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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 | |
|---|---|---|---|---|---|---|
|
ALTA
176
DELISTED
Altabancorp
ALTA
| $13.5M | 0.07% |
481,861
+128,298
| +36% | +$3.26M |
|
177
Chefs' Warehouse
CHEF
$4.31B
| $12.9M | 0.06% |
+500,889
| New | +$9.85M |
|
178
Superior Group of Companies
SGC
$199M
| $12.2M | 0.06% |
524,515
+88,336
| +20% | +$2.09M |
|
179
Stoneridge
SRI
$200M
| $10.2M | 0.05% |
+338,006
| New | +$8.76M |
|
180
InMode
INMD
$871M
| $9.72M | 0.05% |
409,578
-16,000
| -4% | -$338K |
|
181
ARS Pharmaceuticals
SPRY
$579M
| $9.72M | 0.05% |
+209,695
| New | +$7M |
|
182
SiTime
SITM
$13.8B
| $9.55M | 0.05% |
85,311
-37,807
| -31% | -$3.58M |
|
183
OptimizeRx
OPRX
$120M
| $9.21M | 0.05% |
295,723
-154,578
| -34% | -$3.79M |
|
184
Wayfair
W
$11.8B
| $8.87M | 0.04% |
39,295
| – | – |
|
|
SMED
185
DELISTED
Sharps Compliance Corp
SMED
| $8.83M | 0.04% |
934,012
+202,105
| +28% | +$1.55M |
|
186
Digi International
DGII
$2.47B
| $8.66M | 0.04% |
458,160
-43,820
| -9% | -$751K |
|
187
Tactile Systems Technology
TCMD
$618M
| $8.55M | 0.04% |
190,291
+57,544
| +43% | +$2.29M |
|
188
i3 Verticals
IIIV
$419M
| $8.1M | 0.04% |
243,931
+26,788
| +12% | +$718K |
|
189
The Joint Corp
JYNT
$119M
| $7.97M | 0.04% |
303,399
-129,004
| -30% | -$2.95M |
|
190
Global Industrial
GIC
$1.38B
| $7.82M | 0.04% |
217,838
-89,271
| -29% | -$2.66M |
|
191
American Outdoor Brands
AOUT
$158M
| $7.69M | 0.04% |
+451,688
| New | +$6.81M |
|
|
FARO
192
DELISTED
Faro Technologies
FARO
| $7.69M | 0.04% |
108,858
+10,368
| +11% | +$685K |
|
193
Ooma
OOMA
$601M
| $7.67M | 0.04% |
532,654
-34,988
| -6% | -$517K |
|
194
Magnachip Semiconductor
MX
$110M
| $7.66M | 0.04% |
+566,778
| New | +$7.82M |
|
|
PAYA
195
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.63M | 0.04% |
561,521
+74,758
| +15% | +$869K |
|
196
Red Violet
RDVT
$957M
| $7.61M | 0.04% |
291,337
-49,806
| -15% | -$1.18M |
|
|
QADA
197
DELISTED
QAD Inc.
QADA
| $7.54M | 0.04% |
119,360
-36,080
| -23% | -$1.85M |
|
|
LUNA
198
DELISTED
Luna Innovations Incorporated
LUNA
| $7.34M | 0.04% |
+743,173
| New | +$5.93M |
|
|
VIAO
199
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $7.26M | 0.04% |
+539,605
| New | +$5.78M |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $6.55M | 0.03% |
83,005
-249,460
| -75% | -$14.6M |
|
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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.