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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
-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
(-9%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$147M |
| 2 |
Neogen
NEOG
|
+$135M |
| 3 |
NVMI
Nova
NVMI
|
+$49.2M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$47.2M |
| 5 |
BellRing Brands
BRBR
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$134M |
| 2 |
Mercado Libre
MELI
|
+$117M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$88M |
| 4 |
dLocal
DLO
|
+$83.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$6.69B
| $51M | 0.35% |
804,132
-146,717
| -15% | -$9.95M |
|
77
Installed Building Products
IBP
$6.19B
| $50.4M | 0.35% |
622,112
-23,424
| -4% | -$2.17M |
|
|
ESPR
78
DELISTED
Esperion Therapeutics
ESPR
| $50M | 0.35% |
7,463,016
-82,992
| -1% | -$570K |
|
79
nCino
NCNO
$2.06B
| $49.4M | 0.34% |
1,449,533
-410
| -0% | -$13.8K |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $47.7M | 0.33% |
2,872,821
-839
| -0% | -$16K |
|
81
Axos Financial
AX
$5.57B
| $47M | 0.33% |
1,371,840
-285,991
| -17% | -$11.6M |
|
82
FB Financial Corp
FBK
$2.98B
| $46.5M | 0.32% |
1,217,938
-290,111
| -19% | -$11.9M |
|
83
Thryv Holdings
THRY
$182M
| $45.8M | 0.32% |
2,006,989
-52,577
| -3% | -$1.31M |
|
|
NAPA
84
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $45.4M | 0.32% |
3,146,093
-1,609,776
| -34% | -$28.8M |
|
85
Nu Holdings
NU
$67.8B
| $44.7M | 0.31% |
10,156,265
-15,815,315
| -61% | -$72.6M |
|
|
CALY
86
Callaway Golf Company
CALY
$3.3B
| $43.3M | 0.3% |
2,247,821
-733,411
| -25% | -$16.2M |
|
87
PDF Solutions
PDFS
$1.72B
| $41.1M | 0.29% |
1,675,715
+186,653
| +13% | +$4.72M |
|
88
Pennant Group
PNTG
$1.42B
| $40.4M | 0.28% |
3,883,944
-139,329
| -3% | -$1.99M |
|
89
Aaon
AAON
$6.97B
| $40.2M | 0.28% |
1,118,948
+25,709
| +2% | +$991K |
|
90
SiTime
SITM
$13.9B
| $38.4M | 0.27% |
488,132
+128,696
| +36% | +$16.6M |
|
91
Global E Online
GLBE
$6.73B
| $38.3M | 0.27% |
1,429,582
-419,899
| -23% | -$12M |
|
92
CS Disco
LAW
$271M
| $36.7M | 0.25% |
3,668,911
+1,472,345
| +67% | +$26.8M |
|
93
Artisan Partners
APAM
$2.85B
| $36.5M | 0.25% |
1,356,026
+385,227
| +40% | +$13.5M |
|
94
Holley
HLLY
$331M
| $36M | 0.25% |
8,879,168
-3,585,930
| -29% | -$26.8M |
|
95
Grand Canyon Education
LOPE
$4.21B
| $35.1M | 0.24% |
427,327
-66,676
| -13% | -$5.78M |
|
96
Nurix Therapeutics
NRIX
$2.45B
| $34.6M | 0.24% |
2,657,437
+394,374
| +17% | +$6.24M |
|
97
Sea Limited
SE
$66.5B
| $34.4M | 0.24% |
614,088
-1,069,857
| -64% | -$74.4M |
|
98
ICF International
ICFI
$1.5B
| $33.4M | 0.23% |
306,261
+36,522
| +14% | +$3.67M |
|
|
VWE
99
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $33.3M | 0.23% |
12,035,932
-1,418,795
| -11% | -$8.46M |
|
100
Addus HomeCare
ADUS
$2.22B
| $31.1M | 0.22% |
326,534
-38,021
| -10% | -$3.49M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.