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Wasatch Advisors Portfolio holdings
AUM
$13.5B
Turnover
19.35%
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Avg Time Held
2.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$134M |
| 2 |
Five Below
FIVE
|
+$78.6M |
| 3 |
Sea Limited
SE
|
+$65.7M |
| 4 |
Descartes Systems
DSGX
|
+$65.5M |
| 5 |
CAE Inc
CAE
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$103M |
| 2 |
Monro
MNRO
|
+$93.1M |
| 3 |
Barnes Group Inc.
B
|
+$67.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$62.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
FirstService
FSV
$5.9B
| $4.29M | 0.02% |
+29,646
| New | +$4.51M |
2022 Q1
0 quarters
|
|
227
EOG Resources
EOG
$80.1B
| $4.27M | 0.02% |
35,848
-8,000
| -18% | -$891K |
2020 Q3
6 quarters
|
|
228
Exelon
EXC
$43.8B
| $4.14M | 0.02% |
86,890
+1,733
| +2% | +$73.4K |
2015 Q4
25 quarters
|
|
229
DELISTED
Haynes International, Inc.
HAYN
| $4.13M | 0.02% |
+96,977
| New | +$3.82M |
2022 Q1
0 quarters
|
|
230
iShares MSCI Taiwan ETF
EWT
$11.9B
| $4.08M | 0.02% |
66,425
-167,223
| -72% | -$10.7M |
2020 Q3
6 quarters
|
|
231
Cigna
CI
$79B
| $4.07M | 0.02% |
17,000
+500
| +3% | +$117K |
2021 Q2
3 quarters
|
|
|
SMED
232
DELISTED
Sharps Compliance Corp
SMED
| $3.71M | 0.02% |
+629,244
| New | +$3.95M |
2022 Q1
0 quarters
|
|
233
Meta Platforms (Facebook)
META
$1.88T
| $3.65M | 0.02% |
+16,400
| New | +$4.1M |
2022 Q1
0 quarters
|
|
234
ING
ING
$94.5B
| $3.44M | 0.02% |
330,000
+30,000
| +10% | +$391K |
2017 Q1
20 quarters
|
|
235
Citigroup
C
$207B
| $3.42M | 0.02% |
64,082
-1,000
| -2% | -$61.8K |
2013 Q2
35 quarters
|
|
236
Eaton
ETN
$156B
| $3.4M | 0.02% |
22,416
-100
| -0.4% | -$15.7K |
2014 Q1
32 quarters
|
|
|
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 |
2020 Q4
5 quarters
|
|
238
Transact Technologies
TACT
$47.5M
| $3.27M | 0.02% |
463,549
-104,256
| -18% | -$927K |
2021 Q3
2 quarters
|
|
239
Piedmont Realty Trust
PDM
$1.13B
| $3.19M | 0.02% |
185,000
+15,000
| +9% | +$263K |
2021 Q2
3 quarters
|
|
240
Ciena
CIEN
$50.6B
| $3.03M | 0.01% |
50,000
+6,000
| +14% | +$393K |
2020 Q4
5 quarters
|
|
241
Kimco Realty
KIM
$15.2B
| $2.94M | 0.01% |
118,909
+5,000
| +4% | +$121K |
2020 Q4
5 quarters
|
|
242
Briacell Therapeutics
BCTX
$32.8M
| $2.48M | 0.01% |
+1,631
| New | +$1.93M |
2022 Q1
0 quarters
|
|
243
Versus Systems
VS
$6.46M
| $2.43M | 0.01% |
7,488
+3,837
| +105% | +$1.62M |
2021 Q2
3 quarters
|
|
244
Roper Technologies
ROP
$37.8B
| $1.85M | 0.01% |
3,923
+2,274
| +138% | +$1.02M |
2019 Q4
9 quarters
|
|
245
Viemed Healthcare
VMD
$371M
| $1.59M | 0.01% |
+319,132
| New | +$1.48M |
2022 Q1
0 quarters
|
|
246
Motorsport Games
MSGM
$25M
| $1.42M | 0.01% |
107,305
-21,095
| -16% | -$663K |
2021 Q2
3 quarters
|
|
247
General Motors
GM
$73.4B
| $1.4M | 0.01% |
31,988
-24,000
| -43% | -$1.2M |
2020 Q1
8 quarters
|
|
248
iPower
IPW
$1.09M
| $1.29M | 0.01% |
355
-188
| -35% | -$713K |
2021 Q2
3 quarters
|
|
|
FLZH
249
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $1.11M | 0.01% |
+4,136
| New | +$1.03M |
2022 Q1
0 quarters
|
|
250
Credicorp
BAP
$30.8B
| $1.01M | 0.01% |
+5,902
| New | +$891K |
2022 Q1
0 quarters
|
|
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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.