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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
+10.5%
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
$16.1B
AUM Growth
+$1.21B
Cap. Flow
+$70.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$120M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$99.3M
3
BCPC
Balchem Corp
BCPC
+$56.9M
4
NVMI
Nova
NVMI
+$55.6M
5
FOUR icon
Shift4
FOUR
+$50.2M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$323M
2
FIVE icon
Five Below
FIVE
+$134M
3
NEOG icon
Neogen
NEOG
+$53.5M
4
RPD icon
Rapid7
RPD
+$46.8M
5
LZ icon
LegalZoom.com
LZ
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 18.95%
3 Consumer Discretionary 16.88%
4 Industrials 14.89%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$17.5B
$3.09M 0.02%
158,054
+33,495
+27% +$689K
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.01M 0.02%
66,425
– –
BAND
228
Bandwidth Inc
BAND
$1.18B
$2.97M 0.02%
195,612
+9,497
+5% +$191K
LAW icon
229
CS Disco
LAW
$271M
$2.69M 0.02%
404,867
-1,393,288
-77% -$9.91M
ING icon
230
ING
ING
$92.9B
$2.67M 0.02%
225,000
-120,000
-35% -$1.59M
NE icon
231
Noble Corp
NE
$6.54B
$2.64M 0.02%
67,000
+25,000
+60% +$1M
SKWD icon
232
Skyward Specialty Insurance
SKWD
$2.53B
$2.46M 0.02%
+112,402
New +$2.18M
XGN icon
233
Exagen
XGN
$105M
$2.43M 0.02%
1,000,561
– –
TD icon
234
Toronto Dominion Bank
TD
$193B
$2.37M 0.01%
+39,500
New +$2.55M
ROP icon
235
Roper Technologies
ROP
$40.4B
$2.31M 0.01%
5,247
+815
+18% +$352K
PRPL icon
236
Purple Innovation
PRPL
$34.5M
$2.28M 0.01%
34,543
-7,826
-18% -$873K
ETN icon
237
Eaton
ETN
$141B
$2.27M 0.01%
13,277
-5,055
-28% -$842K
INDA icon
238
iShares MSCI India ETF
INDA
$6.81B
$2.27M 0.01%
57,627
-76,330
-57% -$3.07M
EOG icon
239
EOG Resources
EOG
$77.7B
$2.01M 0.01%
17,548
-13,200
-43% -$1.6M
BMRA icon
240
Biomerica
BMRA
$4.91M
$1.82M 0.01%
121,872
+50,000
+70% +$1.08M
VEL icon
241
Velocity Financial
VEL
$696M
$1.76M 0.01%
194,722
-301,397
-61% -$2.88M
BWAY
242
Brainsway
BWAY
$568M
$1.74M 0.01%
1,986,760
-54,800
-3% -$55.2K
HEI.A icon
243
HEICO Corp Class A
HEI.A
$36B
$1.38M 0.01%
10,124
+2,954
+41% +$392K
TAP icon
244
Molson Coors Class B
TAP
$8.02B
$1.27M 0.01%
+24,600
New +$1.27M
CPRT icon
245
Copart
CPRT
$28.5B
$1.23M 0.01%
32,634
+3,996
+14% +$136K
APH icon
246
Amphenol
APH
$185B
$1.19M 0.01%
29,138
+5,360
+23% +$212K
WDAY icon
247
Workday
WDAY
$41.5B
$1.13M 0.01%
5,457
+455
+9% +$82.8K
CGNX icon
248
Cognex
CGNX
$9.62B
$1M 0.01%
20,215
+882
+5% +$44.6K
ODFL icon
249
Old Dominion Freight Line
ODFL
$46.3B
$948K 0.01%
5,564
+10
+0.2% +$1.67K
CFMS
250
DELISTED
Conformis, Inc. Common Stock
CFMS
$941K 0.01%
588,299
– –
8 9
10
11 12

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UM
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MSV
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Wasatch Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wasatch Advisors held 280 positions worth $16.1B, up 8.1% from $14.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q1 2023 filing shows 20 new, 118 increased, 109 reduced and 23 closed positions. Its largest new stake was Shift4: 779,429 shares worth $59.1M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $323M.

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

  • Wasatch Advisors's largest Q1 2023 buy was Shift4: 779,429 shares worth $59.1M.
  • Wasatch Advisors added most to HealthEquity in Q1 2023, an estimated $120M increase.
  • Wasatch Advisors's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $323M.
  • Wasatch Advisors fully exited LegalZoom.com in Q1 2023, selling an estimated $43.2M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $16.1B portfolio in Q1 2023.
  • Wasatch Advisors opened 20 new positions and closed 23 in Q1 2023.
  • Wasatch Advisors's portfolio value rose 8.1% quarter-over-quarter to $16.1B.

Based on Wasatch Advisors's 13F filing for Q1 2023, filed 12 May 2023.