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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
-1.32%
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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
-$733M
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$147M
2
NEOG icon
Neogen
NEOG
+$135M
3
NVMI
Nova
NVMI
+$49.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$47.2M
5
BRBR icon
BellRing Brands
BRBR
+$43.7M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$134M
2
MELI icon
Mercado Libre
MELI
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$88M
4
DLO icon
dLocal
DLO
+$83.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 19.51%
3 Financials 14.5%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$7.44B
$21.8M 0.15%
784,913
-675,328
-46% -$19.2M
MNRO icon
127
Monro
MNRO
$414M
$21.7M 0.15%
499,023
-363,987
-42% -$17.2M
VSH icon
128
Vishay Intertechnology
VSH
$4.6B
$21.5M 0.15%
1,209,505
-114,396
-9% -$2.23M
HUBS icon
129
HubSpot
HUBS
$12.9B
$21.4M 0.15%
79,108
+433
+0.6% +$138K
RDUS
130
DELISTED
Radius Recycling
RDUS
$21.4M 0.15%
750,848
+141,039
+23% +$4.73M
EBIX
131
DELISTED
Ebix Inc
EBIX
$20.8M 0.14%
1,096,916
-166,968
-13% -$3.67M
CYTK icon
132
Cytokinetics
CYTK
$10.6B
$20.8M 0.14%
429,273
-46,252
-10% -$2.23M
LOVE icon
133
LoveSac
LOVE
$242M
$20.6M 0.14%
1,009,930
+16,208
+2% +$497K
EXAS
134
DELISTED
Exact Sciences
EXAS
$20.4M 0.14%
627,374
+161,734
+35% +$6.67M
RPAY icon
135
Repay Holdings
RPAY
$335M
$19.8M 0.14%
2,800,812
-1,927,115
-41% -$21M
ALNT icon
136
Allient
ALNT
$1.34B
$19.2M 0.13%
672,444
+155,437
+30% +$4.64M
CERS icon
137
Cerus
CERS
$575M
$19.2M 0.13%
5,323,512
+721,755
+16% +$3.45M
SNDR icon
138
Schneider National
SNDR
$6.17B
$18.8M 0.13%
925,653
-197,009
-18% -$4.57M
TRNS icon
139
Transcat
TRNS
$760M
$18.8M 0.13%
248,024
+15,422
+7% +$1.07M
AGYS icon
140
Agilysys
AGYS
$3.21B
$18.6M 0.13%
335,627
-63,957
-16% -$3.22M
MERC icon
141
Mercer International
MERC
$40.5M
$18.4M 0.13%
+1,491,856
New +$22.1M
MKFG
142
DELISTED
Markforged Holding Corporation
MKFG
$18M 0.13%
911,574
+28,846
+3% +$668K
SMIN icon
143
iShares MSCI India Small-Cap ETF
SMIN
$750M
$18M 0.13%
342,662
-20,461
-6% -$1.09M
KIDS icon
144
OrthoPediatrics
KIDS
$513M
$17.8M 0.12%
385,892
-70,317
-15% -$3.45M
VEEV icon
145
Veeva Systems
VEEV
$33.8B
$17.5M 0.12%
105,841
+39,296
+59% +$7.85M
GOOS
146
Canada Goose Holdings
GOOS
$903M
$17.3M 0.12%
1,135,620
-187,675
-14% -$3.51M
ATRC icon
147
AtriCure
ATRC
$2.08B
$17.2M 0.12%
439,025
+145,195
+49% +$6.64M
MKTX icon
148
MarketAxess Holdings
MKTX
$4.47B
$17M 0.12%
76,255
+20,435
+37% +$5.24M
UFPT icon
149
UFP Technologies
UFPT
$1.97B
$16.6M 0.12%
193,823
-40,863
-17% -$3.58M
TW icon
150
Tradeweb Markets
TW
$23B
$16.6M 0.12%
293,363
-13,587
-4% -$925K
4 5
6
7 8

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Wasatch Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wasatch Advisors held 268 positions worth $14.4B, down 9% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors withdrew a net $733M in Q3 2022, closing 17 positions and reducing 125 holdings. Its most notable exit was Avalara, Inc., an estimated $88M position sold in full.

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

Against the trend, Wasatch Advisors opened a new position in Saia worth $132M.

  • Wasatch Advisors's largest Q3 2022 buy was Saia: 694,033 shares worth $132M.
  • Wasatch Advisors added most to Neogen in Q3 2022, an estimated $135M increase.
  • Wasatch Advisors's biggest Q3 2022 reduction was Globant, cutting an estimated $134M.
  • Wasatch Advisors fully exited Avalara, Inc. in Q3 2022, selling an estimated $88M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $14.4B portfolio in Q3 2022.
  • Wasatch Advisors opened 18 new positions and closed 17 in Q3 2022.
  • Wasatch Advisors's portfolio value fell 9% quarter-over-quarter to $14.4B.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.