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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
-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
VSSYW
251
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$88K ﹤0.01%
448,000
– –
ABM icon
252
ABM Industries
ABM
$2.9B
– –
-8,871
Closed -$385K
CI icon
253
Cigna
CI
$78.8B
– –
-17,000
Closed -$4.48M
CIEN icon
254
Ciena
CIEN
$46.8B
– –
-59,000
Closed -$2.7M
CMPR icon
255
Cimpress
CMPR
$2.37B
– –
-375,767
Closed -$14.6M
COMP icon
256
Compass
COMP
$8.69B
– –
-4,077,636
Closed -$14.7M
DFIN icon
257
Donnelley Financial Solutions
DFIN
$1.28B
– –
-759,651
Closed -$22.3M
FARO
258
DELISTED
Faro Technologies
FARO
– –
-127,382
Closed -$3.93M
FINW icon
259
FinWise Bancorp
FINW
$192M
– –
-426,479
Closed -$3.98M
REVG
260
DELISTED
REV Group
REVG
– –
-45,710
Closed -$497K
USPH icon
261
US Physical Therapy
USPH
$1.21B
– –
-75,982
Closed -$8.3M
VS icon
262
Versus Systems
VS
$7.95M
– –
-7,105
Closed -$721K
PETQ
263
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-304,579
Closed -$5.11M
VIAO
264
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-97,053
Closed -$206K
RFP
265
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,786,142
Closed -$22.8M
CCXI
266
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,102,953
Closed -$52.1M
AVLR
267
DELISTED
Avalara, Inc.
AVLR
– –
-1,247,158
Closed -$88M
SMED
268
DELISTED
Sharps Compliance Corp
SMED
– –
-994,596
Closed -$2.9M
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.