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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
IOSP icon
26
Innospec
IOSP
$2.09B
$182M 1.23%
1,772,647
+176,118
+11% +$17.9M
SAIA icon
27
Saia
SAIA
$10.5B
$178M 1.2%
851,093
+157,060
+23% +$34.2M
FRPT icon
28
Freshpet
FRPT
$3.05B
$177M 1.19%
3,353,636
-832,844
-20% -$49.6M
SILK
29
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$162M 1.09%
3,063,141
-433,616
-12% -$21.1M
ZIP icon
30
ZipRecruiter
ZIP
$339M
$158M 1.07%
9,643,448
-288,543
-3% -$4.79M
FOXF icon
31
Fox Factory Holding Corp
FOXF
$792M
$157M 1.05%
1,716,470
+693,080
+68% +$64.5M
MC icon
32
Moelis & Co
MC
$4.85B
$150M 1.01%
3,922,047
+859,775
+28% +$34.9M
XPEL icon
33
XPEL
XPEL
$1.22B
$149M 1%
2,483,806
+9,274
+0.4% +$592K
LGIH icon
34
LGI Homes
LGIH
$1.35B
$147M 0.99%
1,587,175
+4,768
+0.3% +$436K
GWRE icon
35
Guidewire Software
GWRE
$13.9B
$144M 0.97%
2,300,815
+949,422
+70% +$56.4M
NOVT icon
36
Novanta
NOVT
$4.91B
$140M 0.95%
1,033,617
+56,906
+6% +$7.97M
MORN icon
37
Morningstar
MORN
$7.57B
$138M 0.93%
638,909
-8,428
-1% -$1.92M
INSP icon
38
Inspire Medical Systems
INSP
$1.46B
$138M 0.93%
548,128
-57,270
-9% -$12.2M
MPWR icon
39
Monolithic Power Systems
MPWR
$61.8B
$133M 0.89%
375,858
+65,494
+21% +$23.5M
ABCM
40
DELISTED
Abcam PLC
ABCM
$132M 0.89%
+8,514,508
New +$133M
NSA
41
DELISTED
National Storage Affiliates Trust
NSA
$130M 0.87%
3,586,957
+629,787
+21% +$24.6M
MCW
42
DELISTED
Mister Car Wash
MCW
$121M 0.82%
13,161,697
+226,060
+2% +$2.1M
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.8B
$121M 0.82%
1,654,424
-128,020
-7% -$10.3M
POOL icon
44
Pool Corp
POOL
$7.02B
$120M 0.81%
397,187
+29,933
+8% +$9.48M
ICLR icon
45
Icon
ICLR
$13.8B
$115M 0.78%
594,287
-15,378
-3% -$3.05M
LPRO
46
Open Lending Corp
LPRO
$373M
$115M 0.77%
17,047,158
-101,524
-0.6% -$714K
KRNT icon
47
Kornit Digital
KRNT
$679M
$108M 0.73%
4,691,897
-908,503
-16% -$22.7M
BOOT icon
48
Boot Barn
BOOT
$4.58B
$108M 0.72%
1,720,478
-35,600
-2% -$2.13M
CNS icon
49
Cohen & Steers
CNS
$4.18B
$105M 0.71%
1,628,386
+48,238
+3% +$3.03M
JBI icon
50
Janus International
JBI
$700M
$103M 0.69%
10,821,184
-1,769,021
-14% -$17.1M
1
2
3 4 5

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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.