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Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$14.9B
AUM Growth
+$466M
Cap. Flow
-$85.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$133M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$64.5M
3
GWRE icon
Guidewire Software
GWRE
+$56.4M
4
NEOG icon
Neogen
NEOG
+$49.9M
5
VVV icon
Valvoline
VVV
+$46.4M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$213M
2
MEDP icon
Medpace
MEDP
+$103M
3
FRPT icon
Freshpet
FRPT
+$49.6M
4
HGTY icon
Hagerty
HGTY
+$46.1M
5
CALY
Callaway Golf Company
CALY
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Industrials 14.47%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$141B
$2.88M 0.02%
18,332
-500
-3% -$76.7K
ASUR icon
227
Asure Software
ASUR
$242M
$2.73M 0.02%
+292,409
New +$2.09M
EWT icon
228
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.67M 0.02%
66,425
– –
KIM icon
229
Kimco Realty
KIM
$17.5B
$2.64M 0.02%
124,559
+14,500
+13% +$305K
BWAY
230
Brainsway
BWAY
$568M
$2.52M 0.02%
2,041,560
-488,276
-19% -$672K
VZ icon
231
Verizon
VZ
$197B
$2.47M 0.02%
62,650
-86,750
-58% -$3.27M
XGN icon
232
Exagen
XGN
$105M
$2.4M 0.02%
1,000,561
-10,291
-1% -$26.4K
C icon
233
Citigroup
C
$213B
$2.31M 0.02%
51,082
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.2M 0.01%
10,270
-4,412
-30% -$967K
CFMS
235
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.95M 0.01%
588,299
-237,414
-29% -$737K
INVE icon
236
Identive
INVE
$61M
$1.94M 0.01%
267,551
-476,236
-64% -$4.61M
BMRA icon
237
Biomerica
BMRA
$4.91M
$1.93M 0.01%
71,872
+14,821
+26% +$426K
ROP icon
238
Roper Technologies
ROP
$40.4B
$1.92M 0.01%
4,432
-144
-3% -$59.3K
BCTX
239
Briacell Therapeutics
BCTX
$29.6M
$1.78M 0.01%
2,711
+353
+15% +$299K
GLW icon
240
Corning
GLW
$107B
$1.69M 0.01%
+53,000
New +$1.72M
NE icon
241
Noble Corp
NE
$6.54B
$1.58M 0.01%
+42,000
New +$1.49M
BTMD icon
242
Biote Corp
BTMD
$61.9M
$1.54M 0.01%
412,452
+317,518
+334% +$1.33M
HYFM icon
243
Hydrofarm Holdings
HYFM
$2.66M
$1.45M 0.01%
93,262
+31,961
+52% +$730K
CLAR icon
244
Clarus
CLAR
$125M
$971K 0.01%
123,853
– –
CGNX icon
245
Cognex
CGNX
$9.62B
$911K 0.01%
19,333
+5,475
+40% +$257K
APH icon
246
Amphenol
APH
$185B
$905K 0.01%
23,778
-1,440
-6% -$54.5K
CPRT icon
247
Copart
CPRT
$28.5B
$872K 0.01%
28,638
-878
-3% -$26.3K
HEI.A icon
248
HEICO Corp Class A
HEI.A
$36B
$859K 0.01%
7,170
+5,345
+293% +$652K
WDAY icon
249
Workday
WDAY
$41.5B
$837K 0.01%
5,002
+277
+6% +$43.2K
ODFL icon
250
Old Dominion Freight Line
ODFL
$46.3B
$788K 0.01%
5,554
-174
-3% -$24.7K
8 9
10
11 12

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Wasatch Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wasatch Advisors held 279 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q4 2022 filing shows 28 new, 98 increased, 123 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 8,514,508 shares worth $132M. The largest sale was Altra Industrial Motion Corp, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2022 buy was Abcam PLC: 8,514,508 shares worth $132M.
  • Wasatch Advisors added most to Fox Factory Holding Corp in Q4 2022, an estimated $64.5M increase.
  • Wasatch Advisors's biggest Q4 2022 reduction was Medpace, cutting an estimated $103M.
  • Wasatch Advisors fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $213M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $14.9B portfolio in Q4 2022.
  • Wasatch Advisors opened 28 new positions and closed 19 in Q4 2022.
  • Wasatch Advisors's portfolio value rose 3.2% quarter-over-quarter to $14.9B.

Based on Wasatch Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.