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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
Cap. Flow
+$144M
Cap. Flow %
0.71%
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
HQY icon
HealthEquity
HQY
+$83.8M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$77.4M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$87.2M
2
CLVT icon
Clarivate
CLVT
+$77.1M
3
HUBS icon
HubSpot
HUBS
+$77M
4
PLNT icon
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
CYBR
1
DELISTED
CyberArk
CYBR
$545M 2.68%
3,374,261
+765,433
+29% +$89M
FIVN icon
2
FIVE9
FIVN
$2.09B
$485M 2.39%
2,780,562
-160,952
-5% -$24.5M
ENSG icon
3
The Ensign Group
ENSG
$10.6B
$442M 2.17%
6,057,256
-68,266
-1% -$4.52M
GLOB icon
4
Globant
GLOB
$1.65B
$437M 2.15%
2,009,350
-174,973
-8% -$33.8M
EEFT icon
5
Euronet Worldwide
EEFT
$3.17B
$413M 2.03%
2,853,071
+204,527
+8% +$23.8M
KRNT icon
6
Kornit Digital
KRNT
$679M
$402M 1.98%
4,511,525
+25,705
+0.6% +$1.97M
MEDP icon
7
Medpace
MEDP
$16.4B
$395M 1.95%
2,840,994
+570,266
+25% +$71.9M
FIVE icon
8
Five Below
FIVE
$11.6B
$392M 1.93%
2,241,322
-197,485
-8% -$29.2M
FND icon
9
Floor & Decor
FND
$6.03B
$385M 1.9%
4,151,689
-666,752
-14% -$55.6M
PCTY icon
10
Paylocity
PCTY
$7.76B
$376M 1.85%
1,825,608
-453,033
-20% -$87.2M
MPWR icon
11
Monolithic Power Systems
MPWR
$62.1B
$374M 1.84%
1,022,279
-193,334
-16% -$62M
HQY icon
12
HealthEquity
HQY
$8.67B
$371M 1.82%
5,319,012
+1,347,888
+34% +$83.8M
HUBS icon
13
HubSpot
HUBS
$12.9B
$353M 1.74%
891,100
-219,388
-20% -$77M
LPRO
14
Open Lending Corp
LPRO
$373M
$345M 1.7%
9,882,359
+3,435,651
+53% +$99.9M
ICLR icon
15
Icon
ICLR
$13.8B
$310M 1.53%
1,590,071
+21,396
+1% +$4.18M
FRPT icon
16
Freshpet
FRPT
$3.04B
$301M 1.48%
2,119,815
-6,684
-0.3% -$863K
MDLA
17
DELISTED
Medallia, Inc.
MDLA
$298M 1.47%
8,981,686
+91,842
+1% +$2.93M
TREX icon
18
Trex
TREX
$4.4B
$295M 1.45%
3,521,678
-5,499
-0.2% -$421K
RBC icon
19
RBC Bearings
RBC
$17.5B
$295M 1.45%
1,646,590
+20,806
+1% +$3.18M
AIMC
20
DELISTED
Altra Industrial Motion Corp
AIMC
$295M 1.45%
5,315,862
+38,833
+0.7% +$1.91M
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.34B
$287M 1.41%
3,509,955
+885,744
+34% +$77.4M
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
$258M 1.27%
1,891,245
+31,836
+2% +$3.49M
HLIO icon
23
Helios Technologies
HLIO
$2.49B
$256M 1.26%
4,811,401
+118,406
+3% +$5.57M
YETI icon
24
Yeti Holdings
YETI
$3.88B
$255M 1.25%
3,723,399
-5,406
-0.1% -$320K
VVV icon
25
Valvoline
VVV
$5.07B
$254M 1.25%
10,989,036
+501,156
+5% +$10.8M
1
2 3 4 5

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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.