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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
-18.79%
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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
-$179M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$119M
2
TREX icon
Trex
TREX
+$99M
3
KRNT icon
Kornit Digital
KRNT
+$85.7M
4
GSHD icon
Goosehead Insurance
GSHD
+$82.5M
5
LZ icon
LegalZoom.com
LZ
+$79.5M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$196M
2
EYE icon
National Vision
EYE
+$130M
3
EGBN icon
Eagle Bancorp
EGBN
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$118M
5
CYBR
CyberArk
CYBR
+$87M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.78%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
101
Artisan Partners
APAM
$2.86B
$34.5M 0.22%
970,799
-126,775
-12% -$4.61M
MTDR icon
102
Matador Resources
MTDR
$6.04B
$32.7M 0.21%
+701,699
New +$38.1M
BOOM icon
103
DMC Global
BOOM
$111M
$32.6M 0.21%
1,806,967
-557,959
-24% -$13.7M
PDFS icon
104
PDF Solutions
PDFS
$1.72B
$32M 0.2%
1,489,062
+477,311
+47% +$11M
ADUS icon
105
Addus HomeCare
ADUS
$2.22B
$30.4M 0.19%
364,555
-60,093
-14% -$5.04M
NSSC icon
106
Napco Security Technologies
NSSC
$1.3B
$30.1M 0.19%
1,460,050
-159,359
-10% -$3M
WHD icon
107
Cactus
WHD
$3.63B
$29M 0.18%
719,030
-134,725
-16% -$6.77M
FNA
108
DELISTED
Paragon 28, Inc.
FNA
$28.9M 0.18%
1,823,608
-560,910
-24% -$9.44M
SITE icon
109
SiteOne Landscape Supply
SITE
$4.16B
$28.8M 0.18%
242,096
-365
-0.2% -$49K
NRIX icon
110
Nurix Therapeutics
NRIX
$2.45B
$28.7M 0.18%
2,263,063
+716,374
+46% +$8.12M
LOVE icon
111
LoveSac
LOVE
$242M
$27.3M 0.17%
993,722
-20,939
-2% -$814K
BRBR icon
112
BellRing Brands
BRBR
$1.55B
$27.2M 0.17%
+1,092,949
New +$26.7M
HEI.A icon
113
HEICO Corp Class A
HEI.A
$36B
$26.6M 0.17%
252,564
+622
+0.2% +$71.6K
POWI icon
114
Power Integrations
POWI
$3.15B
$26.1M 0.17%
348,330
+50,352
+17% +$4.09M
ICFI icon
115
ICF International
ICFI
$1.5B
$25.6M 0.16%
269,739
-24,589
-8% -$2.39M
AXS icon
116
AXIS Capital
AXS
$7.81B
$25.4M 0.16%
444,226
+367,001
+475% +$20.9M
KLIC icon
117
Kulicke & Soffa
KLIC
$4.34B
$25.4M 0.16%
592,297
-56,718
-9% -$2.81M
SNDR icon
118
Schneider National
SNDR
$6.17B
$25.1M 0.16%
1,122,662
+107,223
+11% +$2.47M
RUSHA icon
119
Rush Enterprises Class A
RUSHA
$6.34B
$25.1M 0.16%
780,918
-45,768
-6% -$1.53M
CERS icon
120
Cerus
CERS
$575M
$24.3M 0.15%
4,601,757
-3,823,851
-45% -$19.1M
GOOS
121
Canada Goose Holdings
GOOS
$903M
$23.9M 0.15%
1,323,295
+341,285
+35% +$7.2M
LASR icon
122
nLIGHT
LASR
$3.33B
$23.8M 0.15%
2,329,844
-248,277
-10% -$3.21M
HUBS icon
123
HubSpot
HUBS
$12.9B
$23.7M 0.15%
78,675
-973
-1% -$355K
VSH icon
124
Vishay Intertechnology
VSH
$4.6B
$23.6M 0.15%
1,323,901
-76,876
-5% -$1.46M
RFP
125
DELISTED
Resolute Forest Products Inc.
RFP
$22.8M 0.14%
1,786,142
-320,198
-15% -$4.42M
3 4
5
6 7

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Wasatch Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wasatch Advisors held 275 positions worth $15.8B, down 22% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q2 2022 filing shows 13 new, 100 increased, 125 reduced and 25 closed positions. Its largest new stake was LegalZoom.com: 6,018,029 shares worth $66.1M. The largest sale was Allegiant Air, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2022 buy was LegalZoom.com: 6,018,029 shares worth $66.1M.
  • Wasatch Advisors added most to FIVE9 in Q2 2022, an estimated $119M increase.
  • Wasatch Advisors's biggest Q2 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $118M.
  • Wasatch Advisors fully exited Allegiant Air in Q2 2022, selling an estimated $196M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $15.8B portfolio in Q2 2022.
  • Wasatch Advisors opened 13 new positions and closed 25 in Q2 2022.
  • Wasatch Advisors's portfolio value fell 22% quarter-over-quarter to $15.8B.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.