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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
APAM icon
76
Artisan Partners
APAM
$2.86B
$57.1M 0.36%
1,786,292
+307,907
+21% +$10.3M
DSGX icon
77
Descartes Systems
DSGX
$6.68B
$55.8M 0.35%
691,600
-91,310
-12% -$6.8M
AZEK
78
DELISTED
The AZEK Co
AZEK
$51.8M 0.32%
2,199,578
-12,901
-0.6% -$305K
ROAD icon
79
Construction Partners
ROAD
$5.88B
$49.6M 0.31%
1,842,338
-201,372
-10% -$5.48M
NAPA
80
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$49.2M 0.31%
3,094,314
+17,643
+0.6% +$277K
MTDR icon
81
Matador Resources
MTDR
$6.04B
$47.7M 0.3%
1,001,269
+292,831
+41% +$16.5M
TASK icon
82
TaskUs
TASK
$594M
$47.2M 0.29%
3,267,766
-235,516
-7% -$4.1M
PDFS icon
83
PDF Solutions
PDFS
$1.72B
$46.9M 0.29%
1,106,316
-237,055
-18% -$8.31M
RPD icon
84
Rapid7
RPD
$628M
$46.2M 0.29%
1,007,236
-1,099,143
-52% -$46.8M
GLBE icon
85
Global E Online
GLBE
$6.76B
$44.5M 0.28%
1,380,687
-8,034
-0.6% -$220K
NCNO icon
86
nCino
NCNO
$2.06B
$42.3M 0.26%
1,708,380
+136,659
+9% +$3.6M
DLO icon
87
dLocal
DLO
$4.29B
$42M 0.26%
2,587,006
+109,505
+4% +$1.72M
HUBS icon
88
HubSpot
HUBS
$12.9B
$40.1M 0.25%
93,522
-274
-0.3% -$100K
SFBS
89
ServisFirst Bancshares
SFBS
$4.9B
$35.1M 0.22%
641,688
-52,820
-8% -$3.54M
CAE icon
90
CAE Inc. Common Shares
CAE
$8.44B
$34.2M 0.21%
1,510,661
-326,691
-18% -$7.13M
INMD icon
91
InMode
INMD
$871M
$34.1M 0.21%
1,065,420
+58,953
+6% +$2.02M
DYN icon
92
Dyne Therapeutics
DYN
$4.15B
$33.7M 0.21%
2,927,278
+407,699
+16% +$5.29M
WHD icon
93
Cactus
WHD
$3.63B
$33.7M 0.21%
816,264
+253,930
+45% +$12.3M
FBK icon
94
FB Financial Corp
FBK
$2.98B
$33.5M 0.21%
1,077,329
-38,650
-3% -$1.38M
KLIC icon
95
Kulicke & Soffa
KLIC
$4.34B
$33M 0.21%
626,887
– –
CCS icon
96
Century Communities
CCS
$1.98B
$32.9M 0.21%
+515,362
New +$30.7M
FOCS
97
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$32.6M 0.2%
628,322
-6,693,008
-91% -$323M
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
$32M 0.2%
+1,154,057
New +$31.6M
KYMR icon
99
Kymera Therapeutics
KYMR
$8.66B
$30.7M 0.19%
1,037,414
+205,193
+25% +$6.62M
ESQ icon
100
Esquire Financial Holdings
ESQ
$1.14B
$30.1M 0.19%
769,218
-22,119
-3% -$932K
2 3
4
5 6

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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.