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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
-12.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$20.3B
AUM Growth
-$4.2B
Cap. Flow
-$203M
Cap. Flow %
-1%
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$134M
2
FIVE icon
Five Below
FIVE
+$78.6M
3
SE icon
Sea Limited
SE
+$65.7M
4
DSGX icon
Descartes Systems
DSGX
+$65.5M
5
CAE icon
CAE Inc
CAE
+$57.3M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$103M
2
MNRO icon
Monro
MNRO
+$93.1M
3
B
Barnes Group Inc.
B
+$67.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$62.3M
5
FN icon
Fabrinet
FN
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 18.8%
3 Consumer Discretionary 16.15%
4 Financials 14.62%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
226
FirstService
FSV
$6.18B
$4.29M 0.02%
+29,646
New +$4.51M
EOG icon
227
EOG Resources
EOG
$75.2B
$4.27M 0.02%
35,848
-8,000
-18% -$891K
EXC icon
228
Exelon
EXC
$45.3B
$4.14M 0.02%
86,890
+1,733
+2% +$73.4K
HAYN
229
DELISTED
Haynes International, Inc.
HAYN
$4.13M 0.02%
+96,977
New +$3.82M
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$11.7B
$4.08M 0.02%
66,425
-167,223
-72% -$10.7M
CI icon
231
Cigna
CI
$73.7B
$4.07M 0.02%
17,000
+500
+3% +$117K
SMED
232
DELISTED
Sharps Compliance Corp
SMED
$3.71M 0.02%
+629,244
New +$3.95M
META icon
233
Meta Platforms (Facebook)
META
$1.47T
$3.65M 0.02%
+16,400
New +$4.1M
ING icon
234
ING
ING
$101B
$3.44M 0.02%
330,000
+30,000
+10% +$391K
C icon
235
Citigroup
C
$223B
$3.42M 0.02%
64,082
-1,000
-2% -$61.8K
ETN icon
236
Eaton
ETN
$156B
$3.4M 0.02%
22,416
-100
-0.4% -$15.7K
VIAO
237
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$3.37M 0.02%
421,197
-128,286
-23% -$1.14M
TACT icon
238
Transact Technologies
TACT
$53.4M
$3.27M 0.02%
463,549
-104,256
-18% -$927K
PDM
239
Piedmont Realty Trust
PDM
$1.19B
$3.19M 0.02%
185,000
+15,000
+9% +$263K
CIEN icon
240
Ciena
CIEN
$53.6B
$3.03M 0.01%
50,000
+6,000
+14% +$393K
KIM icon
241
Kimco Realty
KIM
$16B
$2.94M 0.01%
118,909
+5,000
+4% +$121K
BCTX
242
Briacell Therapeutics
BCTX
$32.5M
$2.48M 0.01%
+1,631
New +$1.93M
VS icon
243
Versus Systems
VS
$7.83M
$2.43M 0.01%
7,488
+3,837
+105% +$1.62M
ROP icon
244
Roper Technologies
ROP
$42.2B
$1.85M 0.01%
3,923
+2,274
+138% +$1.02M
VMD icon
245
Viemed Healthcare
VMD
$336M
$1.59M 0.01%
+319,132
New +$1.48M
MSGM icon
246
Motorsport Games
MSGM
$17.9M
$1.42M 0.01%
107,305
-21,095
-16% -$663K
GM icon
247
General Motors
GM
$75.7B
$1.4M 0.01%
31,988
-24,000
-43% -$1.2M
IPW icon
248
iPower
IPW
$410K
$1.29M 0.01%
355
-188
-35% -$713K
FLZH
249
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$1.11M 0.01%
+4,136
New +$1.03M
BAP icon
250
Credicorp
BAP
$29.3B
$1.01M 0.01%
+5,902
New +$891K
8 9
10
11 12

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Wasatch Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wasatch Advisors held 285 positions worth $20.3B, down 17% from $24.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2022 filing shows 25 new, 104 increased, 127 reduced and 23 closed positions. Its largest new stake was Nu Holdings: 16,719,015 shares worth $129M. The largest sale was Monolithic Power Systems, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q1 2022 buy was Nu Holdings: 16,719,015 shares worth $129M.
  • Wasatch Advisors added most to Five Below in Q1 2022, an estimated $78.6M increase.
  • Wasatch Advisors's biggest Q1 2022 reduction was Monolithic Power Systems, cutting an estimated $103M.
  • Wasatch Advisors fully exited Cirrus Logic in Q1 2022, selling an estimated $57.6M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.3B portfolio in Q1 2022.
  • Wasatch Advisors opened 25 new positions and closed 23 in Q1 2022.
  • Wasatch Advisors's portfolio value fell 17% quarter-over-quarter to $20.3B.

Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.