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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
-1.32%
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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
-$733M
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$147M
2
NEOG icon
Neogen
NEOG
+$135M
3
NVMI
Nova
NVMI
+$49.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$47.2M
5
BRBR icon
BellRing Brands
BRBR
+$43.7M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$134M
2
MELI icon
Mercado Libre
MELI
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$88M
4
DLO icon
dLocal
DLO
+$83.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 19.51%
3 Financials 14.5%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
26
XPEL
XPEL
$1.22B
$159M 1.11%
2,474,532
-507,222
-17% -$32.9M
SILK
27
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$157M 1.09%
3,496,757
-444,422
-11% -$19.1M
KRNT icon
28
Kornit Digital
KRNT
$677M
$149M 1.04%
5,600,400
+572,205
+11% +$16.5M
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.8B
$145M 1%
1,782,444
+357,979
+25% +$28.6M
FN icon
30
Fabrinet
FN
$14.9B
$144M 1%
1,505,796
-251,464
-14% -$24.2M
LPRO
31
Open Lending Corp
LPRO
$372M
$138M 0.96%
17,148,682
-373,554
-2% -$3.77M
MORN icon
32
Morningstar
MORN
$7.55B
$137M 0.96%
647,337
-50,578
-7% -$12M
IOSP icon
33
Innospec
IOSP
$2.09B
$137M 0.95%
1,596,529
+242,701
+18% +$22.9M
SAIA icon
34
Saia
SAIA
$10.5B
$132M 0.92%
+694,033
New +$147M
YETI icon
35
Yeti Holdings
YETI
$3.87B
$130M 0.91%
4,574,873
+109,395
+2% +$4.56M
LGIH icon
36
LGI Homes
LGIH
$1.35B
$129M 0.89%
1,582,407
-104,591
-6% -$10.2M
VVV icon
37
Valvoline
VVV
$5.06B
$124M 0.86%
4,884,298
-54,530
-1% -$1.6M
NSA
38
DELISTED
National Storage Affiliates Trust
NSA
$123M 0.85%
2,957,170
+640,591
+28% +$32.7M
POOL icon
39
Pool Corp
POOL
$7.05B
$117M 0.81%
367,254
-11,031
-3% -$3.94M
NOVT icon
40
Novanta
NOVT
$4.91B
$113M 0.78%
976,711
-204,782
-17% -$27.9M
MPWR icon
41
Monolithic Power Systems
MPWR
$61.4B
$113M 0.78%
310,364
-11,063
-3% -$4.92M
JBI icon
42
Janus International
JBI
$702M
$112M 0.78%
12,590,205
-2,368,162
-16% -$24M
ICLR icon
43
Icon
ICLR
$13.7B
$112M 0.78%
609,665
-35,282
-5% -$7.68M
RPD icon
44
Rapid7
RPD
$628M
$112M 0.78%
2,604,659
+79,340
+3% +$4.9M
MCW
45
DELISTED
Mister Car Wash
MCW
$111M 0.77%
12,935,637
-548,485
-4% -$5.89M
INSP icon
46
Inspire Medical Systems
INSP
$1.47B
$107M 0.75%
605,398
-13,022
-2% -$2.62M
MC icon
47
Moelis & Co
MC
$4.85B
$104M 0.72%
3,062,272
+807,528
+36% +$33.8M
BOOT icon
48
Boot Barn
BOOT
$4.58B
$103M 0.71%
1,756,078
+192,663
+12% +$12.9M
CNS icon
49
Cohen & Steers
CNS
$4.2B
$99M 0.69%
1,580,148
-65,054
-4% -$4.65M
GSHD icon
50
Goosehead Insurance
GSHD
$1.68B
$94.3M 0.66%
2,646,220
-361,700
-12% -$18.8M
1
2
3 4 5

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Wasatch Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wasatch Advisors held 268 positions worth $14.4B, down 9% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors withdrew a net $733M in Q3 2022, closing 17 positions and reducing 125 holdings. Its most notable exit was Avalara, Inc., an estimated $88M position sold in full.

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

Against the trend, Wasatch Advisors opened a new position in Saia worth $132M.

  • Wasatch Advisors's largest Q3 2022 buy was Saia: 694,033 shares worth $132M.
  • Wasatch Advisors added most to Neogen in Q3 2022, an estimated $135M increase.
  • Wasatch Advisors's biggest Q3 2022 reduction was Globant, cutting an estimated $134M.
  • Wasatch Advisors fully exited Avalara, Inc. in Q3 2022, selling an estimated $88M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $14.4B portfolio in Q3 2022.
  • Wasatch Advisors opened 18 new positions and closed 17 in Q3 2022.
  • Wasatch Advisors's portfolio value fell 9% quarter-over-quarter to $14.4B.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.