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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
+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
(-0.1%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$214M |
| 2 |
Q2 Holdings
QTWO
|
+$182M |
| 3 |
ZipRecruiter
ZIP
|
+$111M |
| 4 |
CS Disco
LAW
|
+$105M |
| 5 |
Holley
HLLY
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$428M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$150M |
| 4 |
Camping World
CWH
|
+$90.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$1.67B
| $776M | 3.15% |
2,761,536
+100,456
| +4% | +$27.6M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $633M | 2.57% |
4,012,342
+196,044
| +5% | +$29.8M |
|
3
Kornit Digital
KRNT
$672M
| $593M | 2.41% |
4,095,442
-31,855
| -0.8% | -$4.2M |
|
|
LPRO
4
Open Lending Corp
LPRO
$373M
| $530M | 2.15% |
14,693,952
+1,331,744
| +10% | +$50.9M |
|
5
Monolithic Power Systems
MPWR
$63.9B
| $485M | 1.97% |
1,000,679
-26,027
| -3% | -$11.8M |
|
6
Medpace
MEDP
$16.4B
| $472M | 1.92% |
2,496,062
+46,770
| +2% | +$8.53M |
|
|
7
Ollie's Bargain Outlet
OLLI
$4.37B
| $459M | 1.87% |
7,621,692
+2,638,156
| +53% | +$214M |
|
8
The Ensign Group
ENSG
$10.6B
| $452M | 1.84% |
6,030,342
-7,075
| -0.1% | -$585K |
|
9
Floor & Decor
FND
$6.07B
| $445M | 1.81% |
3,682,608
-129,210
| -3% | -$15.4M |
|
10
Bank OZK
OZK
$5.64B
| $421M | 1.71% |
9,797,443
+532,351
| +6% | +$22.2M |
|
11
HealthEquity
HQY
$8.73B
| $401M | 1.63% |
6,196,260
+364,908
| +6% | +$25.3M |
|
12
Five Below
FIVE
$11.9B
| $394M | 1.6% |
2,230,351
+330,390
| +17% | +$65.8M |
|
13
Helios Technologies
HLIO
$2.52B
| $393M | 1.6% |
4,785,053
-37,048
| -0.8% | -$3.02M |
|
14
Paylocity
PCTY
$7.86B
| $365M | 1.48% |
1,301,468
-91
| -0% | -$21.9K |
|
15
Trex
TREX
$4.44B
| $345M | 1.4% |
3,383,879
-30,251
| -0.9% | -$3.16M |
|
16
RBC Bearings
RBC
$17.6B
| $344M | 1.4% |
1,621,778
-35,956
| -2% | -$7.81M |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
| $338M | 1.38% |
6,113,141
-12,562
| -0.2% | -$749K |
|
18
Fabrinet
FN
$15B
| $328M | 1.33% |
3,196,236
-54,290
| -2% | -$5.32M |
|
19
Kadant
KAI
$3.58B
| $327M | 1.33% |
1,604,274
-27,597
| -2% | -$5.44M |
|
|
20
ZipRecruiter
ZIP
$352M
| $323M | 1.31% |
11,699,907
+4,279,084
| +58% | +$111M |
|
21
Freshpet
FRPT
$3.05B
| $316M | 1.29% |
2,217,416
-109,598
| -5% | -$15.7M |
|
22
Neogen
NEOG
$2.04B
| $312M | 1.27% |
7,172,665
-13,356
| -0.2% | -$581K |
|
23
LGI Homes
LGIH
$1.39B
| $310M | 1.26% |
2,182,409
-32,758
| -1% | -$5.17M |
|
24
Yeti Holdings
YETI
$3.92B
| $303M | 1.23% |
3,535,669
-156,135
| -4% | -$15.1M |
|
|
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $303M | 1.23% |
8,123,004
+1,616,215
| +25% | +$56.2M |
|
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IA
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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.