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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
EPC icon
151
Edgewell Personal Care
EPC
$1.3B
$26.4M 0.11%
577,296
+71,674
+14% +$2.89M
UFPT icon
152
UFP Technologies
UFPT
$1.97B
$26.4M 0.11%
375,436
-98,251
-21% -$6.51M
WGO icon
153
Winnebago Industries
WGO
$900M
$26.3M 0.11%
+351,293
New +$25.3M
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
$25.5M 0.1%
+1,245,403
New +$25.4M
NUS icon
155
Nu Skin
NUS
$257M
$25.5M 0.1%
502,660
-90,267
-15% -$4.01M
LITS
156
Lite Strategy Inc
LITS
$32.4M
$24.9M 0.1%
467,116
+150,129
+47% +$8.37M
MCFT icon
157
MasterCraft Boat Holdings
MCFT
$596M
$24.9M 0.1%
877,671
-105,710
-11% -$2.89M
ABM icon
158
ABM Industries
ABM
$2.89B
$24.8M 0.1%
608,155
+52,777
+10% +$2.38M
ESQ icon
159
Esquire Financial Holdings
ESQ
$1.14B
$24.6M 0.1%
779,112
+2,200
+0.3% +$71.1K
INO icon
160
Inovio Pharmaceuticals
INO
$85.6M
$24.6M 0.1%
410,510
+111,540
+37% +$8.94M
EXAS
161
DELISTED
Exact Sciences
EXAS
$24.2M 0.1%
311,219
-514
-0.2% -$45.4K
ZEN
162
DELISTED
ZENDESK INC
ZEN
$23.9M 0.1%
228,948
-871,209
-79% -$93.4M
ALNT icon
163
Allient
ALNT
$1.34B
$23.1M 0.09%
634,302
-145,572
-19% -$5.38M
DFH icon
164
Dream Finders Homes
DFH
$1.41B
$22.9M 0.09%
1,177,712
+181,426
+18% +$3.16M
XYZ
165
Block Inc
XYZ
$48.9B
$21.4M 0.09%
132,609
-12,811
-9% -$2.78M
CTLP
166
DELISTED
Cantaloupe
CTLP
$21.4M 0.09%
2,408,711
-297,281
-11% -$2.96M
SGC icon
167
Superior Group of Companies
SGC
$199M
$20.4M 0.08%
929,812
-86,887
-9% -$2.07M
SLP icon
168
Simulations Plus
SLP
$371M
$19.8M 0.08%
419,605
+86,968
+26% +$4.11M
NCMI icon
169
National CineMedia
NCMI
$378M
$18.4M 0.08%
654,603
-11,904
-2% -$379K
AGYS icon
170
Agilysys
AGYS
$3.21B
$16.4M 0.07%
369,786
-48,849
-12% -$2.32M
RDVT icon
171
Red Violet
RDVT
$957M
$16.3M 0.07%
409,962
+7,116
+2% +$249K
KRRO icon
172
Korro Bio
KRRO
$145M
$16.2M 0.07%
63,339
-1,225
-2% -$372K
LONA
173
LeonaBio Inc
LONA
$66.1M
$16.2M 0.07%
124,242
+34,614
+39% +$4.38M
FLL icon
174
Full House Resorts
FLL
$83.4M
$16.1M 0.07%
1,328,614
-22,579
-2% -$244K
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$9.13B
$15.6M 0.06%
233,648
+31,823
+16% +$2.04M
5 6
7
8 9

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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.