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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
+10.5%
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
$16.1B
AUM Growth
+$1.21B
Cap. Flow
+$70.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$120M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$99.3M
3
BCPC
Balchem Corp
BCPC
+$56.9M
4
NVMI
Nova
NVMI
+$55.6M
5
FOUR icon
Shift4
FOUR
+$50.2M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$323M
2
FIVE icon
Five Below
FIVE
+$134M
3
NEOG icon
Neogen
NEOG
+$53.5M
4
RPD icon
Rapid7
RPD
+$46.8M
5
LZ icon
LegalZoom.com
LZ
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 18.95%
3 Consumer Discretionary 16.88%
4 Industrials 14.89%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
51
Cohen & Steers
CNS
$4.2B
$105M 0.65%
1,641,142
+12,756
+0.8% +$890K
SITE icon
52
SiteOne Landscape Supply
SITE
$4.16B
$104M 0.65%
758,989
+80,326
+12% +$11.3M
JBI icon
53
Janus International
JBI
$702M
$102M 0.63%
10,328,555
-492,629
-5% -$5.13M
CWAN
54
DELISTED
Clearwater Analytics
CWAN
$99.2M 0.62%
6,215,697
+897,726
+17% +$15.7M
QTWO icon
55
Q2 Holdings
QTWO
$3.78B
$89.7M 0.56%
3,641,412
+846,259
+30% +$25.2M
DAVA icon
56
Endava
DAVA
$165M
$89.1M 0.55%
1,326,393
+279,599
+27% +$22M
TRS icon
57
TriMas Corp
TRS
$1.41B
$85.2M 0.53%
3,058,888
+388,267
+15% +$11.4M
AAON icon
58
Aaon
AAON
$6.95B
$78.7M 0.49%
1,221,344
+133,670
+12% +$7.35M
WBS icon
59
Webster Financial
WBS
$12.3B
$78.7M 0.49%
1,995,700
+9,881
+0.5% +$474K
SITM icon
60
SiTime
SITM
$13.8B
$78.5M 0.49%
551,630
-5,947
-1% -$730K
SPT icon
61
Sprout Social
SPT
$530M
$77.8M 0.48%
1,278,075
-43,386
-3% -$2.66M
MGY icon
62
Magnolia Oil & Gas
MGY
$5.93B
$74.7M 0.47%
3,416,154
+413,063
+14% +$9.17M
VECO icon
63
Veeco
VECO
$2.62B
$69.9M 0.44%
3,308,561
+148,541
+5% +$3.06M
IBP icon
64
Installed Building Products
IBP
$6.21B
$69.8M 0.43%
612,005
+3,142
+0.5% +$339K
STEP icon
65
StepStone Group
STEP
$3.54B
$69.7M 0.43%
2,873,061
-16,832
-0.6% -$460K
SE icon
66
Sea Limited
SE
$66.4B
$67.7M 0.42%
782,277
+102,272
+15% +$6.98M
CSTL icon
67
Castle Biosciences
CSTL
$742M
$67.7M 0.42%
2,979,913
-242,649
-8% -$5.93M
NU icon
68
Nu Holdings
NU
$67.8B
$67.3M 0.42%
14,138,936
+1,975,912
+16% +$8.8M
KRNT icon
69
Kornit Digital
KRNT
$677M
$65.9M 0.41%
3,402,554
-1,289,343
-27% -$29.1M
GDYN icon
70
Grid Dynamics Holdings
GDYN
$569M
$65.4M 0.41%
5,707,951
-173,432
-3% -$2.04M
FROG icon
71
JFrog
FROG
$8.88B
$64.3M 0.4%
3,261,952
+481,273
+17% +$10.7M
UFPT icon
72
UFP Technologies
UFPT
$1.97B
$62.3M 0.39%
480,098
+161,691
+51% +$18.8M
FOUR icon
73
Shift4
FOUR
$4.45B
$59.1M 0.37%
+779,429
New +$50.2M
LOPE icon
74
Grand Canyon Education
LOPE
$4.22B
$58.3M 0.36%
511,969
+76,362
+18% +$8.6M
AX icon
75
Axos Financial
AX
$5.58B
$57.4M 0.36%
1,555,867
+177,729
+13% +$7.67M
1 2
3
4 5

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Wasatch Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wasatch Advisors held 280 positions worth $16.1B, up 8.1% from $14.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q1 2023 filing shows 20 new, 118 increased, 109 reduced and 23 closed positions. Its largest new stake was Shift4: 779,429 shares worth $59.1M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $323M.

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

  • Wasatch Advisors's largest Q1 2023 buy was Shift4: 779,429 shares worth $59.1M.
  • Wasatch Advisors added most to HealthEquity in Q1 2023, an estimated $120M increase.
  • Wasatch Advisors's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $323M.
  • Wasatch Advisors fully exited LegalZoom.com in Q1 2023, selling an estimated $43.2M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $16.1B portfolio in Q1 2023.
  • Wasatch Advisors opened 20 new positions and closed 23 in Q1 2023.
  • Wasatch Advisors's portfolio value rose 8.1% quarter-over-quarter to $16.1B.

Based on Wasatch Advisors's 13F filing for Q1 2023, filed 12 May 2023.