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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
5.8 quarters

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 icon
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 Held Since
CNS icon
51
Cohen & Steers
CNS
$3.54B
$141M 0.69%
1,643,430
-78,925
-5% -$6.54M
2019 Q2
11 quarters
NSA icon
52
DELISTED
National Storage Affiliates Trust
NSA
$139M 0.68%
2,213,444
-363,738
-14% -$22.4M
2017 Q4
17 quarters
JBI icon
53
Janus International
JBI
$584M
$134M 0.66%
14,874,590
+433,236
+3% +$4.4M
2021 Q2
3 quarters
EYE icon
54
National Vision
EYE
$1.35B
$130M 0.64%
2,994,355
+258,848
+9% +$10.5M
2017 Q4
17 quarters
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$14.1B
$130M 0.64%
1,412,070
-47,442
-3% -$4.69M
2014 Q3
30 quarters
NU icon
56
Nu Holdings
NU
$75.3B
$129M 0.64%
+16,719,015
New +$134M
2022 Q1
0 quarters
DLO icon
57
dLocal
DLO
$4.42B
$128M 0.63%
4,086,240
+1,415,016
+53% +$42.7M
2021 Q3
2 quarters
TRS icon
58
TriMas Corp
TRS
$1.38B
$126M 0.62%
3,938,016
-111,359
-3% -$3.71M
2020 Q4
5 quarters
EGBN icon
59
Eagle Bancorp
EGBN
$859M
$120M 0.59%
2,107,950
-291,329
-12% -$17.4M
2015 Q2
27 quarters
GSHD icon
60
Goosehead Insurance
GSHD
$1.06B
$118M 0.58%
1,496,815
+351,769
+31% +$31.2M
2018 Q2
15 quarters
STEP icon
61
StepStone Group
STEP
$3.48B
$114M 0.56%
3,439,274
-23,194
-0.7% -$799K
2020 Q4
5 quarters
MNRO icon
62
Monro
MNRO
$437M
$111M 0.55%
2,499,097
-1,907,470
-43% -$93.1M
2013 Q2
35 quarters
MGY icon
63
Magnolia Oil & Gas
MGY
$6.76B
$106M 0.52%
4,495,431
+171,135
+4% +$3.76M
2020 Q2
7 quarters
BOOT icon
64
Boot Barn
BOOT
$3.56B
$105M 0.52%
1,112,101
-7,479
-0.7% -$710K
2019 Q1
12 quarters
SKY icon
65
Champion Homes
SKY
$4.26B
$101M 0.5%
1,843,717
-480,753
-21% -$32.6M
2019 Q1
12 quarters
AVLR
66
DELISTED
Avalara, Inc.
AVLR
$92.2M 0.45%
926,741
+191,794
+26% +$19.4M
2020 Q1
8 quarters
SITM icon
67
SiTime
SITM
$17.4B
$89.2M 0.44%
359,740
+53,646
+18% +$11.6M
2019 Q4
9 quarters
VECO icon
68
Veeco
VECO
$2.98B
$87.6M 0.43%
3,221,333
+718,458
+29% +$20.2M
2021 Q2
3 quarters
AX icon
69
Axos Financial
AX
$5.01B
$85M 0.42%
1,831,802
+26,763
+1% +$1.41M
2013 Q2
35 quarters
GWRE icon
70
Guidewire Software
GWRE
$13.6B
$83.3M 0.41%
880,343
-45,802
-5% -$4.38M
2017 Q2
19 quarters
ROAD icon
71
Construction Partners
ROAD
$4.9B
$82.3M 0.41%
3,142,233
-292,026
-9% -$7.7M
2018 Q2
15 quarters
TASK icon
72
TaskUs
TASK
$750M
$82.3M 0.4%
2,138,576
+683,441
+47% +$24.1M
2021 Q4
1 quarter
NAPA icon
73
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$80.5M 0.4%
4,424,421
-148,496
-3% -$2.9M
2021 Q2
3 quarters
CALY icon
74
Callaway Golf Company
CALY
$2.47B
$76.7M 0.38%
3,275,997
-107,223
-3% -$2.6M
2021 Q2
3 quarters
RPAY icon
75
Repay Holdings
RPAY
$327M
$76M 0.37%
5,145,908
-49,440
-1% -$816K
2020 Q1
8 quarters
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.