We are live on ! Find out more
WA

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
Cap. Flow
+$70.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$120M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$99.3M
3
BCPC
Balchem Corp
BCPC
+$56.9M
4
NVMI
Nova
NVMI
+$55.6M
5
FOUR icon
Shift4
FOUR
+$50.2M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$323M
2
FIVE icon
Five Below
FIVE
+$134M
3
NEOG icon
Neogen
NEOG
+$53.5M
4
RPD icon
Rapid7
RPD
+$46.8M
5
LZ icon
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
GWRE icon
26
Guidewire Software
GWRE
$13.9B
$211M 1.32%
2,577,292
+276,477
+12% +$20.1M
FRPT icon
27
Freshpet
FRPT
$3.04B
$209M 1.3%
3,164,049
-189,587
-6% -$11.6M
YETI icon
28
Yeti Holdings
YETI
$3.87B
$202M 1.26%
5,060,554
+564,483
+13% +$23.3M
MPWR icon
29
Monolithic Power Systems
MPWR
$61.7B
$181M 1.13%
361,679
-14,179
-4% -$6.52M
FN icon
30
Fabrinet
FN
$14.9B
$177M 1.1%
1,494,042
+26,290
+2% +$3.27M
LGIH icon
31
LGI Homes
LGIH
$1.35B
$175M 1.09%
1,532,717
-54,458
-3% -$5.91M
MC icon
32
Moelis & Co
MC
$4.84B
$174M 1.09%
4,536,937
+614,890
+16% +$26.4M
XPEL icon
33
XPEL
XPEL
$1.22B
$169M 1.05%
2,484,825
+1,019
+0% +$71.9K
NOVT icon
34
Novanta
NOVT
$4.9B
$165M 1.03%
1,038,542
+4,925
+0.5% +$756K
NSA
35
DELISTED
National Storage Affiliates Trust
NSA
$155M 0.97%
3,719,351
+132,394
+4% +$5.36M
ZIP icon
36
ZipRecruiter
ZIP
$338M
$148M 0.92%
9,310,390
-333,058
-3% -$6.02M
MELI icon
37
Mercado Libre
MELI
$94.5B
$144M 0.9%
109,393
+11,128
+11% +$12.7M
POOL icon
38
Pool Corp
POOL
$7.04B
$137M 0.85%
399,491
+2,304
+0.6% +$818K
INSP icon
39
Inspire Medical Systems
INSP
$1.46B
$137M 0.85%
583,606
+35,478
+6% +$8.97M
GSHD icon
40
Goosehead Insurance
GSHD
$1.68B
$133M 0.83%
2,549,392
+4,100
+0.2% +$178K
BRBR icon
41
BellRing Brands
BRBR
$1.54B
$129M 0.8%
3,796,468
+53,242
+1% +$1.57M
SKY icon
42
Champion Homes
SKY
$4.4B
$128M 0.8%
1,706,879
+86,736
+5% +$5.59M
SILK
43
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$127M 0.79%
3,244,538
+181,397
+6% +$8.87M
ICLR icon
44
Icon
ICLR
$13.7B
$123M 0.77%
577,279
-17,008
-3% -$3.79M
LPRO
45
Open Lending Corp
LPRO
$373M
$121M 0.75%
17,184,721
+137,563
+0.8% +$1.07M
BOOT icon
46
Boot Barn
BOOT
$4.58B
$118M 0.73%
1,539,408
-181,070
-11% -$13.9M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
$117M 0.73%
2,120,723
+466,299
+28% +$32.7M
MORN icon
48
Morningstar
MORN
$7.57B
$113M 0.7%
554,747
-84,162
-13% -$18.5M
ABCM
49
DELISTED
Abcam PLC
ABCM
$110M 0.68%
8,144,760
-369,748
-4% -$5.52M
MCW
50
DELISTED
Mister Car Wash
MCW
$108M 0.67%
12,542,410
-619,287
-5% -$5.81M
1
2
3 4 5

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.