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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
-18.79%
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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
-$179M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$119M
2
TREX icon
Trex
TREX
+$99M
3
KRNT icon
Kornit Digital
KRNT
+$85.7M
4
GSHD icon
Goosehead Insurance
GSHD
+$82.5M
5
LZ icon
LegalZoom.com
LZ
+$79.5M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$196M
2
EYE icon
National Vision
EYE
+$130M
3
EGBN icon
Eagle Bancorp
EGBN
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$118M
5
CYBR
CyberArk
CYBR
+$87M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.78%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.55B
$169M 1.07%
697,915
-81,522
-10% -$20.5M
RPD icon
27
Rapid7
RPD
$628M
$169M 1.07%
2,525,319
+70,486
+3% +$5.82M
NEOG icon
28
Neogen
NEOG
$2.05B
$164M 1.03%
6,794,228
+12,233
+0.2% +$328K
DLO icon
29
dLocal
DLO
$4.29B
$161M 1.02%
6,126,941
+2,040,701
+50% +$52.2M
ZIP icon
30
ZipRecruiter
ZIP
$339M
$160M 1.01%
10,779,471
-1,814,121
-14% -$36M
KRNT icon
31
Kornit Digital
KRNT
$677M
$159M 1.01%
5,028,195
+1,619,951
+48% +$85.7M
MCW
32
DELISTED
Mister Car Wash
MCW
$147M 0.93%
13,484,122
+3,494,890
+35% +$45.5M
LGIH icon
33
LGI Homes
LGIH
$1.35B
$147M 0.93%
1,686,998
-263,343
-14% -$24.4M
SILK
34
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$143M 0.91%
3,941,179
-146,650
-4% -$5.33M
NOVT icon
35
Novanta
NOVT
$4.91B
$143M 0.91%
1,181,493
-40,464
-3% -$5.09M
FN icon
36
Fabrinet
FN
$14.9B
$143M 0.9%
1,757,260
-373,543
-18% -$33.6M
VVV icon
37
Valvoline
VVV
$5.06B
$142M 0.9%
4,938,828
-251,331
-5% -$7.72M
WBS icon
38
Webster Financial
WBS
$12.3B
$141M 0.89%
3,353,302
-467,036
-12% -$22.5M
MELI icon
39
Mercado Libre
MELI
$94.5B
$140M 0.89%
220,021
+25,329
+13% +$22.1M
ICLR icon
40
Icon
ICLR
$13.7B
$140M 0.88%
644,947
+820
+0.1% +$184K
GSHD icon
41
Goosehead Insurance
GSHD
$1.68B
$137M 0.87%
3,007,920
+1,511,105
+101% +$82.5M
XPEL icon
42
XPEL
XPEL
$1.22B
$137M 0.87%
2,981,754
+105,352
+4% +$4.97M
JBI icon
43
Janus International
JBI
$702M
$135M 0.85%
14,958,367
+83,777
+0.6% +$813K
POOL icon
44
Pool Corp
POOL
$7.05B
$133M 0.84%
378,285
+34,892
+10% +$13.8M
HLLY icon
45
Holley
HLLY
$335M
$131M 0.83%
12,465,098
-2,354,961
-16% -$25.7M
IOSP icon
46
Innospec
IOSP
$2.09B
$130M 0.82%
1,353,828
+664,301
+96% +$64.6M
QTWO icon
47
Q2 Holdings
QTWO
$3.78B
$127M 0.8%
3,295,351
-240,425
-7% -$11.7M
MPWR icon
48
Monolithic Power Systems
MPWR
$61.4B
$123M 0.78%
321,427
-60,560
-16% -$25.6M
NSA
49
DELISTED
National Storage Affiliates Trust
NSA
$116M 0.73%
2,316,579
+103,135
+5% +$5.62M
INSP icon
50
Inspire Medical Systems
INSP
$1.47B
$113M 0.71%
618,420
-5,758
-0.9% -$1.15M
1
2
3 4 5

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Wasatch Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wasatch Advisors held 275 positions worth $15.8B, down 22% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q2 2022 filing shows 13 new, 100 increased, 125 reduced and 25 closed positions. Its largest new stake was LegalZoom.com: 6,018,029 shares worth $66.1M. The largest sale was Allegiant Air, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2022 buy was LegalZoom.com: 6,018,029 shares worth $66.1M.
  • Wasatch Advisors added most to FIVE9 in Q2 2022, an estimated $119M increase.
  • Wasatch Advisors's biggest Q2 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $118M.
  • Wasatch Advisors fully exited Allegiant Air in Q2 2022, selling an estimated $196M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $15.8B portfolio in Q2 2022.
  • Wasatch Advisors opened 13 new positions and closed 25 in Q2 2022.
  • Wasatch Advisors's portfolio value fell 22% quarter-over-quarter to $15.8B.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.