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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
+6.69%
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
$14.9B
AUM Growth
+$466M
Cap. Flow
-$85.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$133M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$64.5M
3
GWRE icon
Guidewire Software
GWRE
+$56.4M
4
NEOG icon
Neogen
NEOG
+$49.9M
5
VVV icon
Valvoline
VVV
+$46.4M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$213M
2
MEDP icon
Medpace
MEDP
+$103M
3
FRPT icon
Freshpet
FRPT
+$49.6M
4
HGTY icon
Hagerty
HGTY
+$46.1M
5
CALY
Callaway Golf Company
CALY
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Industrials 14.47%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$22.6M 0.15%
456,628
-170,746
-27% -$6.98M
SNDR icon
127
Schneider National
SNDR
$6.17B
$22.6M 0.15%
965,142
+39,489
+4% +$924K
VIRT icon
128
Virtu Financial
VIRT
$5.04B
$22.2M 0.15%
+1,089,575
New +$23.7M
MKTX icon
129
MarketAxess Holdings
MKTX
$4.47B
$21.2M 0.14%
76,009
-246
-0.3% -$63.3K
LOVE icon
130
LoveSac
LOVE
$242M
$20.8M 0.14%
947,144
-62,786
-6% -$1.4M
KYMR icon
131
Kymera Therapeutics
KYMR
$8.66B
$20.8M 0.14%
832,221
-228,340
-22% -$6.09M
EZPW icon
132
Ezcorp Inc
EZPW
$1.79B
$20.6M 0.14%
2,532,589
+749,804
+42% +$6.68M
AGYS icon
133
Agilysys
AGYS
$3.21B
$20.4M 0.14%
258,244
-77,383
-23% -$4.93M
SFM icon
134
Sprouts Farmers Market
SFM
$7.44B
$20M 0.13%
618,844
-166,069
-21% -$5.17M
HCCI
135
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19.8M 0.13%
610,115
+92,604
+18% +$2.78M
CMRC
136
Commerce.com Inc Series 1
CMRC
$272M
$19.5M 0.13%
2,235,733
+1,392,907
+165% +$15.1M
ATRC icon
137
AtriCure
ATRC
$2.08B
$19.3M 0.13%
434,582
-4,443
-1% -$186K
TW icon
138
Tradeweb Markets
TW
$23B
$18.9M 0.13%
290,396
-2,967
-1% -$174K
AORT icon
139
Artivion
AORT
$1.34B
$18.6M 0.13%
1,531,707
-599,677
-28% -$7.2M
CERS icon
140
Cerus
CERS
$575M
$17.8M 0.12%
4,864,963
-458,549
-9% -$1.73M
SMIN icon
141
iShares MSCI India Small-Cap ETF
SMIN
$750M
$17.7M 0.12%
342,662
– –
TRNS icon
142
Transcat
TRNS
$760M
$17.5M 0.12%
246,964
-1,060
-0.4% -$80.8K
GOOS
143
Canada Goose Holdings
GOOS
$903M
$17.2M 0.12%
969,570
-166,050
-15% -$2.91M
VEEV icon
144
Veeva Systems
VEEV
$33.8B
$16.9M 0.11%
104,891
-950
-0.9% -$162K
CYTK icon
145
Cytokinetics
CYTK
$10.6B
$16.9M 0.11%
368,183
-61,090
-14% -$2.63M
PNTG icon
146
Pennant Group
PNTG
$1.43B
$16.7M 0.11%
1,525,385
-2,358,559
-61% -$25.6M
BWMN icon
147
Bowman Consulting
BWMN
$454M
$16.5M 0.11%
755,061
– –
NKTX icon
148
Nkarta
NKTX
$152M
$16.4M 0.11%
2,734,210
+813,277
+42% +$8.21M
KIDS icon
149
OrthoPediatrics
KIDS
$513M
$15.3M 0.1%
386,135
+243
+0.1% +$10.1K
NGMS
150
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$15.2M 0.1%
1,247,490
+82,891
+7% +$1.25M
4 5
6
7 8

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Wasatch Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wasatch Advisors held 279 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q4 2022 filing shows 28 new, 98 increased, 123 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 8,514,508 shares worth $132M. The largest sale was Altra Industrial Motion Corp, an estimated $213M.

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

  • Wasatch Advisors's largest Q4 2022 buy was Abcam PLC: 8,514,508 shares worth $132M.
  • Wasatch Advisors added most to Fox Factory Holding Corp in Q4 2022, an estimated $64.5M increase.
  • Wasatch Advisors's biggest Q4 2022 reduction was Medpace, cutting an estimated $103M.
  • Wasatch Advisors fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $213M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $14.9B portfolio in Q4 2022.
  • Wasatch Advisors opened 28 new positions and closed 19 in Q4 2022.
  • Wasatch Advisors's portfolio value rose 3.2% quarter-over-quarter to $14.9B.

Based on Wasatch Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.