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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
+8.33%
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
$16.5B
AUM Growth
+$455M
Cap. Flow
-$513M
Cap. Flow %
-3.11%
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$75.4M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$73.1M
3
CERT icon
Certara
CERT
+$56.7M
4
FOUR icon
Shift4
FOUR
+$40.8M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$110M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$62M
3
MEDP icon
Medpace
MEDP
+$60.2M
4
ENSG icon
The Ensign Group
ENSG
+$53M
5
VVV icon
Valvoline
VVV
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.3%
3 Consumer Discretionary 16.93%
4 Industrials 14.53%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$3.87B
$215M 1.3%
5,539,839
+479,285
+9% +$18.6M
VVV icon
27
Valvoline
VVV
$5.06B
$206M 1.25%
5,499,033
-1,438,118
-21% -$52.2M
FRPT icon
28
Freshpet
FRPT
$3.04B
$196M 1.19%
2,982,798
-181,251
-6% -$11.9M
MC icon
29
Moelis & Co
MC
$4.85B
$193M 1.17%
4,262,420
-274,517
-6% -$11M
IOSP icon
30
Innospec
IOSP
$2.09B
$191M 1.16%
1,900,080
-210,987
-10% -$21.1M
MPWR icon
31
Monolithic Power Systems
MPWR
$61.4B
$188M 1.14%
348,172
-13,507
-4% -$6.42M
LGIH icon
32
LGI Homes
LGIH
$1.35B
$182M 1.1%
1,346,954
-185,763
-12% -$22.3M
LPRO
33
Open Lending Corp
LPRO
$372M
$176M 1.06%
16,709,804
-474,917
-3% -$4.2M
POOL icon
34
Pool Corp
POOL
$7.05B
$172M 1.04%
457,864
+58,373
+15% +$20M
SILK
35
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$170M 1.03%
5,246,961
+2,002,423
+62% +$73.1M
NOVT icon
36
Novanta
NOVT
$4.91B
$168M 1.01%
910,478
-128,064
-12% -$20.9M
BRBR icon
37
BellRing Brands
BRBR
$1.55B
$166M 1.01%
4,547,495
+751,027
+20% +$26.9M
FN icon
38
Fabrinet
FN
$14.9B
$165M 1%
1,268,331
-225,711
-15% -$24.1M
INSP icon
39
Inspire Medical Systems
INSP
$1.47B
$161M 0.98%
496,287
-87,319
-15% -$24.9M
ZIP icon
40
ZipRecruiter
ZIP
$339M
$160M 0.97%
9,008,717
-301,673
-3% -$4.96M
MELI icon
41
Mercado Libre
MELI
$94.5B
$157M 0.95%
132,196
+22,803
+21% +$28.7M
GSHD icon
42
Goosehead Insurance
GSHD
$1.68B
$156M 0.94%
2,478,902
-70,490
-3% -$4.05M
QTWO icon
43
Q2 Holdings
QTWO
$3.78B
$154M 0.93%
4,992,304
+1,350,892
+37% +$35.4M
ICLR icon
44
Icon
ICLR
$13.7B
$145M 0.88%
578,263
+984
+0.2% +$209K
NU icon
45
Nu Holdings
NU
$67.8B
$141M 0.86%
17,900,655
+3,761,719
+27% +$23.1M
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$141M 0.85%
4,040,579
+321,228
+9% +$12.1M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
$136M 0.83%
2,409,158
+288,435
+14% +$15.2M
BOOT icon
48
Boot Barn
BOOT
$4.58B
$128M 0.77%
1,510,678
-28,730
-2% -$2.11M
SITE icon
49
SiteOne Landscape Supply
SITE
$4.16B
$117M 0.71%
698,942
-60,047
-8% -$8.86M
MCW
50
DELISTED
Mister Car Wash
MCW
$116M 0.7%
12,055,730
-486,680
-4% -$4.22M
1
2
3 4 5

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Wasatch Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wasatch Advisors held 273 positions worth $16.5B, up 2.8% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $513M in Q2 2023, closing 16 positions and reducing 147 holdings. Its most notable exit was Abcam PLC, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wasatch Advisors opened a new position in Certara worth $48.9M.

  • Wasatch Advisors's largest Q2 2023 buy was Certara: 2,686,675 shares worth $48.9M.
  • Wasatch Advisors added most to Globant in Q2 2023, an estimated $75.4M increase.
  • Wasatch Advisors's biggest Q2 2023 reduction was Intra-Cellular Therapies Inc., cutting an estimated $62M.
  • Wasatch Advisors fully exited Abcam PLC in Q2 2023, selling an estimated $110M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $16.5B portfolio in Q2 2023.
  • Wasatch Advisors opened 16 new positions and closed 16 in Q2 2023.
  • Wasatch Advisors's portfolio value rose 2.8% quarter-over-quarter to $16.5B.

Based on Wasatch Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.