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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 | |
|---|---|---|---|---|---|---|
276
Schneider National
SNDR
$6.17B
| – | – |
-965,142
| Closed | -$22.6M |
|
277
Virtu Financial
VIRT
$5.04B
| – | – |
-1,089,575
| Closed | -$22.2M |
|
|
WIRE
278
DELISTED
Encore Wire Corp
WIRE
| – | – |
-193,886
| Closed | -$26.7M |
|
|
QTEK
279
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| – | – |
-1,055,200
| Closed | -$462K |
|
|
SI
280
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-19,197
| Closed | -$334K |
|
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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.