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
+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
JBTM
201
JBT Marel
JBTM
$7.35B
$11.8M 0.05%
76,903
+9,738
+14% +$1.52M
SMLR
202
DELISTED
Semler Scientific
SMLR
$10.9M 0.04%
+118,907
New +$13.3M
EPM icon
203
Evolution Petroleum
EPM
$133M
$10.7M 0.04%
2,125,221
+341,153
+19% +$1.89M
GOLD
204
Gold.com Inc
GOLD
$1.16B
$10.7M 0.04%
349,218
+58,508
+20% +$1.96M
FARO
205
DELISTED
Faro Technologies
FARO
$10M 0.04%
142,779
+15,583
+12% +$1.12M
NKTX icon
206
Nkarta
NKTX
$152M
$9.7M 0.04%
631,602
+94,678
+18% +$1.62M
BWAY
207
Brainsway
BWAY
$568M
$9.44M 0.04%
2,454,918
+118,532
+5% +$471K
NDLS icon
208
Noodles & Co
NDLS
$95.1M
$9.2M 0.04%
126,777
+449
+0.4% +$40.9K
PETQ
209
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.06M 0.04%
398,919
+151,398
+61% +$3.54M
LUNA
210
DELISTED
Luna Innovations Incorporated
LUNA
$8.66M 0.04%
1,025,886
+315,370
+44% +$2.83M
CLAR icon
211
Clarus
CLAR
$125M
$8.44M 0.03%
304,525
+49,492
+19% +$1.37M
AGIL
212
DELISTED
AgileThought Inc
AGIL
$8.09M 0.03%
+1,714,300
New +$14.7M
KRT icon
213
Karat Packaging
KRT
$810M
$8.09M 0.03%
400,203
+36,531
+10% +$772K
CFB
214
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$7.98M 0.03%
511,079
-126,909
-20% -$1.85M
DNLI icon
215
Denali Therapeutics
DNLI
$3.79B
$7.77M 0.03%
174,242
-286
-0.2% -$13.5K
SFBC
216
Sound Financial Bancorp
SFBC
$105M
$7.42M 0.03%
168,643
+23,645
+16% +$1.02M
FINW icon
217
FinWise Bancorp
FINW
$193M
$7.26M 0.03%
+526,781
New +$6.97M
BDSI
218
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.99M 0.03%
2,254,592
-3,160,555
-58% -$10.6M
INMD icon
219
InMode
INMD
$871M
$6.99M 0.03%
98,963
+5,261
+6% +$422K
JNJ icon
220
Johnson & Johnson
JNJ
$640B
$6.52M 0.03%
38,114
+5,550
+17% +$909K
TACT icon
221
Transact Technologies
TACT
$50.5M
$6.19M 0.03%
567,805
+83,338
+17% +$1.02M
JYNT icon
222
The Joint Corp
JYNT
$119M
$5.88M 0.02%
89,484
+24,066
+37% +$1.94M
OPRX icon
223
OptimizeRx
OPRX
$120M
$5.79M 0.02%
93,219
+12,460
+15% +$944K
HROW icon
224
Harrow
HROW
$1.44B
$5.75M 0.02%
665,304
+97,237
+17% +$961K
UNP icon
225
Union Pacific
UNP
$174B
$5.12M 0.02%
20,329
– –
7 8
9
10 11

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 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.