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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 | |
|---|---|---|---|---|---|---|---|
251
Amphenol
APH
$201B
| $890K | ﹤0.01% |
47,272
-2,192
| -4% | -$42.4K |
2019 Q4
9 quarters
|
|
|
HHR
252
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $870K | ﹤0.01% |
2,901,244
-176,280
| -6% | -$7.43M |
2019 Q4
9 quarters
|
|
253
Cognex
CGNX
$9.37B
| $853K | ﹤0.01% |
11,057
+4,007
| +57% | +$274K |
2020 Q1
8 quarters
|
|
254
Copart
CPRT
$25.7B
| $808K | ﹤0.01% |
25,764
-818,412
| -97% | -$26M |
2013 Q2
35 quarters
|
|
255
Lyft
LYFT
$6.5B
| $739K | ﹤0.01% |
19,237
-4,934
| -20% | -$193K |
2021 Q1
4 quarters
|
|
256
Old Dominion Freight Line
ODFL
$39.2B
| $655K | ﹤0.01% |
4,388
-98
| -2% | -$15.3K |
2013 Q2
35 quarters
|
|
257
DELISTED
Silvergate Capital Corporation
SI
| $600K | ﹤0.01% |
3,983
+582
| +17% | +$72K |
2021 Q4
1 quarter
|
|
258
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $585K | ﹤0.01% |
6,983
+4,248
| +155% | +$358K |
2021 Q4
1 quarter
|
|
259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $577K | ﹤0.01% |
21,356
-1,587,415
| -99% | -$44.1M |
2015 Q4
25 quarters
|
|
260
DELISTED
REV Group
REVG
| $535K | ﹤0.01% |
+39,905
| New | +$544K |
2022 Q1
0 quarters
|
|
|
VSSYW
261
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
| $204K | ﹤0.01% |
+448,000
| New | +$271K |
2022 Q1
0 quarters
|
|
262
Intellicheck
IDN
$45.4M
| $124K | ﹤0.01% |
48,732
-1,037,733
| -96% | -$3.78M |
2021 Q3
2 quarters
|
|
263
Alamo Group
ALG
$1.86B
| – | – |
-94,339
| Closed | -$13.9M | – |
|
264
Boise Cascade
BCC
$2.63B
| – | – |
-489,388
| Closed | -$34.8M | – |
|
265
Cirrus Logic
CRUS
$5.43B
| – | – |
-626,385
| Closed | -$57.6M | – |
|
266
Edgewell Personal Care
EPC
$1.3B
| – | – |
-577,296
| Closed | -$26.4M | – |
|
267
1-800-Flowers.com
FLWS
$184M
| – | – |
-1,250,062
| Closed | -$29.2M | – |
|
268
Inovio Pharmaceuticals
INO
$108M
| – | – |
-410,510
| Closed | -$24.6M | – |
|
269
iShares Russell 2000 Growth ETF
IWO
$13.7B
| – | – |
-3,730
| Closed | -$1.09M | – |
|
270
Ligand Pharmaceuticals
LGND
$5.95B
| – | – |
-312,901
| Closed | -$30.1M | – |
|
271
Lite Strategy Inc
LITS
$36.5M
| – | – |
-467,116
| Closed | -$24.9M | – |
|
272
Minerals Technologies
MTX
$1.98B
| – | – |
-4,794
| Closed | -$351K | – |
|
273
NOV
NOV
$6.64B
| – | – |
-110,000
| Closed | -$1.49M | – |
|
274
Nu Skin
NUS
$254M
| – | – |
-502,660
| Closed | -$25.5M | – |
|
275
OptimizeRx
OPRX
$167M
| – | – |
-93,219
| Closed | -$5.79M | – |
|
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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.