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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
DOCU
126
DocuSign
DOCU
$12.2B
$29M 0.14%
270,510
+76,529
+39% +$8.78M
XYZ
127
Block Inc
XYZ
$50.2B
$29M 0.14%
213,650
+81,041
+61% +$9.81M
GIII icon
128
G-III Apparel Group
GIII
$1.41B
$28.9M 0.14%
+1,068,013
New +$29.1M
PDFS icon
129
PDF Solutions
PDFS
$1.89B
$28.2M 0.14%
+1,011,751
New +$28.2M
RUSHA icon
130
Rush Enterprises Class A
RUSHA
$8.27B
$28.1M 0.14%
826,686
+8,923
+1% +$314K
ICFI icon
131
ICF International
ICFI
$1.62B
$27.7M 0.14%
294,328
-36,705
-11% -$3.45M
POWI icon
132
Power Integrations
POWI
$2.88B
$27.6M 0.14%
+297,978
New +$26M
VSH icon
133
Vishay Intertechnology
VSH
$4.69B
$27.5M 0.14%
1,400,777
+15,120
+1% +$305K
RFP
134
DELISTED
Resolute Forest Products Inc.
RFP
$27.2M 0.13%
2,106,340
-552,525
-21% -$7.43M
SMP icon
135
Standard Motor Products
SMP
$827M
$27.2M 0.13%
630,110
+11,415
+2% +$535K
CCXI
136
DELISTED
ChemoCentryx, Inc.
CCXI
$27M 0.13%
1,075,722
-721,140
-40% -$20.3M
KIDS icon
137
OrthoPediatrics
KIDS
$617M
$26.1M 0.13%
483,064
-16,373
-3% -$836K
ESQ icon
138
Esquire Financial Holdings
ESQ
$1.36B
$26.1M 0.13%
775,287
-3,825
-0.5% -$128K
SNDR icon
139
Schneider National
SNDR
$6.04B
$25.9M 0.13%
+1,015,439
New +$26.4M
TRIP icon
140
TripAdvisor
TRIP
$1.16B
$25.8M 0.13%
952,310
-483,218
-34% -$12.9M
GOOS
141
Canada Goose Holdings
GOOS
$805M
$25.8M 0.13%
+982,010
New +$28.2M
DFIN icon
142
Donnelley Financial Solutions
DFIN
$1.19B
$25.3M 0.12%
761,383
+77,993
+11% +$2.78M
SMIN icon
143
iShares MSCI India Small-Cap ETF
SMIN
$772M
$25.3M 0.12%
450,345
-453,839
-50% -$26.1M
ARVN icon
144
Arvinas
ARVN
$600M
$24.4M 0.12%
362,497
-17,142
-5% -$1.17M
CMPR icon
145
Cimpress
CMPR
$2.17B
$23.9M 0.12%
376,629
-29,479
-7% -$1.96M
TOL icon
146
Toll Brothers
TOL
$13.5B
$22.9M 0.11%
+486,073
New +$27.2M
CHEF icon
147
Chefs' Warehouse
CHEF
$4.69B
$22.8M 0.11%
698,777
-288,432
-29% -$9.06M
HCCI
148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$22M 0.11%
743,351
-162,436
-18% -$4.72M
MKTX icon
149
MarketAxess Holdings
MKTX
$5.73B
$21.7M 0.11%
63,770
-484
-0.8% -$175K
NRIX icon
150
Nurix Therapeutics
NRIX
$2.72B
$21.7M 0.11%
1,546,689
+343,100
+29% +$6.09M
4 5
6
7 8

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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.