We are live on ! Find out more
WA

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
Cap. Flow
+$208M
Cap. Flow %
0.85%
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$214M
2
QTWO icon
Q2 Holdings
QTWO
+$182M
3
ZIP icon
ZipRecruiter
ZIP
+$111M
4
LAW icon
CS Disco
LAW
+$105M
5
HLLY icon
Holley
HLLY
+$83.7M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$428M
2
MDLA
Medallia, Inc.
MDLA
+$309M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$150M
4
CWH icon
Camping World
CWH
+$90.8M
5
MMYT icon
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
EPC icon
176
Edgewell Personal Care
EPC
$1.3B
$18.4M 0.07%
505,622
-3,132
-0.6% -$129K
ALG icon
177
Alamo Group
ALG
$1.91B
$17.8M 0.07%
127,703
+8,753
+7% +$1.29M
CWAN
178
DELISTED
Clearwater Analytics
CWAN
$17.7M 0.07%
+692,381
New +$17.8M
LITS
179
Lite Strategy Inc
LITS
$32.4M
$17.5M 0.07%
316,987
-14,971
-5% -$824K
DFH icon
180
Dream Finders Homes
DFH
$1.41B
$17.3M 0.07%
996,286
+65,506
+7% +$1.36M
OWLT icon
181
Owlet
OWLT
$147M
$17M 0.07%
217,274
+181,799
+512% +$20.3M
SRI icon
182
Stoneridge
SRI
$200M
$16.6M 0.07%
816,408
-74,963
-8% -$1.86M
TPIC
183
DELISTED
TPI Composites
TPIC
$15.8M 0.06%
469,074
-100,876
-18% -$3.96M
IMCC
184
IM Cannabis
IMCC
$975K
$15.5M 0.06%
72,697
-7,162
-9% -$1.81M
ATRC icon
185
AtriCure
ATRC
$2.08B
$15.4M 0.06%
222,139
+1,709
+0.8% +$132K
BAND
186
Bandwidth Inc
BAND
$1.18B
$15.2M 0.06%
168,619
-131,699
-44% -$15.2M
XGN icon
187
Exagen
XGN
$105M
$14.9M 0.06%
1,098,258
-595,420
-35% -$7.92M
NKTX icon
188
Nkarta
NKTX
$152M
$14.9M 0.06%
536,924
-43,322
-7% -$1.37M
FLL icon
189
Full House Resorts
FLL
$83.4M
$14.3M 0.06%
1,351,193
– –
SPRY icon
190
ARS Pharmaceuticals
SPRY
$579M
$14.3M 0.06%
1,431,928
+786,148
+122% +$19.4M
KYMR icon
191
Kymera Therapeutics
KYMR
$8.66B
$14.2M 0.06%
241,366
+2,264
+0.9% +$131K
KLR
192
DELISTED
Kaleyra, Inc.
KLR
$13.4M 0.05%
347,084
+34,760
+11% +$1.37M
AOUT icon
193
American Outdoor Brands
AOUT
$158M
$13.3M 0.05%
543,545
– –
SLP icon
194
Simulations Plus
SLP
$371M
$13.1M 0.05%
332,637
+45,255
+16% +$2.07M
PATK icon
195
Patrick Industries
PATK
$2.87B
$12.9M 0.05%
231,705
+48,120
+26% +$2.58M
CURI icon
196
CuriosityStream
CURI
$148M
$12.8M 0.05%
1,218,146
-82,542
-6% -$972K
STRL icon
197
Sterling Infrastructure
STRL
$15.2B
$12.7M 0.05%
561,926
– –
EWT icon
198
iShares MSCI Taiwan ETF
EWT
$9.13B
$12.5M 0.05%
201,825
+140,089
+227% +$8.93M
NDLS icon
199
Noodles & Co
NDLS
$95.1M
$11.9M 0.05%
126,328
-8,225
-6% -$805K
KNX icon
200
Knight Transportation
KNX
$11.5B
$11.6M 0.05%
226,303
-758,781
-77% -$38.2M
6 7
8
9 10

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.