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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
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

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
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
HGTY icon
76
Hagerty
HGTY
$1.37B
$75.8M 0.37%
7,025,761
+224,842
+3% +$3.22M
PNTG icon
77
Pennant Group
PNTG
$1.3B
$74.9M 0.37%
4,018,588
+4,894
+0.1% +$81.7K
LAW icon
78
CS Disco
LAW
$282M
$73.4M 0.36%
2,160,590
+134,967
+7% +$4.43M
GDYN icon
79
Grid Dynamics Holdings
GDYN
$647M
$72.2M 0.36%
5,128,874
+2,585,803
+102% +$52.9M
BOOM icon
80
DMC Global
BOOM
$141M
$72.1M 0.36%
2,364,926
-238,503
-9% -$8.65M
FBK icon
81
FB Financial Corp
FBK
$2.89B
$70.2M 0.35%
1,579,663
+237,256
+18% +$10.6M
CWAN
82
DELISTED
Clearwater Analytics
CWAN
$68M 0.34%
3,240,235
+178,068
+6% +$3.33M
AORT icon
83
Artivion
AORT
$1.31B
$66.5M 0.33%
3,110,685
+321,983
+12% +$6.22M
DSGX icon
84
Descartes Systems
DSGX
$7.01B
$66.5M 0.33%
+908,301
New +$65.5M
IOSP icon
85
Innospec
IOSP
$2.35B
$63.8M 0.31%
689,527
+47,327
+7% +$4.48M
SGMO
86
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$61.5M 0.3%
10,576,997
-383,985
-4% -$2.28M
IBP icon
87
Installed Building Products
IBP
$6.53B
$61.4M 0.3%
726,880
-23,904
-3% -$2.53M
THRY icon
88
Thryv Holdings
THRY
$84.4M
$60.8M 0.3%
2,160,654
-248,149
-10% -$7.78M
CAE icon
89
CAE Inc
CAE
$7.81B
$58.7M 0.29%
+2,255,027
New +$57.3M
SFBS
90
ServisFirst Bancshares
SFBS
$4.72B
$58.2M 0.29%
1,222,282
-40,652
-3% -$1.78M
SFM icon
91
Sprouts Farmers Market
SFM
$7.6B
$54.9M 0.27%
+1,717,070
New +$51.4M
LOVE
92
LoveSac
LOVE
$234M
$54.9M 0.27%
1,014,661
+228,148
+29% +$10.9M
LOPE icon
93
Grand Canyon Education
LOPE
$3.94B
$49.6M 0.24%
510,566
-711,341
-58% -$62.3M
NCNO icon
94
nCino
NCNO
$2.43B
$48.8M 0.24%
1,190,126
+280,692
+31% +$12.9M
HYFM icon
95
Hydrofarm Holdings
HYFM
$4.04M
$48.6M 0.24%
320,520
+17,329
+6% +$3.23M
WHD icon
96
Cactus
WHD
$4.86B
$48.4M 0.24%
853,755
-427,631
-33% -$21.2M
MC icon
97
Moelis & Co
MC
$5.07B
$48.1M 0.24%
1,025,398
+107,593
+12% +$5.59M
AAON icon
98
Aaon
AAON
$6.26B
$46.5M 0.23%
1,252,385
-10,275
-0.8% -$419K
CERS icon
99
Cerus
CERS
$534M
$46.3M 0.23%
8,425,608
+236,787
+3% +$1.31M
LASR icon
100
nLIGHT
LASR
$2.48B
$44.7M 0.22%
2,578,121
-3,013,568
-54% -$56.7M
2 3
4
5 6

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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.