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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
-1.32%
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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
-$733M
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$147M
2
NEOG icon
Neogen
NEOG
+$135M
3
NVMI
Nova
NVMI
+$49.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$47.2M
5
BRBR icon
BellRing Brands
BRBR
+$43.7M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$134M
2
MELI icon
Mercado Libre
MELI
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$88M
4
DLO icon
dLocal
DLO
+$83.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 19.51%
3 Financials 14.5%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
51
Webster Financial
WBS
$12.3B
$91.7M 0.64%
2,027,973
-1,325,329
-40% -$61.3M
CSTL icon
52
Castle Biosciences
CSTL
$743M
$87.2M 0.61%
3,344,747
-360,771
-10% -$10.1M
DAVA icon
53
Endava
DAVA
$165M
$86.3M 0.6%
1,070,516
-124,060
-10% -$11.8M
GWRE icon
54
Guidewire Software
GWRE
$13.9B
$83.2M 0.58%
1,351,393
+507,919
+60% +$36.7M
SKY icon
55
Champion Homes
SKY
$4.4B
$83M 0.58%
1,569,452
-195,763
-11% -$11.4M
QTWO icon
56
Q2 Holdings
QTWO
$3.77B
$81.9M 0.57%
2,542,247
-753,104
-23% -$30.7M
FOXF icon
57
Fox Factory Holding Corp
FOXF
$792M
$80.9M 0.56%
1,023,390
+305,249
+43% +$28.3M
CWAN
58
DELISTED
Clearwater Analytics
CWAN
$80.8M 0.56%
4,810,539
+934,243
+24% +$13.6M
SPT icon
59
Sprout Social
SPT
$530M
$80.4M 0.56%
1,324,383
+168,197
+15% +$10.1M
GDYN icon
60
Grid Dynamics Holdings
GDYN
$564M
$77.7M 0.54%
4,150,309
-801,384
-16% -$15.2M
TRS icon
61
TriMas Corp
TRS
$1.4B
$73.5M 0.51%
2,931,302
-118,671
-4% -$3.27M
MELI icon
62
Mercado Libre
MELI
$94.5B
$69.1M 0.48%
83,449
-136,572
-62% -$117M
ROAD icon
63
Construction Partners
ROAD
$5.87B
$66.1M 0.46%
2,521,542
-491,032
-16% -$12.9M
MGY icon
64
Magnolia Oil & Gas
MGY
$5.91B
$65.9M 0.46%
3,327,587
-784,254
-19% -$17.4M
STEP icon
65
StepStone Group
STEP
$3.5B
$64.8M 0.45%
2,645,584
+57,919
+2% +$1.58M
SITE icon
66
SiteOne Landscape Supply
SITE
$4.12B
$64.5M 0.45%
619,266
+377,170
+156% +$47.2M
SGMO
67
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$64.3M 0.45%
13,122,116
+729,797
+6% +$3.75M
TASK icon
68
TaskUs
TASK
$593M
$62.7M 0.44%
3,895,657
+355,431
+10% +$6.27M
DLO icon
69
dLocal
DLO
$4.27B
$61.6M 0.43%
3,001,858
-3,125,083
-51% -$83.1M
LZ icon
70
LegalZoom.com
LZ
$1.45B
$60.8M 0.42%
7,098,121
+1,080,092
+18% +$11.2M
BRBR icon
71
BellRing Brands
BRBR
$1.54B
$60M 0.42%
2,911,414
+1,818,465
+166% +$43.7M
VECO icon
72
Veeco
VECO
$2.63B
$56.6M 0.39%
3,091,323
+63,925
+2% +$1.31M
HGTY icon
73
Hagerty
HGTY
$1.21B
$53.9M 0.37%
5,994,737
-2,033,857
-25% -$23M
SFBS
74
ServisFirst Bancshares
SFBS
$4.89B
$52.8M 0.37%
660,157
+49,946
+8% +$4.21M
CCCC icon
75
C4 Therapeutics
CCCC
$389M
$52M 0.36%
5,934,476
+267,818
+5% +$2.78M
1 2
3
4 5

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Wasatch Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wasatch Advisors held 268 positions worth $14.4B, down 9% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors withdrew a net $733M in Q3 2022, closing 17 positions and reducing 125 holdings. Its most notable exit was Avalara, Inc., an estimated $88M position sold in full.

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

Against the trend, Wasatch Advisors opened a new position in Saia worth $132M.

  • Wasatch Advisors's largest Q3 2022 buy was Saia: 694,033 shares worth $132M.
  • Wasatch Advisors added most to Neogen in Q3 2022, an estimated $135M increase.
  • Wasatch Advisors's biggest Q3 2022 reduction was Globant, cutting an estimated $134M.
  • Wasatch Advisors fully exited Avalara, Inc. in Q3 2022, selling an estimated $88M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $14.4B portfolio in Q3 2022.
  • Wasatch Advisors opened 18 new positions and closed 17 in Q3 2022.
  • Wasatch Advisors's portfolio value fell 9% quarter-over-quarter to $14.4B.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.