We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
-$733M
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$147M
2
NEOG icon
Neogen
NEOG
+$135M
3
NVMI
Nova
NVMI
+$49.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$47.2M
5
BRBR icon
BellRing Brands
BRBR
+$43.7M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$134M
2
MELI icon
Mercado Libre
MELI
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$88M
4
DLO icon
dLocal
DLO
+$83.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 19.51%
3 Financials 14.5%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
101
Atara Biotherapeutics
ATRA
$72.4M
$30.8M 0.21%
325,455
+120,386
+59% +$13.5M
BOOM icon
102
DMC Global
BOOM
$111M
$30.6M 0.21%
1,916,412
+109,445
+6% +$2.22M
FNA
103
DELISTED
Paragon 28, Inc.
FNA
$30.4M 0.21%
1,706,568
-117,040
-6% -$2.16M
AORT icon
104
Artivion
AORT
$1.34B
$29.5M 0.21%
2,131,384
-628,634
-23% -$12.7M
ESQ icon
105
Esquire Financial Holdings
ESQ
$1.14B
$29.5M 0.2%
784,371
+152,367
+24% +$5.67M
DYN icon
106
Dyne Therapeutics
DYN
$4.15B
$29.1M 0.2%
+2,292,268
New +$26.3M
CAE icon
107
CAE Inc. Common Shares
CAE
$8.43B
$28.6M 0.2%
1,868,073
-380,525
-17% -$8.14M
MTDR icon
108
Matador Resources
MTDR
$6.09B
$28.5M 0.2%
583,092
-118,607
-17% -$6.4M
INMD icon
109
InMode
INMD
$871M
$28M 0.19%
961,184
+778,469
+426% +$24.1M
WHD icon
110
Cactus
WHD
$3.63B
$27.6M 0.19%
718,661
-369
-0.1% -$14.8K
FROG icon
111
JFrog
FROG
$8.88B
$27.2M 0.19%
+1,231,188
New +$27.4M
ABR icon
112
Arbor Realty Trust
ABR
$977M
$25.9M 0.18%
2,252,530
+582,886
+35% +$8.58M
NSSC icon
113
Napco Security Technologies
NSSC
$1.3B
$25.7M 0.18%
884,355
-575,695
-39% -$15.4M
AXS icon
114
AXIS Capital
AXS
$7.79B
$25.7M 0.18%
522,993
+78,767
+18% +$4.17M
PI icon
115
Impinj
PI
$4.27B
$25.5M 0.18%
318,677
-45,575
-13% -$3.8M
NKTX icon
116
Nkarta
NKTX
$152M
$25.3M 0.18%
1,920,933
+288,948
+18% +$4.13M
KLIC icon
117
Kulicke & Soffa
KLIC
$4.33B
$24.4M 0.17%
631,968
+39,671
+7% +$1.76M
NOTV
118
DELISTED
Inotiv
NOTV
$23.6M 0.16%
1,399,365
+1,056,846
+309% +$19.4M
MNDY icon
119
monday.com
MNDY
$3.81B
$23.2M 0.16%
+204,990
New +$24.3M
HUN icon
120
Huntsman Corp
HUN
$2.09B
$23.2M 0.16%
944,277
+292,198
+45% +$8.21M
ASIX icon
121
AdvanSix
ASIX
$539M
$23.2M 0.16%
721,404
+112,014
+18% +$4.03M
KYMR icon
122
Kymera Therapeutics
KYMR
$8.66B
$23.1M 0.16%
1,060,561
+489,917
+86% +$12.9M
RUSHA icon
123
Rush Enterprises Class A
RUSHA
$6.35B
$22.8M 0.16%
780,378
-540
-0.1% -$17.4K
WIRE
124
DELISTED
Encore Wire Corp
WIRE
$22.8M 0.16%
+197,350
New +$24M
POWI icon
125
Power Integrations
POWI
$3.15B
$22.5M 0.16%
349,224
+894
+0.3% +$66.9K
3 4
5
6 7

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Wasatch Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wasatch Advisors held 268 positions worth $14.4B, down 9% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors withdrew a net $733M in Q3 2022, closing 17 positions and reducing 125 holdings. Its most notable exit was Avalara, Inc., an estimated $88M position sold in full.

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

Against the trend, Wasatch Advisors opened a new position in Saia worth $132M.

  • Wasatch Advisors's largest Q3 2022 buy was Saia: 694,033 shares worth $132M.
  • Wasatch Advisors added most to Neogen in Q3 2022, an estimated $135M increase.
  • Wasatch Advisors's biggest Q3 2022 reduction was Globant, cutting an estimated $134M.
  • Wasatch Advisors fully exited Avalara, Inc. in Q3 2022, selling an estimated $88M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $14.4B portfolio in Q3 2022.
  • Wasatch Advisors opened 18 new positions and closed 17 in Q3 2022.
  • Wasatch Advisors's portfolio value fell 9% quarter-over-quarter to $14.4B.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.