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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 | |
|---|---|---|---|---|---|---|
201
Radiant Logistics
RLGT
$400M
| $6.5M | 0.03% |
1,121,359
| – | – |
|
202
Sterling Infrastructure
STRL
$15.2B
| $6.46M | 0.03% |
+346,832
| New | +$5.66M |
|
|
SEI
203
Solaris Energy Infrastructure
SEI
$2.66B
| $6.15M | 0.03% |
755,122
| – | – |
|
|
SHSP
204
DELISTED
SharpSpring, Inc.
SHSP
| $6.12M | 0.03% |
376,029
-121,504
| -24% | -$1.69M |
|
205
Agilysys
AGYS
$3.21B
| $6.05M | 0.03% |
157,697
-34,755
| -18% | -$1.16M |
|
|
LEAF
206
DELISTED
Leaf Group Ltd.
LEAF
| $6.03M | 0.03% |
1,296,328
| – | – |
|
207
Tucows
TCX
$104M
| $5.5M | 0.03% |
74,471
| – | – |
|
208
Paysign
PAYS
$517M
| $5.34M | 0.03% |
1,150,122
-748,378
| -39% | -$3.91M |
|
|
SRGA
209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.25M | 0.03% |
79,966
| – | – |
|
|
ASPU
210
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.16M | 0.03% |
463,596
| – | – |
|
211
Johnson & Johnson
JNJ
$640B
| $4.96M | 0.02% |
31,550
+2,000
| +7% | +$295K |
|
212
Stride
LRN
$4.16B
| $4.91M | 0.02% |
231,192
+21,317
| +10% | +$529K |
|
213
Clarus
CLAR
$125M
| $4.74M | 0.02% |
307,997
-37,698
| -11% | -$573K |
|
|
CLCT
214
DELISTED
Collectors Universe
CLCT
| $4.22M | 0.02% |
55,946
-285,017
| -84% | -$19.3M |
|
215
eGain
EGAN
$186M
| $4.11M | 0.02% |
347,589
-219,800
| -39% | -$3.11M |
|
216
Duke Energy
DUK
$101B
| $4.1M | 0.02% |
44,752
-6,050
| -12% | -$560K |
|
217
General Motors
GM
$80.9B
| $3.9M | 0.02% |
93,750
-8,000
| -8% | -$311K |
|
218
Suncor Energy
SU
$77.7B
| $3.85M | 0.02% |
229,309
+6,200
| +3% | +$91.1K |
|
|
SFBC
219
Sound Financial Bancorp
SFBC
$105M
| $3.81M | 0.02% |
120,089
| – | – |
|
220
ING
ING
$92.9B
| $3.78M | 0.02% |
400,000
-10,000
| -2% | -$85.8K |
|
221
JPMorgan Chase
JPM
$916B
| $3.77M | 0.02% |
29,698
+4,000
| +16% | +$447K |
|
222
Exelon
EXC
$48.1B
| $3.71M | 0.02% |
123,091
-36,452
| -23% | -$1.08M |
|
223
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.62M | 0.02% |
68,120
+5,735
| +9% | +$280K |
|
224
Citigroup
C
$213B
| $3.58M | 0.02% |
58,000
-6,057
| -9% | -$308K |
|
225
AXIS Capital
AXS
$7.81B
| $3.49M | 0.02% |
69,302
-2,000
| -3% | -$97K |
|
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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.