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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
+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
(+8.1%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$120M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$99.3M |
| 3 |
BCPC
Balchem Corp
BCPC
|
+$56.9M |
| 4 |
NVMI
Nova
NVMI
|
+$55.6M |
| 5 |
Shift4
FOUR
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$323M |
| 2 |
Five Below
FIVE
|
+$134M |
| 3 |
Neogen
NEOG
|
+$53.5M |
| 4 |
Rapid7
RPD
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
251
DELISTED
TEGNA Inc
TGNA
| $640K | ﹤0.01% |
37,819
+9,026
| +31% | +$169K |
|
252
Credicorp
BAP
$30.5B
| $586K | ﹤0.01% |
4,428
| – | – |
|
253
Clearwater Paper
CLW
$348M
| $571K | ﹤0.01% |
+17,072
| New | +$617K |
|
254
Ametek
AME
$53.9B
| $430K | ﹤0.01% |
2,962
+1,222
| +70% | +$174K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $388K | ﹤0.01% |
1,166
+335
| +40% | +$94.5K |
|
256
Tyler Technologies
TYL
$13.7B
| $310K | ﹤0.01% |
+875
| New | +$285K |
|
257
Cannae Holdings
CNNE
$653M
| $289K | ﹤0.01% |
14,307
| – | – |
|
258
Cytokinetics
CYTK
$10.6B
| – | – |
-368,183
| Closed | -$16.9M |
|
259
Evolution Petroleum
EPM
$133M
| – | – |
-1,725,391
| Closed | -$13M |
|
260
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-59,078
| Closed | -$3.22M |
|
261
FirstService
FSV
$6.55B
| – | – |
-24,943
| Closed | -$3.05M |
|
262
Corning
GLW
$107B
| – | – |
-53,000
| Closed | -$1.69M |
|
263
Holley
HLLY
$335M
| – | – |
-1,799,889
| Closed | -$3.82M |
|
264
Hydrofarm Holdings
HYFM
$2.66M
| – | – |
-93,262
| Closed | -$1.45M |
|
|
IMCC
265
IM Cannabis
IMCC
$975K
| – | – |
-23,342
| Closed | -$139K |
|
266
Identive
INVE
$61M
| – | – |
-267,551
| Closed | -$1.94M |
|
267
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-24,052
| Closed | -$3.34M |
|
268
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-10,270
| Closed | -$2.2M |
|
269
Korro Bio
KRRO
$145M
| – | – |
-15,059
| Closed | -$2.9M |
|
270
Lyft
LYFT
$5.86B
| – | – |
-23,771
| Closed | -$262K |
|
|
271
LegalZoom.com
LZ
$1.45B
| – | – |
-5,584,957
| Closed | -$43.2M |
|
272
Matrix Service
MTRX
$312M
| – | – |
-60,829
| Closed | -$378K |
|
|
RDUS
273
DELISTED
Radius Recycling
RDUS
| – | – |
-860,209
| Closed | -$26.4M |
|
274
Repay Holdings
RPAY
$335M
| – | – |
-486,544
| Closed | -$3.92M |
|
275
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-618,844
| Closed | -$20M |
|
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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.