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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
GLOB icon
1
Globant
GLOB
$1.68B
$885M 3.61%
2,816,482
+54,946
+2% +$16.3M
CYBR
2
DELISTED
CyberArk
CYBR
$640M 2.61%
3,691,097
-321,245
-8% -$56.3M
MEDP icon
3
Medpace
MEDP
$16.4B
$530M 2.16%
2,434,289
-61,773
-2% -$12.9M
KRNT icon
4
Kornit Digital
KRNT
$672M
$521M 2.12%
3,419,521
-675,921
-17% -$104M
ENSG icon
5
The Ensign Group
ENSG
$10.6B
$514M 2.1%
6,120,629
+90,287
+1% +$7.02M
HLIO icon
6
Helios Technologies
HLIO
$2.52B
$486M 1.98%
4,621,559
-163,494
-3% -$15.9M
FIVE icon
7
Five Below
FIVE
$11.9B
$456M 1.86%
2,205,184
-25,167
-1% -$4.95M
OZK icon
8
Bank OZK
OZK
$5.64B
$455M 1.85%
9,770,480
-26,963
-0.3% -$1.23M
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$431M 1.76%
8,235,171
+112,167
+1% +$4.71M
TREX icon
10
Trex
TREX
$4.44B
$427M 1.74%
3,165,336
-218,543
-6% -$26.2M
FND icon
11
Floor & Decor
FND
$6.06B
$426M 1.74%
3,277,545
-405,063
-11% -$52.2M
NVMI
12
Nova
NVMI
$12B
$389M 1.58%
2,651,946
-264,126
-9% -$32M
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.37B
$383M 1.56%
7,483,449
-138,243
-2% -$8.42M
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$369M 1.5%
6,173,865
+2,893,968
+88% +$180M
LPRO
15
Open Lending Corp
LPRO
$373M
$362M 1.48%
16,086,753
+1,392,801
+9% +$39.5M
KAI icon
16
Kadant
KAI
$3.58B
$358M 1.46%
1,553,133
-51,141
-3% -$11.4M
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
$344M 1.4%
6,663,776
+550,635
+9% +$30.2M
HQY icon
18
HealthEquity
HQY
$8.73B
$327M 1.33%
7,394,067
+1,197,807
+19% +$69.8M
QTWO icon
19
Q2 Holdings
QTWO
$3.85B
$327M 1.33%
4,112,578
+1,120,845
+37% +$90.5M
FN icon
20
Fabrinet
FN
$15B
$320M 1.31%
2,702,989
-493,247
-15% -$54.6M
LGIH icon
21
LGI Homes
LGIH
$1.39B
$317M 1.29%
2,054,510
-127,899
-6% -$18.7M
NEOG icon
22
Neogen
NEOG
$2.04B
$317M 1.29%
6,982,951
-189,714
-3% -$8.12M
FRPT icon
23
Freshpet
FRPT
$3.05B
$315M 1.29%
3,308,323
+1,090,907
+49% +$135M
HLNE icon
24
Hamilton Lane
HLNE
$3.9B
$312M 1.27%
3,006,669
-44,321
-1% -$4.55M
MPWR icon
25
Monolithic Power Systems
MPWR
$63.8B
$305M 1.25%
618,723
-381,956
-38% -$197M
1
2 3 4 5

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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.