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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
NAPA
76
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$51M 0.34%
3,076,671
-69,422
-2% -$1.07M
NU icon
77
Nu Holdings
NU
$67.8B
$49.5M 0.33%
12,163,024
+2,006,759
+20% +$8.72M
SFBS
78
ServisFirst Bancshares
SFBS
$4.9B
$47.9M 0.32%
694,508
+34,351
+5% +$2.57M
LOPE icon
79
Grand Canyon Education
LOPE
$4.22B
$46M 0.31%
435,607
+8,280
+2% +$826K
AZEK
80
DELISTED
The AZEK Co
AZEK
$45M 0.3%
2,212,479
-660,342
-23% -$12.2M
APAM icon
81
Artisan Partners
APAM
$2.86B
$43.9M 0.3%
1,478,385
+122,359
+9% +$3.76M
LZ icon
82
LegalZoom.com
LZ
$1.45B
$43.2M 0.29%
5,584,957
-1,513,164
-21% -$13.1M
ESPR
83
DELISTED
Esperion Therapeutics
ESPR
$42.7M 0.29%
6,848,378
-614,638
-8% -$4.4M
NCNO icon
84
nCino
NCNO
$2.06B
$41.6M 0.28%
1,571,721
+122,188
+8% +$3.44M
MTDR icon
85
Matador Resources
MTDR
$6.04B
$40.6M 0.27%
708,438
+125,346
+21% +$7.91M
FBK icon
86
FB Financial Corp
FBK
$2.98B
$40.3M 0.27%
1,115,979
-101,959
-8% -$4.08M
SGMO
87
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39.7M 0.27%
12,650,754
-471,362
-4% -$1.83M
DLO icon
88
dLocal
DLO
$4.29B
$38.6M 0.26%
2,477,501
-524,357
-17% -$9.22M
THRY icon
89
Thryv Holdings
THRY
$184M
$38.4M 0.26%
2,022,146
+15,157
+0.8% +$296K
PDFS icon
90
PDF Solutions
PDFS
$1.72B
$38.3M 0.26%
1,343,371
-332,344
-20% -$8.98M
UFPT icon
91
UFP Technologies
UFPT
$1.97B
$37.5M 0.25%
318,407
+124,584
+64% +$13.3M
INMD icon
92
InMode
INMD
$871M
$35.9M 0.24%
1,006,467
+45,283
+5% +$1.58M
VWE
93
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$35.8M 0.24%
10,967,236
-1,068,696
-9% -$3.28M
CAE icon
94
CAE Inc. Common Shares
CAE
$8.44B
$35.5M 0.24%
1,837,352
-30,721
-2% -$590K
SE icon
95
Sea Limited
SE
$66.4B
$35.4M 0.24%
680,005
+65,917
+11% +$3.55M
ESQ icon
96
Esquire Financial Holdings
ESQ
$1.14B
$34.2M 0.23%
791,337
+6,966
+0.9% +$296K
CCCC icon
97
C4 Therapeutics
CCCC
$389M
$34.1M 0.23%
5,775,698
-158,778
-3% -$1.32M
ABR icon
98
Arbor Realty Trust
ABR
$977M
$31.7M 0.21%
2,400,338
+147,808
+7% +$2.01M
DYN icon
99
Dyne Therapeutics
DYN
$4.15B
$29.2M 0.2%
2,519,579
+227,311
+10% +$2.63M
AXNX
100
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.9M 0.19%
+461,471
New +$30.6M
2 3
4
5 6

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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.