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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
+8.33%
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
$16.5B
AUM Growth
+$455M
Cap. Flow
-$513M
Cap. Flow %
-3.11%
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$75.4M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$73.1M
3
CERT icon
Certara
CERT
+$56.7M
4
FOUR icon
Shift4
FOUR
+$40.8M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$110M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$62M
3
MEDP icon
Medpace
MEDP
+$60.2M
4
ENSG icon
The Ensign Group
ENSG
+$53M
5
VVV icon
Valvoline
VVV
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.3%
3 Consumer Discretionary 16.93%
4 Industrials 14.53%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
251
DELISTED
TEGNA Inc
TGNA
$614K ﹤0.01%
37,819
– –
APOG icon
252
Apogee Enterprises
APOG
$833M
$478K ﹤0.01%
+10,070
New +$420K
AME icon
253
Ametek
AME
$53.9B
$461K ﹤0.01%
2,847
-115
-4% -$16.8K
CNNE icon
254
Cannae Holdings
CNNE
$653M
$376K ﹤0.01%
18,607
+4,300
+30% +$82.6K
ANSS
255
DELISTED
Ansys
ANSS
$355K ﹤0.01%
1,075
-91
-8% -$28.8K
TYL icon
256
Tyler Technologies
TYL
$13.7B
$328K ﹤0.01%
788
-87
-10% -$33.5K
FSV icon
257
FirstService
FSV
$6.55B
$260K ﹤0.01%
+1,688
New +$245K
BAND
258
Bandwidth Inc
BAND
$1.18B
– –
-195,612
Closed -$2.97M
BWAY
259
Brainsway
BWAY
$568M
– –
-1,986,760
Closed -$1.74M
CLAR icon
260
Clarus
CLAR
$125M
– –
-394,825
Closed -$3.73M
HGTY icon
261
Hagerty
HGTY
$1.21B
– –
-658,398
Closed -$5.75M
HUN icon
262
Huntsman Corp
HUN
$2.1B
– –
-625,108
Closed -$17.1M
INDA icon
263
iShares MSCI India ETF
INDA
$6.81B
– –
-57,627
Closed -$2.27M
LOCO icon
264
El Pollo Loco
LOCO
$503M
– –
-513,649
Closed -$4.93M
MERC icon
265
Mercer International
MERC
$40.5M
– –
-2,009,300
Closed -$19.6M
TAP icon
266
Molson Coors Class B
TAP
$8.02B
– –
-24,600
Closed -$1.27M
VEL icon
267
Velocity Financial
VEL
$696M
– –
-194,722
Closed -$1.76M
NAPA
268
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-3,094,314
Closed -$49.2M
ABCM
269
DELISTED
Abcam PLC
ABCM
– –
-8,144,760
Closed -$110M
TRTN
270
DELISTED
Triton International Limited
TRTN
– –
-472,558
Closed -$29.9M
FOCS
271
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-628,322
Closed -$32.6M
CFMS
272
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-588,299
Closed -$941K
SBDS
273
DELISTED
Solo Brands Inc
SBDS
– –
-24,955
Closed -$7.17M
7 8 9 10
11

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MSV
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Wasatch Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wasatch Advisors held 273 positions worth $16.5B, up 2.8% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $513M in Q2 2023, closing 16 positions and reducing 147 holdings. Its most notable exit was Abcam PLC, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wasatch Advisors opened a new position in Certara worth $48.9M.

  • Wasatch Advisors's largest Q2 2023 buy was Certara: 2,686,675 shares worth $48.9M.
  • Wasatch Advisors added most to Globant in Q2 2023, an estimated $75.4M increase.
  • Wasatch Advisors's biggest Q2 2023 reduction was Intra-Cellular Therapies Inc., cutting an estimated $62M.
  • Wasatch Advisors fully exited Abcam PLC in Q2 2023, selling an estimated $110M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $16.5B portfolio in Q2 2023.
  • Wasatch Advisors opened 16 new positions and closed 16 in Q2 2023.
  • Wasatch Advisors's portfolio value rose 2.8% quarter-over-quarter to $16.5B.

Based on Wasatch Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.