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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
+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
KLR
276
DELISTED
Kaleyra, Inc.
KLR
– –
-484,719
Closed -$1.65M
AIMC
277
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,337,280
Closed -$213M
PING
278
DELISTED
Ping Identity Holding Corp.
PING
– –
-191,961
Closed -$5.39M
EBIX
279
DELISTED
Ebix Inc
EBIX
– –
-1,096,916
Closed -$20.8M
8 9 10 11
12

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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.