We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
5.8 quarters

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 icon
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 Held Since
APAM icon
101
Artisan Partners
APAM
$2.24B
$43.2M 0.21%
1,097,574
+221,893
+25% +$9.01M
2019 Q1
12 quarters
CYTK icon
102
Cytokinetics
CYTK
$8.8B
$42.7M 0.21%
1,160,845
-1,022,405
-47% -$36.3M
2013 Q3
34 quarters
EBIX
103
DELISTED
Ebix Inc
EBIX
$41.9M 0.21%
1,264,573
+132,361
+12% +$4.13M
2013 Q2
35 quarters
B icon
104
DELISTED
Barnes Group Inc.
B
$41.4M 0.2%
1,029,318
-1,504,928
-59% -$67.4M
2017 Q2
19 quarters
FNA icon
105
DELISTED
Paragon 28, Inc.
FNA
$39.9M 0.2%
2,384,518
-20,265
-0.8% -$326K
2021 Q4
1 quarter
ADUS icon
106
Addus HomeCare
ADUS
$2.15B
$39.6M 0.2%
424,648
+38,741
+10% +$3.12M
2019 Q3
10 quarters
SITE icon
107
SiteOne Landscape Supply
SITE
$3.85B
$39.2M 0.19%
242,461
-294
-0.1% -$53.4K
2016 Q2
23 quarters
HUBS icon
108
HubSpot
HUBS
$11.2B
$37.8M 0.19%
79,648
-8,626
-10% -$4.18M
2015 Q2
27 quarters
ESPR icon
109
DELISTED
Esperion Therapeutics
ESPR
$37.8M 0.19%
8,147,380
+1,761,117
+28% +$7.55M
2013 Q2
35 quarters
CCCC icon
110
C4 Therapeutics
CCCC
$328M
$37.3M 0.18%
1,538,525
+243,063
+19% +$5.9M
2021 Q1
4 quarters
KLIC icon
111
Kulicke & Soffa
KLIC
$4.37B
$36.4M 0.18%
649,015
-44,797
-6% -$2.47M
2021 Q1
4 quarters
MGNX icon
112
MacroGenics
MGNX
$207M
$35.6M 0.18%
4,041,339
-67,362
-2% -$744K
2017 Q1
20 quarters
ATRA icon
113
Atara Biotherapeutics
ATRA
$94.5M
$35.5M 0.17%
152,944
+71,923
+89% +$22.9M
2018 Q1
16 quarters
ABR icon
114
Arbor Realty Trust
ABR
$498M
$34.7M 0.17%
2,034,062
-73,487
-3% -$1.29M
2013 Q2
35 quarters
NSSC icon
115
Napco Security Technologies
NSSC
$1.26B
$33.2M 0.16%
1,619,409
-176,259
-10% -$3.66M
2016 Q3
22 quarters
VEEV icon
116
Veeva Systems
VEEV
$48.4B
$32.9M 0.16%
154,979
-10,399
-6% -$2.26M
2017 Q4
17 quarters
TW icon
117
Tradeweb Markets
TW
$23.4B
$32.3M 0.16%
367,449
-51,680
-12% -$4.48M
2019 Q4
9 quarters
OM icon
118
Outset Medical
OM
$72.4M
$32M 0.16%
47,017
-14,623
-24% -$8.8M
2021 Q3
2 quarters
HEI.A icon
119
HEICO Corp Class A
HEI.A
$31.1B
$32M 0.16%
251,942
+2,759
+1% +$334K
2013 Q2
35 quarters
MKFG icon
120
DELISTED
Markforged Holding Corporation
MKFG
$31.7M 0.16%
793,574
+145,731
+22% +$6.38M
2021 Q1
4 quarters
ABM icon
121
ABM Industries
ABM
$2.95B
$31.2M 0.15%
676,742
+68,587
+11% +$2.98M
2021 Q3
2 quarters
ASIX icon
122
AdvanSix
ASIX
$446M
$31.2M 0.15%
+609,769
New +$27.2M
2022 Q1
0 quarters
SANM icon
123
Sanmina
SANM
$10.6B
$31.1M 0.15%
769,520
-41,324
-5% -$1.64M
2020 Q2
7 quarters
TRNS icon
124
Transcat
TRNS
$782M
$31M 0.15%
381,756
-102,660
-21% -$8.35M
2018 Q3
14 quarters
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.13B
$29.3M 0.14%
252,192
-87,230
-26% -$10.2M
2013 Q4
33 quarters
3 4
5
6 7

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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.