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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
+6.69%
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
$14.9B
AUM Growth
+$466M
Cap. Flow
-$85.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$133M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$64.5M
3
GWRE icon
Guidewire Software
GWRE
+$56.4M
4
NEOG icon
Neogen
NEOG
+$49.9M
5
VVV icon
Valvoline
VVV
+$46.4M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$213M
2
MEDP icon
Medpace
MEDP
+$103M
3
FRPT icon
Freshpet
FRPT
+$49.6M
4
HGTY icon
Hagerty
HGTY
+$46.1M
5
CALY
Callaway Golf Company
CALY
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Industrials 14.47%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
101
Global E Online
GLBE
$6.76B
$28.7M 0.19%
1,388,721
-40,861
-3% -$927K
AXS icon
102
AXIS Capital
AXS
$7.81B
$28.5M 0.19%
525,741
+2,748
+0.5% +$148K
WHD icon
103
Cactus
WHD
$3.63B
$28.3M 0.19%
562,334
-156,327
-22% -$7.84M
NRIX icon
104
Nurix Therapeutics
NRIX
$2.45B
$27.9M 0.19%
2,538,632
-118,805
-4% -$1.43M
KLIC icon
105
Kulicke & Soffa
KLIC
$4.34B
$27.7M 0.19%
626,887
-5,081
-0.8% -$223K
ATRA icon
106
Atara Biotherapeutics
ATRA
$72.6M
$27.5M 0.19%
335,641
+10,186
+3% +$1.06M
HUN icon
107
Huntsman Corp
HUN
$2.1B
$27.3M 0.18%
992,328
+48,051
+5% +$1.31M
HUBS icon
108
HubSpot
HUBS
$12.9B
$27.1M 0.18%
93,796
+14,688
+19% +$4.16M
VSH icon
109
Vishay Intertechnology
VSH
$4.6B
$27M 0.18%
1,251,519
+42,014
+3% +$887K
PI icon
110
Impinj
PI
$4.24B
$26.8M 0.18%
245,623
-73,054
-23% -$7.7M
WIRE
111
DELISTED
Encore Wire Corp
WIRE
$26.7M 0.18%
193,886
-3,464
-2% -$479K
RDUS
112
DELISTED
Radius Recycling
RDUS
$26.4M 0.18%
860,209
+109,361
+15% +$3.38M
ICFI icon
113
ICF International
ICFI
$1.5B
$26.3M 0.18%
265,657
-40,604
-13% -$4.42M
NSSC icon
114
Napco Security Technologies
NSSC
$1.3B
$26.1M 0.18%
948,670
+64,315
+7% +$1.73M
MNDY icon
115
monday.com
MNDY
$3.82B
$26M 0.18%
213,063
+8,073
+4% +$840K
AIN icon
116
Albany International
AIN
$2.09B
$25.9M 0.17%
+262,575
New +$25.1M
CMC icon
117
Commercial Metals
CMC
$7.53B
$25.5M 0.17%
+528,401
New +$24.2M
NXST icon
118
Nexstar Media Group
NXST
$6.01B
$25.3M 0.17%
+144,294
New +$25.3M
ALNT icon
119
Allient
ALNT
$1.34B
$23.5M 0.16%
674,113
+1,669
+0.2% +$55K
POWI icon
120
Power Integrations
POWI
$3.15B
$23.4M 0.16%
326,482
-22,742
-7% -$1.62M
MERC icon
121
Mercer International
MERC
$40.5M
$23.3M 0.16%
2,004,415
+512,559
+34% +$6.82M
RYZ
122
Ryerson Holding Corp
RYZ
$1.49B
$23.2M 0.16%
+768,332
New +$22.8M
FNA
123
DELISTED
Paragon 28, Inc.
FNA
$23.1M 0.16%
1,209,283
-497,285
-29% -$9.41M
ASIX icon
124
AdvanSix
ASIX
$542M
$23M 0.15%
604,499
-116,905
-16% -$4.38M
ADUS icon
125
Addus HomeCare
ADUS
$2.22B
$22.8M 0.15%
229,208
-97,326
-30% -$10.2M
3 4
5
6 7

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Wasatch Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wasatch Advisors held 279 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q4 2022 filing shows 28 new, 98 increased, 123 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 8,514,508 shares worth $132M. The largest sale was Altra Industrial Motion Corp, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2022 buy was Abcam PLC: 8,514,508 shares worth $132M.
  • Wasatch Advisors added most to Fox Factory Holding Corp in Q4 2022, an estimated $64.5M increase.
  • Wasatch Advisors's biggest Q4 2022 reduction was Medpace, cutting an estimated $103M.
  • Wasatch Advisors fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $213M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $14.9B portfolio in Q4 2022.
  • Wasatch Advisors opened 28 new positions and closed 19 in Q4 2022.
  • Wasatch Advisors's portfolio value rose 3.2% quarter-over-quarter to $14.9B.

Based on Wasatch Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.