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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
(+29%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
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 |
HealthEquity
HQY
|
+$83.8M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$87.2M |
| 2 |
Clarivate
CLVT
|
+$77.1M |
| 3 |
HubSpot
HUBS
|
+$77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
National CineMedia
NCMI
$378M
| $18.2M | 0.09% |
488,501
+25,886
| +6% | +$787K |
|
|
CTLP
152
DELISTED
Cantaloupe
CTLP
| $18M | 0.09% |
+1,714,588
| New | +$16.8M |
|
153
Edgewell Personal Care
EPC
$1.3B
| $17.4M | 0.09% |
+503,062
| New | +$16.3M |
|
154
UFP Technologies
UFPT
$1.97B
| $17.1M | 0.08% |
367,213
+110,520
| +43% | +$4.82M |
|
155
IPG Photonics
IPGP
$3.4B
| $17M | 0.08% |
75,925
| – | – |
|
156
OrthoPediatrics
KIDS
$513M
| $17M | 0.08% |
411,332
+46,758
| +13% | +$2.14M |
|
157
Unum
UNM
$13.4B
| $16.6M | 0.08% |
+724,324
| New | +$15M |
|
158
Dorman Products
DORM
$4.22B
| $16.4M | 0.08% |
188,924
+19,326
| +11% | +$1.79M |
|
159
Alamo Group
ALG
$1.91B
| $16.4M | 0.08% |
+118,830
| New | +$15.4M |
|
|
TRHC
160
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16M | 0.08% |
372,337
| – | – |
|
|
API
161
Agora
API
$333M
| $15.9M | 0.08% |
400,874
-163,708
| -29% | -$6.76M |
|
162
Hydrofarm Holdings
HYFM
$2.66M
| $15.8M | 0.08% |
+30,000
| New | +$15.7M |
|
|
GAN
163
DELISTED
GAN Ltd
GAN
| $15.3M | 0.08% |
756,119
+370,854
| +96% | +$6.22M |
|
164
Acco Brands
ACCO
$399M
| $15.3M | 0.08% |
+1,814,338
| New | +$13.2M |
|
|
LITS
165
Lite Strategy Inc
LITS
$32.4M
| $14.6M | 0.07% |
277,288
+27,099
| +11% | +$1.56M |
|
166
Esquire Financial Holdings
ESQ
$1.14B
| $14.6M | 0.07% |
761,844
+41,657
| +6% | +$746K |
|
|
THS
167
DELISTED
Treehouse Foods
THS
| $14.6M | 0.07% |
+343,646
| New | +$14M |
|
168
Allient
ALNT
$1.34B
| $14.4M | 0.07% |
+424,097
| New | +$12.4M |
|
|
HCCI
169
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.1M | 0.07% |
+671,523
| New | +$12.4M |
|
170
iShares MSCI India ETF
INDA
$6.81B
| $14M | 0.07% |
348,602
| – | – |
|
171
Sensient Technologies
SXT
$5.22B
| $14M | 0.07% |
189,919
-114,506
| -38% | -$7.99M |
|
|
JBTM
172
JBT Marel
JBTM
$7.35B
| $14M | 0.07% |
123,016
| – | – |
|
|
NPTN
173
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.9M | 0.07% |
1,530,625
+737,427
| +93% | +$5.7M |
|
174
Simulations Plus
SLP
$371M
| $13.9M | 0.07% |
192,791
+43,921
| +30% | +$2.91M |
|
175
Exagen
XGN
$105M
| $13.8M | 0.07% |
1,044,403
+100,572
| +11% | +$1.42M |
|
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UM
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MSV
IA
NMO
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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.