WA

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
DOCU icon
126
DocuSign
DOCU
$14.1B
$29M 0.14%
270,510
+76,529
+39% +$8.78M
2018 Q2
15 quarters
XYZ icon
127
Block Inc
XYZ
$45.6B
$29M 0.14%
213,650
+81,041
+61% +$9.81M
2020 Q1
8 quarters
GIII icon
128
G-III Apparel Group
GIII
$1.18B
$28.9M 0.14%
+1,068,013
New +$29.1M
2022 Q1
0 quarters
PDFS icon
129
PDF Solutions
PDFS
$1.79B
$28.2M 0.14%
+1,011,751
New +$28.2M
2022 Q1
0 quarters
RUSHA icon
130
Rush Enterprises Class A
RUSHA
$5.11B
$28.1M 0.14%
1,240,029
+13,385
+1% +$314K
2021 Q4
1 quarter
ICFI icon
131
ICF International
ICFI
$1.55B
$27.7M 0.14%
294,328
-36,705
-11% -$3.45M
2019 Q3
10 quarters
POWI icon
132
Power Integrations
POWI
$2.5B
$27.6M 0.14%
+297,978
New +$26M
2022 Q1
0 quarters
VSH icon
133
Vishay Intertechnology
VSH
$4.43B
$27.5M 0.14%
1,400,777
+15,120
+1% +$305K
2021 Q4
1 quarter
RFP
134
DELISTED
Resolute Forest Products Inc.
RFP
$27.2M 0.13%
2,106,340
-552,525
-21% -$7.43M
2021 Q2
3 quarters
SMP icon
135
Standard Motor Products
SMP
$810M
$27.2M 0.13%
630,110
+11,415
+2% +$535K
2021 Q2
3 quarters
CCXI icon
136
DELISTED
ChemoCentryx, Inc.
CCXI
$27M 0.13%
1,075,722
-721,140
-40% -$20.3M
2021 Q3
2 quarters
KIDS icon
137
OrthoPediatrics
KIDS
$581M
$26.1M 0.13%
483,064
-16,373
-3% -$836K
2017 Q4
17 quarters
ESQ icon
138
Esquire Financial Holdings
ESQ
$1.43B
$26.1M 0.13%
775,287
-3,825
-0.5% -$128K
2017 Q2
19 quarters
SNDR icon
139
Schneider National
SNDR
$5.47B
$25.9M 0.13%
+1,015,439
New +$26.4M
2022 Q1
0 quarters
TRIP icon
140
TripAdvisor
TRIP
$1.05B
$25.8M 0.13%
952,310
-483,218
-34% -$12.9M
2021 Q1
4 quarters
GOOS icon
141
Canada Goose Holdings
GOOS
$772M
$25.8M 0.13%
+982,010
New +$28.2M
2022 Q1
0 quarters
DFIN icon
142
Donnelley Financial Solutions
DFIN
$1.21B
$25.3M 0.12%
761,383
+77,993
+11% +$2.78M
2021 Q3
2 quarters
SMIN icon
143
iShares MSCI India Small-Cap ETF
SMIN
$717M
$25.3M 0.12%
450,345
-453,839
-50% -$26.1M
2019 Q1
12 quarters
ARVN icon
144
Arvinas
ARVN
$446M
$24.4M 0.12%
362,497
-17,142
-5% -$1.17M
2021 Q1
4 quarters
CMPR icon
145
Cimpress
CMPR
$1.79B
$23.9M 0.12%
376,629
-29,479
-7% -$1.96M
2013 Q2
35 quarters
TOL icon
146
Toll Brothers
TOL
$12B
$22.9M 0.11%
+486,073
New +$27.2M
2022 Q1
0 quarters
CHEF icon
147
Chefs' Warehouse
CHEF
$4.61B
$22.8M 0.11%
698,777
-288,432
-29% -$9.06M
2020 Q4
5 quarters
HCCI
148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$22M 0.11%
743,351
-162,436
-18% -$4.72M
2020 Q4
5 quarters
MKTX icon
149
MarketAxess Holdings
MKTX
$5.79B
$21.7M 0.11%
63,770
-484
-0.8% -$175K
2020 Q1
8 quarters
NRIX icon
150
Nurix Therapeutics
NRIX
$2.59B
$21.7M 0.11%
1,546,689
+343,100
+29% +$6.09M
2021 Q1
4 quarters
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.