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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
-18.79%
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
$15.8B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$119M |
| 2 |
Trex
TREX
|
+$99M |
| 3 |
Kornit Digital
KRNT
|
+$85.7M |
| 4 |
Goosehead Insurance
GSHD
|
+$82.5M |
| 5 |
LegalZoom.com
LZ
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$196M |
| 2 |
National Vision
EYE
|
+$130M |
| 3 |
Eagle Bancorp
EGBN
|
+$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$118M |
| 5 |
CYBR
CyberArk
CYBR
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.78% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donnelley Financial Solutions
DFIN
$1.28B
| $22.3M | 0.14% |
759,651
-1,732
| -0.2% | -$51.4K |
|
127
Arbor Realty Trust
ABR
$977M
| $21.9M | 0.14% |
1,669,644
-364,418
| -18% | -$5.85M |
|
128
Impinj
PI
$4.24B
| $21.4M | 0.14% |
364,252
+61,067
| +20% | +$3.07M |
|
|
EBIX
129
DELISTED
Ebix Inc
EBIX
| $21.4M | 0.14% |
1,263,884
-689
| -0.1% | -$19.3K |
|
130
Esquire Financial Holdings
ESQ
$1.14B
| $21M | 0.13% |
632,004
-143,283
| -18% | -$5.04M |
|
131
Tradeweb Markets
TW
$23B
| $20.9M | 0.13% |
306,950
-60,499
| -16% | -$4.4M |
|
132
AdvanSix
ASIX
$542M
| $20.4M | 0.13% |
609,390
-379
| -0.1% | -$16.9K |
|
133
Nkarta
NKTX
$152M
| $20.1M | 0.13% |
1,631,985
+789,683
| +94% | +$10.4M |
|
|
RDUS
134
DELISTED
Radius Recycling
RDUS
| $20M | 0.13% |
+609,809
| New | +$26M |
|
135
OrthoPediatrics
KIDS
$513M
| $19.7M | 0.12% |
456,209
-26,855
| -6% | -$1.23M |
|
136
Agilysys
AGYS
$3.21B
| $18.9M | 0.12% |
399,584
-97,171
| -20% | -$3.79M |
|
137
Chefs' Warehouse
CHEF
$4.31B
| $18.9M | 0.12% |
484,704
-214,073
| -31% | -$7.52M |
|
138
Cytokinetics
CYTK
$10.6B
| $18.7M | 0.12% |
475,525
-685,320
| -59% | -$27.6M |
|
139
UFP Technologies
UFPT
$1.97B
| $18.7M | 0.12% |
234,686
-78,524
| -25% | -$5.77M |
|
140
Huntsman Corp
HUN
$2.1B
| $18.5M | 0.12% |
+652,079
| New | +$22M |
|
|
EXAS
141
DELISTED
Exact Sciences
EXAS
| $18.3M | 0.12% |
465,640
+159,064
| +52% | +$8.51M |
|
142
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $17.7M | 0.11% |
363,123
-87,222
| -19% | -$4.63M |
|
143
Outset Medical
OM
$86.4M
| $17M | 0.11% |
76,406
+29,389
| +63% | +$12.6M |
|
|
MKFG
144
DELISTED
Markforged Holding Corporation
MKFG
| $16.3M | 0.1% |
882,728
+89,154
| +11% | +$2.6M |
|
|
HCCI
145
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.5M | 0.1% |
576,208
-167,143
| -22% | -$4.54M |
|
146
Compass
COMP
$8.67B
| $14.7M | 0.09% |
+4,077,636
| New | +$22.3M |
|
147
Cimpress
CMPR
$2.37B
| $14.6M | 0.09% |
375,767
-862
| -0.2% | -$42.1K |
|
148
Superior Group of Companies
SGC
$199M
| $14.5M | 0.09% |
818,479
-61,424
| -7% | -$1.06M |
|
149
Tandem Diabetes Care
TNDM
$1.27B
| $14.3M | 0.09% |
241,561
-10,631
| -4% | -$873K |
|
150
MarketAxess Holdings
MKTX
$4.47B
| $14.3M | 0.09% |
55,820
-7,950
| -12% | -$2.17M |
|
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Wasatch Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Wasatch Advisors held 275 positions worth $15.8B, down 22% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors's Q2 2022 filing shows 13 new, 100 increased, 125 reduced and 25 closed positions. Its largest new stake was LegalZoom.com: 6,018,029 shares worth $66.1M. The largest sale was Allegiant Air, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wasatch Advisors's largest Q2 2022 buy was LegalZoom.com: 6,018,029 shares worth $66.1M.
- Wasatch Advisors added most to FIVE9 in Q2 2022, an estimated $119M increase.
- Wasatch Advisors's biggest Q2 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $118M.
- Wasatch Advisors fully exited Allegiant Air in Q2 2022, selling an estimated $196M.
- Wasatch Advisors's ten largest holdings make up 23% of its $15.8B portfolio in Q2 2022.
- Wasatch Advisors opened 13 new positions and closed 25 in Q2 2022.
- Wasatch Advisors's portfolio value fell 22% quarter-over-quarter to $15.8B.
Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.