
$1.28B
$32.2M 0.13%
683,390
-197,359
-22% -$8.56M
HEI.A icon
137
HEICO Corp Class A
HEI.A
$36B
$32M 0.13%
249,183
-4,514
-2% -$574K
CPRT icon
138
Copart
CPRT
$28.5B
$32M 0.13%
844,176
-10,992
-1% -$408K
ESPR
139
DELISTED
Esperion Therapeutics
ESPR
$31.9M 0.13%
6,386,263
+3,111,903
+95% +$24.9M
ATRA icon
140
Atara Biotherapeutics
ATRA
$72.6M
$31.9M 0.13%
81,021
-35,279
-30% -$14.9M
ARVN icon
141
Arvinas
ARVN
$530M
$31.2M 0.13%
379,639
-8,633
-2% -$702K
RUSHA icon
142
Rush Enterprises Class A
RUSHA
$6.34B
$30.3M 0.12%
+817,763
New +$28.6M
VSH icon
143
Vishay Intertechnology
VSH
$4.6B
$30.3M 0.12%
+1,385,657
New +$28.5M
LGND icon
144
Ligand Pharmaceuticals
LGND
$5.77B
$30.1M 0.12%
312,901
-33,462
-10% -$3.09M
KIDS icon
145
OrthoPediatrics
KIDS
$513M
$29.9M 0.12%
499,437
+4,503
+0.9% +$280K
DOCU
146
DocuSign
DOCU
$11.1B
$29.5M 0.12%
193,981
+54,370
+39% +$12.4M
FLWS icon
147
1-800-Flowers.com
FLWS
$252M
$29.2M 0.12%
1,250,062
-4,776,941
-79% -$139M
CMPR icon
148
Cimpress
CMPR
$2.37B
$29.1M 0.12%
406,108
-691,056
-63% -$56.6M
HCCI
149
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29M 0.12%
905,787
-126,396
-12% -$4.1M
MKTX icon
150
MarketAxess Holdings
MKTX
$4.47B
$26.4M 0.11%
64,254
+63,155
+5,747% +$24.9M
4 5
6
7 8

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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.