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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
+10.5%
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
$16.1B
AUM Growth
+$1.21B
Cap. Flow
+$70.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$120M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$99.3M
3
BCPC
Balchem Corp
BCPC
+$56.9M
4
NVMI
Nova
NVMI
+$55.6M
5
FOUR icon
Shift4
FOUR
+$50.2M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$323M
2
FIVE icon
Five Below
FIVE
+$134M
3
NEOG icon
Neogen
NEOG
+$53.5M
4
RPD icon
Rapid7
RPD
+$46.8M
5
LZ icon
LegalZoom.com
LZ
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 18.95%
3 Consumer Discretionary 16.88%
4 Industrials 14.89%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
126
Nexstar Media Group
NXST
$6.01B
$22.6M 0.14%
130,657
-13,637
-9% -$2.51M
ALNT icon
127
Allient
ALNT
$1.34B
$22.3M 0.14%
576,952
-97,161
-14% -$3.85M
VEEV icon
128
Veeva Systems
VEEV
$33.8B
$22M 0.14%
119,700
+14,809
+14% +$2.53M
FNA
129
DELISTED
Paragon 28, Inc.
FNA
$21.5M 0.13%
1,257,267
+47,984
+4% +$856K
EZPW icon
130
Ezcorp Inc
EZPW
$1.79B
$21.3M 0.13%
2,475,103
-57,486
-2% -$505K
ESPR
131
DELISTED
Esperion Therapeutics
ESPR
$21.2M 0.13%
13,354,186
+6,505,808
+95% +$33.6M
CMRC
132
Commerce.com Inc Series 1
CMRC
$272M
$20.4M 0.13%
2,277,520
+41,787
+2% +$423K
TW icon
133
Tradeweb Markets
TW
$23B
$19.7M 0.12%
249,632
-40,764
-14% -$2.95M
MERC icon
134
Mercer International
MERC
$40.5M
$19.6M 0.12%
2,009,300
+4,885
+0.2% +$55.1K
HCCI
135
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19.4M 0.12%
545,494
-64,621
-11% -$2.33M
TRNS icon
136
Transcat
TRNS
$760M
$19.2M 0.12%
214,811
-32,153
-13% -$2.74M
CCCC icon
137
C4 Therapeutics
CCCC
$389M
$17.9M 0.11%
5,716,021
-59,677
-1% -$351K
KIDS icon
138
OrthoPediatrics
KIDS
$513M
$17.3M 0.11%
391,311
+5,176
+1% +$229K
AORT icon
139
Artivion
AORT
$1.34B
$17.2M 0.11%
1,315,937
-215,770
-14% -$2.76M
HUN icon
140
Huntsman Corp
HUN
$2.1B
$17.1M 0.11%
625,108
-367,220
-37% -$10.9M
PATK icon
141
Patrick Industries
PATK
$2.87B
$16.2M 0.1%
354,122
-16,393
-4% -$760K
AGYS icon
142
Agilysys
AGYS
$3.21B
$15.5M 0.1%
188,262
-69,982
-27% -$5.66M
NGMS
143
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$15.2M 0.09%
999,254
-248,236
-20% -$3.49M
THRY icon
144
Thryv Holdings
THRY
$184M
$15M 0.09%
651,588
-1,370,558
-68% -$30.7M
CERS icon
145
Cerus
CERS
$575M
$14.9M 0.09%
5,018,439
+153,476
+3% +$462K
XYZ
146
Block Inc
XYZ
$48.9B
$14.8M 0.09%
215,383
-2,145
-1% -$161K
WEAV icon
147
Weave Communications
WEAV
$553M
$14.3M 0.09%
2,878,902
+298,155
+12% +$1.5M
CAMT icon
148
Camtek
CAMT
$5.92B
$14M 0.09%
492,866
-9,291
-2% -$248K
NKTX icon
149
Nkarta
NKTX
$152M
$13.9M 0.09%
3,913,676
+1,179,466
+43% +$5.59M
DNLI icon
150
Denali Therapeutics
DNLI
$3.79B
$12.9M 0.08%
558,167
+107,217
+24% +$2.95M
4 5
6
7 8

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Wasatch Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wasatch Advisors held 280 positions worth $16.1B, up 8.1% from $14.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q1 2023 filing shows 20 new, 118 increased, 109 reduced and 23 closed positions. Its largest new stake was Shift4: 779,429 shares worth $59.1M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $323M.

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

  • Wasatch Advisors's largest Q1 2023 buy was Shift4: 779,429 shares worth $59.1M.
  • Wasatch Advisors added most to HealthEquity in Q1 2023, an estimated $120M increase.
  • Wasatch Advisors's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $323M.
  • Wasatch Advisors fully exited LegalZoom.com in Q1 2023, selling an estimated $43.2M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $16.1B portfolio in Q1 2023.
  • Wasatch Advisors opened 20 new positions and closed 23 in Q1 2023.
  • Wasatch Advisors's portfolio value rose 8.1% quarter-over-quarter to $16.1B.

Based on Wasatch Advisors's 13F filing for Q1 2023, filed 12 May 2023.