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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
-18.79%
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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
-$179M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$119M
2
TREX icon
Trex
TREX
+$99M
3
KRNT icon
Kornit Digital
KRNT
+$85.7M
4
GSHD icon
Goosehead Insurance
GSHD
+$82.5M
5
LZ icon
LegalZoom.com
LZ
+$79.5M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$196M
2
EYE icon
National Vision
EYE
+$130M
3
EGBN icon
Eagle Bancorp
EGBN
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$118M
5
CYBR
CyberArk
CYBR
+$87M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.78%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$66.4B
$113M 0.71%
1,683,945
+211,698
+14% +$18M
BOOT icon
52
Boot Barn
BOOT
$4.58B
$108M 0.68%
1,563,415
+451,314
+41% +$38.6M
VWE
53
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$106M 0.67%
13,454,727
-857,117
-6% -$7.89M
DAVA icon
54
Endava
DAVA
$165M
$105M 0.67%
1,194,576
+1,542
+0.1% +$161K
CNS icon
55
Cohen & Steers
CNS
$4.2B
$105M 0.66%
1,645,202
+1,772
+0.1% +$134K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.8B
$103M 0.65%
1,424,465
+12,395
+0.9% +$978K
NAPA
57
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$100M 0.63%
4,755,869
+331,448
+7% +$6.5M
NU icon
58
Nu Holdings
NU
$67.8B
$97.1M 0.61%
25,971,580
+9,252,565
+55% +$46.9M
HGTY icon
59
Hagerty
HGTY
$1.21B
$92.2M 0.58%
8,028,594
+1,002,833
+14% +$10.2M
MC icon
60
Moelis & Co
MC
$4.85B
$88.7M 0.56%
2,254,744
+1,229,346
+120% +$53.6M
AVLR
61
DELISTED
Avalara, Inc.
AVLR
$88M 0.56%
1,247,158
+320,417
+35% +$26.3M
MGY icon
62
Magnolia Oil & Gas
MGY
$5.93B
$86.3M 0.55%
4,111,841
-383,590
-9% -$9.59M
TRS icon
63
TriMas Corp
TRS
$1.41B
$84.5M 0.53%
3,049,973
-888,043
-23% -$25.7M
SKY icon
64
Champion Homes
SKY
$4.41B
$83.7M 0.53%
1,765,215
-78,502
-4% -$4.05M
GDYN icon
65
Grid Dynamics Holdings
GDYN
$569M
$83.3M 0.53%
4,951,693
-177,181
-3% -$2.89M
CSTL icon
66
Castle Biosciences
CSTL
$742M
$81.3M 0.51%
3,705,518
+261,671
+8% +$6.08M
STEP icon
67
StepStone Group
STEP
$3.54B
$67.4M 0.43%
2,587,665
-851,609
-25% -$23.2M
SPT icon
68
Sprout Social
SPT
$530M
$67.1M 0.42%
+1,156,186
New +$67.2M
LZ icon
69
LegalZoom.com
LZ
$1.45B
$66.1M 0.42%
+6,018,029
New +$79.5M
ROAD icon
70
Construction Partners
ROAD
$5.88B
$63.1M 0.4%
3,012,574
-129,659
-4% -$3.06M
CALY
71
Callaway Golf Company
CALY
$3.28B
$60.8M 0.38%
2,981,232
-294,765
-9% -$6.34M
RPAY icon
72
Repay Holdings
RPAY
$335M
$60.8M 0.38%
4,727,927
-417,981
-8% -$5.44M
GWRE icon
73
Guidewire Software
GWRE
$13.9B
$59.9M 0.38%
843,474
-36,869
-4% -$3.02M
TASK icon
74
TaskUs
TASK
$594M
$59.7M 0.38%
3,540,226
+1,401,650
+66% +$35.7M
AX icon
75
Axos Financial
AX
$5.58B
$59.4M 0.38%
1,657,831
-173,971
-9% -$6.69M
1 2
3
4 5

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Wasatch Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wasatch Advisors held 275 positions worth $15.8B, down 22% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q2 2022 filing shows 13 new, 100 increased, 125 reduced and 25 closed positions. Its largest new stake was LegalZoom.com: 6,018,029 shares worth $66.1M. The largest sale was Allegiant Air, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2022 buy was LegalZoom.com: 6,018,029 shares worth $66.1M.
  • Wasatch Advisors added most to FIVE9 in Q2 2022, an estimated $119M increase.
  • Wasatch Advisors's biggest Q2 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $118M.
  • Wasatch Advisors fully exited Allegiant Air in Q2 2022, selling an estimated $196M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $15.8B portfolio in Q2 2022.
  • Wasatch Advisors opened 13 new positions and closed 25 in Q2 2022.
  • Wasatch Advisors's portfolio value fell 22% quarter-over-quarter to $15.8B.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.