We are live on ! Find out more
WA

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
TGNA
251
DELISTED
TEGNA Inc
TGNA
$610K ﹤0.01%
+28,793
New +$581K
BAP icon
252
Credicorp
BAP
$30.5B
$601K ﹤0.01%
4,428
+402
+10% +$57K
QTEK
253
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$462K ﹤0.01%
1,055,200
-159,860
-13% -$184K
MTRX icon
254
Matrix Service
MTRX
$312M
$378K ﹤0.01%
+60,829
New +$314K
SI
255
DELISTED
Silvergate Capital Corporation
SI
$334K ﹤0.01%
19,197
+15,249
+386% +$605K
CNNE icon
256
Cannae Holdings
CNNE
$653M
$295K ﹤0.01%
14,307
-269,763
-95% -$5.89M
LYFT icon
257
Lyft
LYFT
$5.86B
$262K ﹤0.01%
23,771
+256
+1% +$3.09K
AME icon
258
Ametek
AME
$53.9B
$243K ﹤0.01%
1,740
-230
-12% -$30.5K
ANSS
259
DELISTED
Ansys
ANSS
$201K ﹤0.01%
+831
New +$194K
IMCC
260
IM Cannabis
IMCC
$975K
$139K ﹤0.01%
23,342
-35,649
-60% -$629K
AOUT icon
261
American Outdoor Brands
AOUT
$158M
– –
-385,787
Closed -$3.38M
BVS icon
262
Bioventus
BVS
$889M
– –
-863,583
Closed -$6.04M
DOCU
263
DocuSign
DOCU
$11.1B
– –
-5,806
Closed -$310K
META icon
264
Meta Platforms (Facebook)
META
$1.49T
– –
-18,100
Closed -$2.46M
MNRO icon
265
Monro
MNRO
$414M
– –
-499,023
Closed -$21.7M
CALY
266
Callaway Golf Company
CALY
$3.28B
– –
-2,247,821
Closed -$43.3M
OM icon
267
Outset Medical
OM
$86.4M
– –
-6,444
Closed -$1.54M
PDM
268
Piedmont Realty Trust
PDM
$1.24B
– –
-210,000
Closed -$2.22M
PRDO icon
269
Perdoceo Education
PRDO
$2.17B
– –
-45,850
Closed -$472K
RUSHA icon
270
Rush Enterprises Class A
RUSHA
$6.34B
– –
-780,378
Closed -$22.8M
SANM icon
271
Sanmina
SANM
$8.78B
– –
-8,048
Closed -$371K
SGC icon
272
Superior Group of Companies
SGC
$199M
– –
-590,518
Closed -$5.24M
TCX icon
273
Tucows
TCX
$104M
– –
-111,382
Closed -$4.17M
TNDM icon
274
Tandem Diabetes Care
TNDM
$1.27B
– –
-241,295
Closed -$11.5M
VSSYW
275
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-448,000
Closed -$88K
8 9 10
11
12

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.