We are live on
!
Find out more
Wasatch Advisors Portfolio holdings
AUM
$13.5B
Turnover
19.35%
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$22.3B
AUM Growth
+$1.95B
(+9.6%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
287
New
35
Increased
136
Reduced
90
Closed
21
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$99.5M |
| 2 |
StepStone Group
STEP
|
+$99M |
| 3 |
Open Lending Corp
LPRO
|
+$75.7M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
+$68.3M |
| 5 |
Neogen
NEOG
|
+$65.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$145M |
| 2 |
HubSpot
HUBS
|
+$140M |
| 3 |
Planet Fitness
PLNT
|
+$121M |
| 4 |
Paylocity
PCTY
|
+$117M |
| 5 |
Euronet Worldwide
EEFT
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 18.16% |
| 4 | Industrials | 17.53% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AZZ Inc
AZZ
$3.92B
| $26.1M | 0.12% |
518,311
+20,519
| +4% | +$1.04M |
2020 Q2
3 quarters
|
|
|
HCCI
152
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25.6M | 0.11% |
941,998
+270,475
| +40% | +$6.78M |
2020 Q4
1 quarter
|
|
153
Edgewell Personal Care
EPC
$1.3B
| $25.4M | 0.11% |
640,225
+137,163
| +27% | +$4.75M |
2020 Q4
1 quarter
|
|
154
HEICO Corp Class A
HEI.A
$32.3B
| $25.3M | 0.11% |
222,745
+14,034
| +7% | +$1.63M |
2013 Q2
31 quarters
|
|
155
Allient
ALNT
$1.65B
| $24.9M | 0.11% |
726,648
+302,551
| +71% | +$10M |
2020 Q4
1 quarter
|
|
156
Addus HomeCare
ADUS
$2.18B
| $24.5M | 0.11% |
233,963
+10,774
| +5% | +$1.23M |
2019 Q3
6 quarters
|
|
157
Flowserve
FLS
$9B
| $24.2M | 0.11% |
622,924
-598
| -0.1% | -$23K |
2020 Q3
2 quarters
|
|
158
UFP Technologies
UFPT
$2.3B
| $23.9M | 0.11% |
479,533
+112,320
| +31% | +$5.48M |
2019 Q4
5 quarters
|
|
|
DMYD
159
DELISTED
dMY Technology Group, Inc. II
DMYD
| $23.7M | 0.11% |
+1,613,456
| New | +$28.7M |
2021 Q1
0 quarters
|
|
160
iShares MSCI India ETF
INDA
$5.94B
| $23.7M | 0.11% |
562,602
+214,000
| +61% | +$8.98M |
2014 Q4
25 quarters
|
|
161
Glaukos
GKOS
$9.77B
| $23.3M | 0.1% |
277,112
-158,455
| -36% | -$13.9M |
2017 Q4
13 quarters
|
|
162
Nu Skin
NUS
$254M
| $23.2M | 0.1% |
+438,906
| New | +$23.9M |
2021 Q1
0 quarters
|
|
|
NPTN
163
DELISTED
NEOPHOTONICS CORP
NPTN
| $23.1M | 0.1% |
1,928,945
+398,320
| +26% | +$4.52M |
2020 Q2
3 quarters
|
|
164
Stoneridge
SRI
$173M
| $23M | 0.1% |
723,018
+385,012
| +114% | +$12.2M |
2020 Q4
1 quarter
|
|
165
Lite Strategy Inc
LITS
$36.5M
| $22.9M | 0.1% |
333,120
+55,832
| +20% | +$3.9M |
2018 Q2
11 quarters
|
|
166
DELISTED
Treehouse Foods
THS
| $22.6M | 0.1% |
432,429
+88,783
| +26% | +$4.2M |
2020 Q4
1 quarter
|
|
167
ManpowerGroup
MAN
$2.03B
| $22.6M | 0.1% |
228,132
-189
| -0.1% | -$18.1K |
2020 Q2
3 quarters
|
|
168
ServisFirst Bancshares
SFBS
$4.33B
| $22.2M | 0.1% |
+725,550
| New | +$18M |
2021 Q1
0 quarters
|
|
|
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $22M | 0.1% |
5,622,149
+1,038,060
| +23% | +$4.29M |
2019 Q4
5 quarters
|
|
170
Chefs' Warehouse
CHEF
$4.66B
| $21.6M | 0.1% |
710,650
+209,761
| +42% | +$6.23M |
2020 Q4
1 quarter
|
|
171
Arbor Realty Trust
ABR
$522M
| $21M | 0.09% |
1,320,956
-658,908
| -33% | -$10.2M |
2013 Q2
31 quarters
|
|
|
ALTA
172
DELISTED
Altabancorp
ALTA
| $20.5M | 0.09% |
488,229
+6,368
| +1% | +$224K |
2020 Q3
2 quarters
|
|
173
Unum
UNM
$14.6B
| $20.1M | 0.09% |
722,873
-1,451
| -0.2% | -$37.7K |
2020 Q4
1 quarter
|
|
174
Boise Cascade
BCC
$2.63B
| $20M | 0.09% |
+334,464
| New | +$17.7M |
2021 Q1
0 quarters
|
|
175
Superior Group of Companies
SGC
$214M
| $19.9M | 0.09% |
781,484
+256,969
| +49% | +$6.4M |
2015 Q3
22 quarters
|
|
Similar funds
Wasatch Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Wasatch Advisors held 287 positions worth $22.3B, up 9.6% from $20.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wasatch Advisors deployed $816M of net new capital in Q1 2021, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was Grand Canyon Education: 1,001,405 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $145M trimmed.
- Wasatch Advisors's largest Q1 2021 buy was Grand Canyon Education: 1,001,405 shares worth $107M.
- Wasatch Advisors added most to StepStone Group in Q1 2021, an estimated $99M increase.
- Wasatch Advisors's biggest Q1 2021 reduction was Ligand Pharmaceuticals, cutting an estimated $145M.
- Wasatch Advisors fully exited Planet Fitness in Q1 2021, selling an estimated $121M.
- Wasatch Advisors's ten largest holdings make up 19% of its $22.3B portfolio in Q1 2021.
- Wasatch Advisors opened 35 new positions and closed 21 in Q1 2021.
- Wasatch Advisors's portfolio value rose 9.6% quarter-over-quarter to $22.3B.
Based on Wasatch Advisors's 13F filing for Q1 2021, filed 10 May 2021.