We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-18.79%
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
$15.8B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$119M |
| 2 |
Trex
TREX
|
+$99M |
| 3 |
Kornit Digital
KRNT
|
+$85.7M |
| 4 |
Goosehead Insurance
GSHD
|
+$82.5M |
| 5 |
LegalZoom.com
LZ
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$196M |
| 2 |
National Vision
EYE
|
+$130M |
| 3 |
Eagle Bancorp
EGBN
|
+$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$118M |
| 5 |
CYBR
CyberArk
CYBR
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.78% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$46.8B
| $2.7M | 0.02% |
59,000
+9,000
| +18% | +$467K |
|
|
PDM
227
Piedmont Realty Trust
PDM
$1.24B
| $2.62M | 0.02% |
200,000
+15,000
| +8% | +$226K |
|
228
Citigroup
C
$213B
| $2.58M | 0.02% |
56,082
-8,000
| -12% | -$400K |
|
229
Eaton
ETN
$141B
| $2.57M | 0.02% |
20,416
-2,000
| -9% | -$280K |
|
|
IMCC
230
IM Cannabis
IMCC
$975K
| $2.25M | 0.01% |
58,991
-4,709
| -7% | -$338K |
|
231
Kimco Realty
KIM
$17.5B
| $2.18M | 0.01% |
110,059
-8,850
| -7% | -$203K |
|
|
BCTX
232
Briacell Therapeutics
BCTX
$29.6M
| $2.06M | 0.01% |
2,377
+746
| +46% | +$737K |
|
|
PING
233
DELISTED
Ping Identity Holding Corp.
PING
| $1.93M | 0.01% |
+106,207
| New | +$2.36M |
|
234
Hydrofarm Holdings
HYFM
$2.66M
| $1.61M | 0.01% |
46,391
-274,129
| -86% | -$22.3M |
|
235
Roper Technologies
ROP
$40.4B
| $1.51M | 0.01% |
3,840
-83
| -2% | -$36.1K |
|
|
QTEK
236
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $1.34M | 0.01% |
904,582
-468,826
| -34% | -$915K |
|
237
Korro Bio
KRRO
$145M
| $1M | 0.01% |
13,327
-32,792
| -71% | -$2.22M |
|
238
Amphenol
APH
$185B
| $845K | 0.01% |
26,248
+2,612
| +11% | +$90.8K |
|
239
Copart
CPRT
$28.5B
| $786K | 0.01% |
28,952
+3,188
| +12% | +$90.7K |
|
240
Versus Systems
VS
$7.89M
| $721K | ﹤0.01% |
7,105
-383
| -5% | -$73.6K |
|
241
Old Dominion Freight Line
ODFL
$46.3B
| $638K | ﹤0.01% |
4,980
+592
| +13% | +$77.6K |
|
242
Cognex
CGNX
$9.62B
| $595K | ﹤0.01% |
13,991
+2,934
| +27% | +$164K |
|
|
REVG
243
DELISTED
REV Group
REVG
| $497K | ﹤0.01% |
45,710
+5,805
| +15% | +$68.8K |
|
244
ABM Industries
ABM
$2.89B
| $385K | ﹤0.01% |
8,871
-667,871
| -99% | -$30.9M |
|
245
Credicorp
BAP
$30.5B
| $347K | ﹤0.01% |
2,891
-3,011
| -51% | -$414K |
|
246
Sanmina
SANM
$8.78B
| $328K | ﹤0.01% |
8,048
-761,472
| -99% | -$31.5M |
|
247
Lyft
LYFT
$5.86B
| $281K | ﹤0.01% |
21,152
+1,915
| +10% | +$44.6K |
|
|
SI
248
DELISTED
Silvergate Capital Corporation
SI
| $253K | ﹤0.01% |
4,729
+746
| +19% | +$69.6K |
|
|
VIAO
249
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $206K | ﹤0.01% |
97,053
-324,144
| -77% | -$1.25M |
|
|
VSSYW
250
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
| $51K | ﹤0.01% |
448,000
| – | – |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Wasatch Advisors held 275 positions worth $15.8B, down 22% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors's Q2 2022 filing shows 13 new, 100 increased, 125 reduced and 25 closed positions. Its largest new stake was LegalZoom.com: 6,018,029 shares worth $66.1M. The largest sale was Allegiant Air, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wasatch Advisors's largest Q2 2022 buy was LegalZoom.com: 6,018,029 shares worth $66.1M.
- Wasatch Advisors added most to FIVE9 in Q2 2022, an estimated $119M increase.
- Wasatch Advisors's biggest Q2 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $118M.
- Wasatch Advisors fully exited Allegiant Air in Q2 2022, selling an estimated $196M.
- Wasatch Advisors's ten largest holdings make up 23% of its $15.8B portfolio in Q2 2022.
- Wasatch Advisors opened 13 new positions and closed 25 in Q2 2022.
- Wasatch Advisors's portfolio value fell 22% quarter-over-quarter to $15.8B.
Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.