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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
-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
Cap. Flow
-$179M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$119M
2
TREX icon
Trex
TREX
+$99M
3
KRNT icon
Kornit Digital
KRNT
+$85.7M
4
GSHD icon
Goosehead Insurance
GSHD
+$82.5M
5
LZ icon
LegalZoom.com
LZ
+$79.5M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$196M
2
EYE icon
National Vision
EYE
+$130M
3
EGBN icon
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
ALGT icon
251
Allegiant Air
ALGT
$2.57B
– –
-1,206,772
Closed -$196M
LONA
252
LeonaBio Inc
LONA
$66.1M
– –
-127,479
Closed -$17.2M
EGBN icon
253
Eagle Bancorp
EGBN
$850M
– –
-2,107,950
Closed -$120M
EYE icon
254
National Vision
EYE
$1.76B
– –
-2,994,355
Closed -$130M
GIII icon
255
G-III Apparel Group
GIII
$1.54B
– –
-1,068,013
Closed -$28.9M
GM icon
256
General Motors
GM
$80.9B
– –
-31,988
Closed -$1.4M
IDN icon
257
Intellicheck
IDN
$75.1M
– –
-48,732
Closed -$124K
IPW icon
258
iPower
IPW
$1.08M
– –
-3,198
Closed -$1.29M
JYNT icon
259
The Joint Corp
JYNT
$119M
– –
-132,019
Closed -$4.67M
MSGM icon
260
Motorsport Games
MSGM
$17.9M
– –
-107,305
Closed -$1.42M
NCMI icon
261
National CineMedia
NCMI
$378M
– –
-612,393
Closed -$15.6M
PRPL icon
262
Purple Innovation
PRPL
$34.5M
– –
-126,784
Closed -$18.5M
SFBC
263
Sound Financial Bancorp
SFBC
$105M
– –
-149,343
Closed -$5.69M
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-6,983
Closed -$585K
SMP icon
265
Standard Motor Products
SMP
$902M
– –
-630,110
Closed -$27.2M
SPRY icon
266
ARS Pharmaceuticals
SPRY
$579M
– –
-2,974,228
Closed -$10.4M
TACT icon
267
Transact Technologies
TACT
$50.5M
– –
-463,549
Closed -$3.27M
TOL icon
268
Toll Brothers
TOL
$14B
– –
-486,073
Closed -$22.9M
TRIP icon
269
TripAdvisor
TRIP
$1.7B
– –
-952,310
Closed -$25.8M
FLZH
270
Flash Sports & Media Holdings
FLZH
$66.9M
– –
-4,136
Closed -$1.11M
WGO icon
271
Winnebago Industries
WGO
$900M
– –
-355,126
Closed -$19.2M
B
272
DELISTED
Barnes Group Inc.
B
– –
-1,029,318
Closed -$41.4M
CHUY
273
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-21,356
Closed -$577K
GTYH
274
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,591,777
Closed -$5.14M
HHR
275
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-2,901,244
Closed -$870K
7 8 9 10
11

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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.