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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
ATRC icon
176
AtriCure
ATRC
$2.08B
$15.4M 0.06%
221,783
-356
-0.2% -$25.9K
KYMR icon
177
Kymera Therapeutics
KYMR
$8.66B
$15.3M 0.06%
240,951
-415
-0.2% -$24.2K
BWMN icon
178
Bowman Consulting
BWMN
$454M
$15M 0.06%
704,198
-55,259
-7% -$945K
NGMS
179
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$14.9M 0.06%
536,298
-33,636
-6% -$1.17M
USPH icon
180
US Physical Therapy
USPH
$1.22B
$14.8M 0.06%
154,484
-88,865
-37% -$8.91M
PATK icon
181
Patrick Industries
PATK
$2.87B
$14.7M 0.06%
273,059
+41,354
+18% +$2.22M
STRL icon
182
Sterling Infrastructure
STRL
$15.2B
$14.7M 0.06%
558,216
-3,710
-0.7% -$95.4K
CFMS
183
DELISTED
Conformis, Inc. Common Stock
CFMS
$13.9M 0.06%
730,090
+16,652
+2% +$427K
ALG icon
184
Alamo Group
ALG
$1.91B
$13.9M 0.06%
94,339
-33,364
-26% -$4.95M
KLR
185
DELISTED
Kaleyra, Inc.
KLR
$13.8M 0.06%
393,947
+46,863
+14% +$1.78M
INVE icon
186
Identive
INVE
$61M
$13.6M 0.06%
+481,632
New +$10.6M
VEL icon
187
Velocity Financial
VEL
$696M
$13.4M 0.05%
977,103
+125,109
+15% +$1.61M
EZPW icon
188
Ezcorp Inc
EZPW
$1.79B
$13.1M 0.05%
1,782,785
+563,320
+46% +$4.28M
OOMA icon
189
Ooma
OOMA
$601M
$13M 0.05%
634,434
+15,667
+3% +$319K
XGN icon
190
Exagen
XGN
$105M
$12.9M 0.05%
1,105,760
+7,502
+0.7% +$87.9K
GTYH
191
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$12.5M 0.05%
1,858,822
+359,021
+24% +$2.55M
IIIV icon
192
i3 Verticals
IIIV
$419M
$12.4M 0.05%
544,110
+223,163
+70% +$5M
AOUT icon
193
American Outdoor Brands
AOUT
$158M
$12.4M 0.05%
622,071
+78,526
+14% +$1.76M
RLGT icon
194
Radiant Logistics
RLGT
$400M
$12.4M 0.05%
1,698,729
+117,938
+7% +$848K
TCX icon
195
Tucows
TCX
$104M
$12.4M 0.05%
147,585
+33,978
+30% +$2.84M
INFU icon
196
InfuSystem Holdings
INFU
$197M
$12.3M 0.05%
724,603
+440,139
+155% +$6.98M
DGII icon
197
Digi International
DGII
$2.47B
$12.1M 0.05%
493,117
+127,725
+35% +$2.93M
GIC icon
198
Global Industrial
GIC
$1.38B
$12.1M 0.05%
295,237
+19,289
+7% +$791K
AFCG
199
AFC Gamma
AFCG
$60.9M
$12M 0.05%
767,639
+55,364
+8% +$862K
SPRY icon
200
ARS Pharmaceuticals
SPRY
$579M
$11.8M 0.05%
1,773,690
+341,762
+24% +$2.78M
6 7
8
9 10

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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.