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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$20.3B
AUM Growth
-$4.2B
Cap. Flow
-$203M
Cap. Flow %
-1%
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$134M
2
FIVE icon
Five Below
FIVE
+$78.6M
3
SE icon
Sea Limited
SE
+$65.7M
4
DSGX icon
Descartes Systems
DSGX
+$65.5M
5
CAE icon
CAE Inc
CAE
+$57.3M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$103M
2
MNRO icon
Monro
MNRO
+$93.1M
3
B
Barnes Group Inc.
B
+$67.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$62.3M
5
FN icon
Fabrinet
FN
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 18.8%
3 Consumer Discretionary 16.15%
4 Financials 14.62%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
51
Cohen & Steers
CNS
$4.25B
$141M 0.69%
1,643,430
-78,925
-5% -$6.54M
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$139M 0.68%
2,213,444
-363,738
-14% -$22.4M
JBI icon
53
Janus International
JBI
$667M
$134M 0.66%
14,874,590
+433,236
+3% +$4.4M
EYE icon
54
National Vision
EYE
$1.37B
$130M 0.64%
2,994,355
+258,848
+9% +$10.5M
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$15.3B
$130M 0.64%
1,412,070
-47,442
-3% -$4.69M
NU icon
56
Nu Holdings
NU
$69.1B
$129M 0.64%
+16,719,015
New +$134M
DLO icon
57
dLocal
DLO
$4.42B
$128M 0.63%
4,086,240
+1,415,016
+53% +$42.7M
TRS icon
58
TriMas Corp
TRS
$1.42B
$126M 0.62%
3,938,016
-111,359
-3% -$3.71M
EGBN icon
59
Eagle Bancorp
EGBN
$840M
$120M 0.59%
2,107,950
-291,329
-12% -$17.4M
GSHD icon
60
Goosehead Insurance
GSHD
$1.7B
$118M 0.58%
1,496,815
+351,769
+31% +$31.2M
STEP icon
61
StepStone Group
STEP
$4.14B
$114M 0.56%
3,439,274
-23,194
-0.7% -$799K
MNRO icon
62
Monro
MNRO
$405M
$111M 0.55%
2,499,097
-1,907,470
-43% -$93.1M
MGY icon
63
Magnolia Oil & Gas
MGY
$6.22B
$106M 0.52%
4,495,431
+171,135
+4% +$3.76M
BOOT icon
64
Boot Barn
BOOT
$4.69B
$105M 0.52%
1,112,101
-7,479
-0.7% -$710K
SKY icon
65
Champion Homes
SKY
$4.9B
$101M 0.5%
1,843,717
-480,753
-21% -$32.6M
AVLR
66
DELISTED
Avalara, Inc.
AVLR
$92.2M 0.45%
926,741
+191,794
+26% +$19.4M
SITM icon
67
SiTime
SITM
$16.8B
$89.2M 0.44%
359,740
+53,646
+18% +$11.6M
VECO icon
68
Veeco
VECO
$2.71B
$87.6M 0.43%
3,221,333
+718,458
+29% +$20.2M
AX icon
69
Axos Financial
AX
$5.55B
$85M 0.42%
1,831,802
+26,763
+1% +$1.41M
GWRE icon
70
Guidewire Software
GWRE
$17.1B
$83.3M 0.41%
880,343
-45,802
-5% -$4.38M
ROAD icon
71
Construction Partners
ROAD
$6.25B
$82.3M 0.41%
3,142,233
-292,026
-9% -$7.7M
TASK icon
72
TaskUs
TASK
$769M
$82.3M 0.4%
2,138,576
+683,441
+47% +$24.1M
NAPA
73
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$80.5M 0.4%
4,424,421
-148,496
-3% -$2.9M
CALY
74
Callaway Golf Company
CALY
$2.8B
$76.7M 0.38%
3,275,997
-107,223
-3% -$2.6M
RPAY icon
75
Repay Holdings
RPAY
$310M
$76M 0.37%
5,145,908
-49,440
-1% -$816K
1 2
3
4 5

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Wasatch Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wasatch Advisors held 285 positions worth $20.3B, down 17% from $24.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2022 filing shows 25 new, 104 increased, 127 reduced and 23 closed positions. Its largest new stake was Nu Holdings: 16,719,015 shares worth $129M. The largest sale was Monolithic Power Systems, an estimated $103M.

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

  • Wasatch Advisors's largest Q1 2022 buy was Nu Holdings: 16,719,015 shares worth $129M.
  • Wasatch Advisors added most to Five Below in Q1 2022, an estimated $78.6M increase.
  • Wasatch Advisors's biggest Q1 2022 reduction was Monolithic Power Systems, cutting an estimated $103M.
  • Wasatch Advisors fully exited Cirrus Logic in Q1 2022, selling an estimated $57.6M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.3B portfolio in Q1 2022.
  • Wasatch Advisors opened 25 new positions and closed 23 in Q1 2022.
  • Wasatch Advisors's portfolio value fell 17% quarter-over-quarter to $20.3B.

Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.