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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
+10.5%
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
$16.1B
AUM Growth
+$1.21B
Cap. Flow
+$70.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$120M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$99.3M
3
BCPC
Balchem Corp
BCPC
+$56.9M
4
NVMI
Nova
NVMI
+$55.6M
5
FOUR icon
Shift4
FOUR
+$50.2M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$323M
2
FIVE icon
Five Below
FIVE
+$134M
3
NEOG icon
Neogen
NEOG
+$53.5M
4
RPD icon
Rapid7
RPD
+$46.8M
5
LZ icon
LegalZoom.com
LZ
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 18.95%
3 Consumer Discretionary 16.88%
4 Industrials 14.89%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
101
DELISTED
Triton International Limited
TRTN
$29.9M 0.19%
+472,558
New +$32.1M
NSSC icon
102
Napco Security Technologies
NSSC
$1.3B
$29.2M 0.18%
776,464
-172,206
-18% -$5.49M
PI icon
103
Impinj
PI
$4.24B
$28.9M 0.18%
213,450
-32,173
-13% -$4.1M
RYZ
104
Ryerson Holding Corp
RYZ
$1.49B
$28.8M 0.18%
790,857
+22,525
+3% +$817K
ICFI icon
105
ICF International
ICFI
$1.5B
$28.7M 0.18%
261,445
-4,212
-2% -$438K
VKTX icon
106
Viking Therapeutics
VKTX
$3.88B
$28.4M 0.18%
+1,705,444
New +$17.6M
NRIX icon
107
Nurix Therapeutics
NRIX
$2.45B
$28.2M 0.18%
3,174,002
+635,370
+25% +$6.62M
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.1M 0.18%
515,820
+54,349
+12% +$3.18M
LOVE icon
109
LoveSac
LOVE
$242M
$27.6M 0.17%
953,318
+6,174
+0.7% +$163K
ABR icon
110
Arbor Realty Trust
ABR
$977M
$27.4M 0.17%
2,387,149
-13,189
-0.5% -$183K
ADUS icon
111
Addus HomeCare
ADUS
$2.22B
$27.3M 0.17%
255,394
+26,186
+11% +$2.73M
MNDY icon
112
monday.com
MNDY
$3.82B
$25.8M 0.16%
180,861
-32,202
-15% -$4.35M
POWI icon
113
Power Integrations
POWI
$3.15B
$25.8M 0.16%
304,735
-21,747
-7% -$1.81M
MKTX icon
114
MarketAxess Holdings
MKTX
$4.47B
$25.8M 0.16%
65,917
-10,092
-13% -$3.57M
VRTV
115
DELISTED
VERITIV CORPORATION
VRTV
$25.8M 0.16%
+190,850
New +$24.4M
ATRC icon
116
AtriCure
ATRC
$2.08B
$25.2M 0.16%
607,936
+173,354
+40% +$7.19M
CMC icon
117
Commercial Metals
CMC
$7.53B
$24.3M 0.15%
497,198
-31,203
-6% -$1.62M
VSH icon
118
Vishay Intertechnology
VSH
$4.6B
$24.3M 0.15%
1,073,852
-177,667
-14% -$3.91M
ATRA icon
119
Atara Biotherapeutics
ATRA
$72.6M
$24.2M 0.15%
334,173
-1,468
-0.4% -$142K
SGMO
120
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24M 0.15%
13,642,417
+991,663
+8% +$2.83M
GOOS
121
Canada Goose Holdings
GOOS
$903M
$23.8M 0.15%
1,237,176
+267,606
+28% +$5.29M
EXAS
122
DELISTED
Exact Sciences
EXAS
$23.8M 0.15%
350,508
-106,120
-23% -$6.82M
AIN icon
123
Albany International
AIN
$2.09B
$23.3M 0.15%
261,134
-1,441
-0.5% -$145K
ASIX icon
124
AdvanSix
ASIX
$542M
$23M 0.14%
600,599
-3,900
-0.6% -$156K
HWC icon
125
Hancock Whitney
HWC
$6.19B
$22.7M 0.14%
+624,824
New +$29.2M
3 4
5
6 7

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Wasatch Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wasatch Advisors held 280 positions worth $16.1B, up 8.1% from $14.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q1 2023 filing shows 20 new, 118 increased, 109 reduced and 23 closed positions. Its largest new stake was Shift4: 779,429 shares worth $59.1M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $323M.

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

  • Wasatch Advisors's largest Q1 2023 buy was Shift4: 779,429 shares worth $59.1M.
  • Wasatch Advisors added most to HealthEquity in Q1 2023, an estimated $120M increase.
  • Wasatch Advisors's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $323M.
  • Wasatch Advisors fully exited LegalZoom.com in Q1 2023, selling an estimated $43.2M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $16.1B portfolio in Q1 2023.
  • Wasatch Advisors opened 20 new positions and closed 23 in Q1 2023.
  • Wasatch Advisors's portfolio value rose 8.1% quarter-over-quarter to $16.1B.

Based on Wasatch Advisors's 13F filing for Q1 2023, filed 12 May 2023.