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Wasatch Advisors Portfolio holdings

AUM $13.5B
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
Cap. Flow
-$203M
Cap. Flow %
-1%
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$134M
2
FIVE icon
Five Below
FIVE
+$78.6M
3
SE icon
Sea Limited
SE
+$65.7M
4
DSGX icon
Descartes Systems
DSGX
+$65.5M
5
CAE icon
CAE Inc
CAE
+$57.3M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$103M
2
MNRO icon
Monro
MNRO
+$93.1M
3
B icon
Barnes Group Inc.
B
+$67.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$62.3M
5
FN icon
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
MELI icon
26
Mercado Libre
MELI
$95.1B
$232M 1.14%
194,692
+34,968
+22% +$38.1M
2014 Q2
31 quarters
HLNE icon
27
Hamilton Lane
HLNE
$4.58B
$228M 1.12%
2,954,440
-52,229
-2% -$4.35M
2017 Q3
18 quarters
FN icon
28
Fabrinet
FN
$15.3B
$224M 1.1%
2,130,803
-572,186
-21% -$60.4M
2013 Q2
35 quarters
TREX icon
29
Trex
TREX
$4.59B
$221M 1.09%
3,385,680
+220,344
+7% +$19.6M
2013 Q2
35 quarters
QTWO icon
30
Q2 Holdings
QTWO
$3.7B
$218M 1.07%
3,535,776
-576,802
-14% -$37M
2018 Q1
16 quarters
WBS icon
31
DELISTED
Webster Financial
WBS
$214M 1.06%
3,820,338
-415,534
-10% -$24.7M
2015 Q1
28 quarters
MORN icon
32
Morningstar
MORN
$7.67B
$213M 1.05%
779,437
-26,266
-3% -$7.42M
2020 Q2
7 quarters
NEOG icon
33
Neogen
NEOG
$2.56B
$209M 1.03%
6,781,995
-200,956
-3% -$7.22M
2017 Q3
18 quarters
HLLY icon
34
Holley
HLLY
$308M
$206M 1.01%
14,820,059
+4,280,253
+41% +$54.9M
2021 Q1
4 quarters
BCPC icon
35
Balchem Corp
BCPC
$5.41B
$205M 1.01%
1,499,158
-194,684
-11% -$27.9M
2013 Q2
35 quarters
ALGT icon
36
Allegiant Air
ALGT
$1.98B
$196M 0.96%
1,206,772
+1,377
+0.1% +$232K
2013 Q2
35 quarters
LGIH icon
37
LGI Homes
LGIH
$1.05B
$191M 0.94%
1,950,341
-104,169
-5% -$12.9M
2014 Q1
32 quarters
MPWR icon
38
Monolithic Power Systems
MPWR
$64.8B
$186M 0.91%
381,987
-236,736
-38% -$103M
2015 Q2
27 quarters
SE icon
39
Sea Limited
SE
$58.8B
$176M 0.87%
1,472,247
+466,272
+46% +$65.7M
2020 Q2
7 quarters
NOVT icon
40
Novanta
NOVT
$5.5B
$174M 0.86%
1,221,957
-42,582
-3% -$6.04M
2019 Q2
11 quarters
SILK icon
41
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$169M 0.83%
4,087,829
+306,577
+8% +$10.8M
2019 Q3
10 quarters
VVV icon
42
Valvoline
VVV
$3.85B
$164M 0.81%
5,190,159
-485,808
-9% -$15.9M
2018 Q4
13 quarters
INSP icon
43
Inspire Medical Systems
INSP
$1.99B
$160M 0.79%
624,178
-67,271
-10% -$15.4M
2018 Q2
15 quarters
DAVA icon
44
Endava
DAVA
$105M
$159M 0.78%
1,193,034
-73,498
-6% -$9.26M
2018 Q4
13 quarters
ICLR icon
45
Icon
ICLR
$12.7B
$157M 0.77%
644,127
-137,015
-18% -$34.3M
2013 Q2
35 quarters
CSTL icon
46
Castle Biosciences
CSTL
$1B
$154M 0.76%
3,443,847
+327,359
+11% +$13.5M
2019 Q3
10 quarters
XPEL icon
47
XPEL
XPEL
$1.25B
$151M 0.75%
2,876,402
+411,462
+17% +$25.4M
2020 Q3
6 quarters
MCW icon
48
DELISTED
Mister Car Wash
MCW
$148M 0.73%
9,989,232
+1,899,664
+23% +$31.1M
2021 Q2
3 quarters
POOL icon
49
Pool Corp
POOL
$5.84B
$145M 0.71%
343,393
-10,440
-3% -$4.88M
2013 Q2
35 quarters
VWE icon
50
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$141M 0.7%
14,311,844
-201,109
-1% -$1.79M
2021 Q2
3 quarters
1
2
3 4 5

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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.