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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
+6.69%
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
$14.9B
AUM Growth
+$466M
Cap. Flow
-$85.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$133M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$64.5M
3
GWRE icon
Guidewire Software
GWRE
+$56.4M
4
NEOG icon
Neogen
NEOG
+$49.9M
5
VVV icon
Valvoline
VVV
+$46.4M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$213M
2
MEDP icon
Medpace
MEDP
+$103M
3
FRPT icon
Freshpet
FRPT
+$49.6M
4
HGTY icon
Hagerty
HGTY
+$46.1M
5
CALY
Callaway Golf Company
CALY
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Industrials 14.47%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
51
DELISTED
Clearwater Analytics
CWAN
$99.7M 0.67%
5,317,971
+507,432
+11% +$8.79M
BRBR icon
52
BellRing Brands
BRBR
$1.54B
$96M 0.65%
3,743,226
+831,812
+29% +$20M
WBS icon
53
Webster Financial
WBS
$12.3B
$94M 0.63%
1,985,819
-42,154
-2% -$2.11M
GSHD icon
54
Goosehead Insurance
GSHD
$1.68B
$87.4M 0.59%
2,545,292
-100,928
-4% -$3.78M
SKY icon
55
Champion Homes
SKY
$4.4B
$83.5M 0.56%
1,620,143
+50,691
+3% +$2.7M
MELI icon
56
Mercado Libre
MELI
$94.4B
$83.2M 0.56%
98,265
+14,816
+18% +$13.2M
DAVA icon
57
Endava
DAVA
$165M
$80.1M 0.54%
1,046,794
-23,722
-2% -$1.76M
SITE icon
58
SiteOne Landscape Supply
SITE
$4.13B
$79.6M 0.54%
678,663
+59,397
+10% +$6.92M
CSTL icon
59
Castle Biosciences
CSTL
$744M
$75.9M 0.51%
3,222,562
-122,185
-4% -$2.83M
QTWO icon
60
Q2 Holdings
QTWO
$3.77B
$75.1M 0.51%
2,795,153
+252,906
+10% +$7.07M
SPT icon
61
Sprout Social
SPT
$529M
$74.6M 0.5%
1,321,461
-2,922
-0.2% -$171K
TRS icon
62
TriMas Corp
TRS
$1.41B
$74.1M 0.5%
2,670,621
-260,681
-9% -$6.96M
STEP icon
63
StepStone Group
STEP
$3.52B
$72.8M 0.49%
2,889,893
+244,309
+9% +$6.83M
RPD icon
64
Rapid7
RPD
$627M
$71.6M 0.48%
2,106,379
-498,280
-19% -$17.8M
MGY icon
65
Magnolia Oil & Gas
MGY
$5.91B
$70.4M 0.47%
3,003,091
-324,496
-10% -$7.91M
GDYN icon
66
Grid Dynamics Holdings
GDYN
$568M
$66M 0.44%
5,881,383
+1,731,074
+42% +$22.5M
FROG icon
67
JFrog
FROG
$8.88B
$59.3M 0.4%
2,780,679
+1,549,491
+126% +$35.2M
TASK icon
68
TaskUs
TASK
$592M
$59.2M 0.4%
3,503,282
-392,375
-10% -$7.37M
VECO icon
69
Veeco
VECO
$2.62B
$58.7M 0.4%
3,160,020
+68,697
+2% +$1.29M
SITM icon
70
SiTime
SITM
$13.8B
$56.7M 0.38%
557,577
+69,445
+14% +$6.57M
AAON icon
71
Aaon
AAON
$6.96B
$54.6M 0.37%
1,087,674
-31,274
-3% -$1.46M
DSGX icon
72
Descartes Systems
DSGX
$6.68B
$54.6M 0.37%
782,910
-21,222
-3% -$1.45M
ROAD icon
73
Construction Partners
ROAD
$5.87B
$54.5M 0.37%
2,043,710
-477,832
-19% -$13.7M
AX icon
74
Axos Financial
AX
$5.59B
$52.7M 0.35%
1,378,138
+6,298
+0.5% +$240K
IBP icon
75
Installed Building Products
IBP
$6.19B
$52.1M 0.35%
608,863
-13,249
-2% -$1.12M
1 2
3
4 5

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Wasatch Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wasatch Advisors held 279 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q4 2022 filing shows 28 new, 98 increased, 123 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 8,514,508 shares worth $132M. The largest sale was Altra Industrial Motion Corp, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2022 buy was Abcam PLC: 8,514,508 shares worth $132M.
  • Wasatch Advisors added most to Fox Factory Holding Corp in Q4 2022, an estimated $64.5M increase.
  • Wasatch Advisors's biggest Q4 2022 reduction was Medpace, cutting an estimated $103M.
  • Wasatch Advisors fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $213M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $14.9B portfolio in Q4 2022.
  • Wasatch Advisors opened 28 new positions and closed 19 in Q4 2022.
  • Wasatch Advisors's portfolio value rose 3.2% quarter-over-quarter to $14.9B.

Based on Wasatch Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.