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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
APAM icon
101
Artisan Partners
APAM
$3.09B
$43.2M 0.21%
1,097,574
+221,893
+25% +$9.01M
CYTK icon
102
Cytokinetics
CYTK
$10B
$42.7M 0.21%
1,160,845
-1,022,405
-47% -$36.3M
EBIX
103
DELISTED
Ebix Inc
EBIX
$41.9M 0.21%
1,264,573
+132,361
+12% +$4.13M
B
104
DELISTED
Barnes Group Inc.
B
$41.4M 0.2%
1,029,318
-1,504,928
-59% -$67.4M
FNA
105
DELISTED
Paragon 28, Inc.
FNA
$39.9M 0.2%
2,384,518
-20,265
-0.8% -$326K
ADUS icon
106
Addus HomeCare
ADUS
$2.16B
$39.6M 0.2%
424,648
+38,741
+10% +$3.12M
SITE icon
107
SiteOne Landscape Supply
SITE
$4.21B
$39.2M 0.19%
242,461
-294
-0.1% -$53.4K
HUBS icon
108
HubSpot
HUBS
$13B
$37.8M 0.19%
79,648
-8,626
-10% -$4.18M
ESPR
109
DELISTED
Esperion Therapeutics
ESPR
$37.8M 0.19%
8,147,380
+1,761,117
+28% +$7.55M
CCCC icon
110
C4 Therapeutics
CCCC
$474M
$37.3M 0.18%
1,538,525
+243,063
+19% +$5.9M
KLIC icon
111
Kulicke & Soffa
KLIC
$4.24B
$36.4M 0.18%
649,015
-44,797
-6% -$2.47M
MGNX icon
112
MacroGenics
MGNX
$263M
$35.6M 0.18%
4,041,339
-67,362
-2% -$744K
ATRA icon
113
Atara Biotherapeutics
ATRA
$92.3M
$35.5M 0.17%
152,944
+71,923
+89% +$22.9M
ABR icon
114
Arbor Realty Trust
ABR
$944M
$34.7M 0.17%
2,034,062
-73,487
-3% -$1.29M
NSSC icon
115
Napco Security Technologies
NSSC
$1.26B
$33.2M 0.16%
1,619,409
-176,259
-10% -$3.66M
VEEV icon
116
Veeva Systems
VEEV
$44.8B
$32.9M 0.16%
154,979
-10,399
-6% -$2.26M
TW icon
117
Tradeweb Markets
TW
$23B
$32.3M 0.16%
367,449
-51,680
-12% -$4.48M
OM icon
118
Outset Medical
OM
$74.1M
$32M 0.16%
47,017
-14,623
-24% -$8.8M
HEI.A icon
119
HEICO Corp Class A
HEI.A
$34.9B
$32M 0.16%
251,942
+2,759
+1% +$334K
MKFG
120
DELISTED
Markforged Holding Corporation
MKFG
$31.7M 0.16%
793,574
+145,731
+22% +$6.38M
ABM icon
121
ABM Industries
ABM
$2.77B
$31.2M 0.15%
676,742
+68,587
+11% +$2.98M
ASIX icon
122
AdvanSix
ASIX
$445M
$31.2M 0.15%
+609,769
New +$27.2M
SANM icon
123
Sanmina
SANM
$10.4B
$31.1M 0.15%
769,520
-41,324
-5% -$1.64M
TRNS icon
124
Transcat
TRNS
$804M
$31M 0.15%
381,756
-102,660
-21% -$8.35M
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.49B
$29.3M 0.14%
252,192
-87,230
-26% -$10.2M
3 4
5
6 7

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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.