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Wasatch Advisors Portfolio holdings
AUM
$13.5B
Turnover
19.35%
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$20.3B
AUM Growth
-$4.2B
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Avg Time Held
2.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$134M |
| 2 |
Five Below
FIVE
|
+$78.6M |
| 3 |
Sea Limited
SE
|
+$65.7M |
| 4 |
Descartes Systems
DSGX
|
+$65.5M |
| 5 |
CAE Inc
CAE
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$103M |
| 2 |
Monro
MNRO
|
+$93.1M |
| 3 |
Barnes Group Inc.
B
|
+$67.4M |
| 4 |
Grand Canyon Education
LOPE
|
+$62.3M |
| 5 |
Fabrinet
FN
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
PAR Technology
PAR
$718M
| – | – |
-880,889
| Closed | -$46.5M | – |
|
277
Pultegroup
PHM
$21.5B
| – | – |
-48,942
| Closed | -$2.8M | – |
|
278
DELISTED
Semler Scientific
SMLR
| – | – |
-118,907
| Closed | -$10.9M | – |
|
279
Stoneridge
SRI
$173M
| – | – |
-187,473
| Closed | -$3.7M | – |
|
280
Upland Software
UPLD
$8.31M
| – | – |
-16,431
| Closed | -$2.95M | – |
|
281
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-511,079
| Closed | -$7.98M | – |
|
|
ZEN
282
DELISTED
ZENDESK INC
ZEN
| – | – |
-228,948
| Closed | -$23.9M | – |
|
|
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-792,971
| Closed | -$35.9M | – |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,245,403
| Closed | -$25.5M | – |
|
|
BDSI
285
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-2,254,592
| Closed | -$6.99M | – |
|
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Wasatch Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Wasatch Advisors held 285 positions worth $20.3B, down 17% from $24.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wasatch Advisors's Q1 2022 filing shows 25 new, 104 increased, 127 reduced and 23 closed positions. Its largest new stake was Nu Holdings: 16,719,015 shares worth $129M. The largest sale was Monolithic Power Systems, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wasatch Advisors's largest Q1 2022 buy was Nu Holdings: 16,719,015 shares worth $129M.
- Wasatch Advisors added most to Five Below in Q1 2022, an estimated $78.6M increase.
- Wasatch Advisors's biggest Q1 2022 reduction was Monolithic Power Systems, cutting an estimated $103M.
- Wasatch Advisors fully exited Cirrus Logic in Q1 2022, selling an estimated $57.6M.
- Wasatch Advisors's ten largest holdings make up 24% of its $20.3B portfolio in Q1 2022.
- Wasatch Advisors opened 25 new positions and closed 23 in Q1 2022.
- Wasatch Advisors's portfolio value fell 17% quarter-over-quarter to $20.3B.
Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.