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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 | |
|---|---|---|---|---|---|---|
151
Standard Motor Products
SMP
$902M
| $27.2M | 0.11% |
622,692
-3,560
| -0.6% | -$153K |
|
152
US Physical Therapy
USPH
$1.22B
| $26.9M | 0.11% |
243,349
-20,453
| -8% | -$2.33M |
|
|
RFP
153
DELISTED
Resolute Forest Products Inc.
RFP
| $26.8M | 0.11% |
2,255,846
+228,480
| +11% | +$2.67M |
|
154
Boise Cascade
BCC
$2.73B
| $25.9M | 0.11% |
480,402
+41,305
| +9% | +$2.25M |
|
155
Inovio Pharmaceuticals
INO
$85.6M
| $25.7M | 0.1% |
298,970
+911
| +0.3% | +$91.4K |
|
156
ABM Industries
ABM
$2.89B
| $25M | 0.1% |
+555,378
| New | +$25.7M |
|
157
MasterCraft Boat Holdings
MCFT
$596M
| $24.7M | 0.1% |
983,381
-35,187
| -3% | -$902K |
|
158
Allient
ALNT
$1.34B
| $24.4M | 0.1% |
779,874
+58,861
| +8% | +$1.93M |
|
|
EBIX
159
DELISTED
Ebix Inc
EBIX
| $24.1M | 0.1% |
894,164
-167,552
| -16% | -$4.91M |
|
160
Nu Skin
NUS
$257M
| $24M | 0.1% |
592,927
+63,412
| +12% | +$3.21M |
|
161
National CineMedia
NCMI
$378M
| $23.7M | 0.1% |
666,507
+48,437
| +8% | +$1.57M |
|
|
CFMS
162
DELISTED
Conformis, Inc. Common Stock
CFMS
| $23.7M | 0.1% |
713,438
+3,606
| +0.5% | +$127K |
|
163
Superior Group of Companies
SGC
$199M
| $23.7M | 0.1% |
1,016,699
+74,036
| +8% | +$1.74M |
|
|
TPH
164
DELISTED
Tri Pointe Homes
TPH
| $23.3M | 0.09% |
1,109,978
-7,379
| -0.7% | -$166K |
|
165
Korro Bio
KRRO
$145M
| $22.8M | 0.09% |
64,564
-2,082
| -3% | -$819K |
|
|
NPTN
166
DELISTED
NEOPHOTONICS CORP
NPTN
| $22.7M | 0.09% |
2,607,289
-7,596
| -0.3% | -$69.3K |
|
167
Esquire Financial Holdings
ESQ
$1.14B
| $22.3M | 0.09% |
776,912
+3,533
| +0.5% | +$90.1K |
|
|
FLXN
168
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $21.9M | 0.09% |
3,594,167
-591,278
| -14% | -$3.69M |
|
169
Agilysys
AGYS
$3.21B
| $21.9M | 0.09% |
418,635
-14,980
| -3% | -$819K |
|
|
170
Camping World
CWH
$384M
| $21.2M | 0.09% |
544,492
-2,312,847
| -81% | -$90.8M |
|
|
NGMS
171
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $20.9M | 0.09% |
569,934
+256,132
| +82% | +$11.8M |
|
172
Outset Medical
OM
$86.4M
| $20.6M | 0.08% |
+27,767
| New | +$18.9M |
|
173
BioLife Solutions
BLFS
$1.54B
| $20.2M | 0.08% |
477,463
-648,803
| -58% | -$31.2M |
|
|
BDSI
174
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $19.5M | 0.08% |
5,415,147
-131,340
| -2% | -$495K |
|
175
Motorsport Games
MSGM
$17.9M
| $19.2M | 0.08% |
134,780
+7,510
| +6% | +$915K |
|
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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.