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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
-1.32%
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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
-$733M
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$147M
2
NEOG icon
Neogen
NEOG
+$135M
3
NVMI
Nova
NVMI
+$49.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$47.2M
5
BRBR icon
BellRing Brands
BRBR
+$43.7M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$134M
2
MELI icon
Mercado Libre
MELI
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$88M
4
DLO icon
dLocal
DLO
+$83.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 19.51%
3 Financials 14.5%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$213B
$2.13M 0.01%
51,082
-5,000
-9% -$247K
KIM icon
227
Kimco Realty
KIM
$17.5B
$2.03M 0.01%
110,059
– –
BCTX
228
Briacell Therapeutics
BCTX
$29.6M
$1.99M 0.01%
2,358
-19
-0.8% -$19.1K
BMRA icon
229
Biomerica
BMRA
$4.91M
$1.79M 0.01%
+57,051
New +$1.48M
CLAR icon
230
Clarus
CLAR
$125M
$1.67M 0.01%
123,853
-23,469
-16% -$457K
ROP icon
231
Roper Technologies
ROP
$40.4B
$1.65M 0.01%
4,576
+736
+19% +$300K
KLR
232
DELISTED
Kaleyra, Inc.
KLR
$1.65M 0.01%
484,719
+45,296
+10% +$298K
OM icon
233
Outset Medical
OM
$86.4M
$1.54M 0.01%
6,444
-69,962
-92% -$18.7M
IMCC
234
IM Cannabis
IMCC
$975K
$1.43M 0.01%
58,991
– –
KRRO icon
235
Korro Bio
KRRO
$145M
$1.35M 0.01%
15,059
+1,732
+13% +$176K
HYFM icon
236
Hydrofarm Holdings
HYFM
$2.66M
$1.19M 0.01%
61,301
+14,910
+32% +$479K
APH icon
237
Amphenol
APH
$185B
$844K 0.01%
25,218
-1,030
-4% -$37.4K
CPRT icon
238
Copart
CPRT
$28.5B
$785K 0.01%
29,516
+564
+2% +$16.8K
WDAY icon
239
Workday
WDAY
$41.5B
$719K 0.01%
+4,725
New +$740K
ODFL icon
240
Old Dominion Freight Line
ODFL
$46.3B
$712K ﹤0.01%
5,728
+748
+15% +$103K
CGNX icon
241
Cognex
CGNX
$9.62B
$574K ﹤0.01%
13,858
-133
-1% -$6.02K
BAP icon
242
Credicorp
BAP
$30.5B
$494K ﹤0.01%
4,026
+1,135
+39% +$145K
PRDO icon
243
Perdoceo Education
PRDO
$2.17B
$472K ﹤0.01%
+45,850
New +$548K
BTMD icon
244
Biote Corp
BTMD
$61.9M
$406K ﹤0.01%
+94,934
New +$403K
SANM icon
245
Sanmina
SANM
$8.78B
$371K ﹤0.01%
8,048
– –
DOCU
246
DocuSign
DOCU
$11.1B
$310K ﹤0.01%
5,806
-230,297
-98% -$14.4M
LYFT icon
247
Lyft
LYFT
$5.86B
$310K ﹤0.01%
23,515
+2,363
+11% +$36.4K
SI
248
DELISTED
Silvergate Capital Corporation
SI
$297K ﹤0.01%
3,948
-781
-17% -$66.5K
AME icon
249
Ametek
AME
$53.9B
$223K ﹤0.01%
+1,970
New +$236K
HEI.A icon
250
HEICO Corp Class A
HEI.A
$36B
$209K ﹤0.01%
1,825
-250,739
-99% -$30.2M
7 8 9
10
11

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Wasatch Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wasatch Advisors held 268 positions worth $14.4B, down 9% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors withdrew a net $733M in Q3 2022, closing 17 positions and reducing 125 holdings. Its most notable exit was Avalara, Inc., an estimated $88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wasatch Advisors opened a new position in Saia worth $132M.

  • Wasatch Advisors's largest Q3 2022 buy was Saia: 694,033 shares worth $132M.
  • Wasatch Advisors added most to Neogen in Q3 2022, an estimated $135M increase.
  • Wasatch Advisors's biggest Q3 2022 reduction was Globant, cutting an estimated $134M.
  • Wasatch Advisors fully exited Avalara, Inc. in Q3 2022, selling an estimated $88M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $14.4B portfolio in Q3 2022.
  • Wasatch Advisors opened 18 new positions and closed 17 in Q3 2022.
  • Wasatch Advisors's portfolio value fell 9% quarter-over-quarter to $14.4B.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.