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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
-12.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
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

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
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
EXAS
151
DELISTED
Exact Sciences
EXAS
$21.4M 0.11%
306,576
-4,643
-1% -$339K
UFPT icon
152
UFP Technologies
UFPT
$2.32B
$20.7M 0.1%
313,210
-62,226
-17% -$4.28M
SBDS
153
DELISTED
Solo Brands Inc
SBDS
$20.5M 0.1%
60,138
+4,195
+7% +$1.86M
SLP icon
154
Simulations Plus
SLP
$372M
$20.4M 0.1%
400,514
-19,091
-5% -$820K
AGYS icon
155
Agilysys
AGYS
$3.32B
$19.8M 0.1%
496,755
+126,969
+34% +$5.1M
ATRC icon
156
AtriCure
ATRC
$2.47B
$19.6M 0.1%
298,548
+76,765
+35% +$4.97M
PI icon
157
Impinj
PI
$5.2B
$19.3M 0.09%
303,185
-83,027
-21% -$6M
WGO icon
158
Winnebago Industries
WGO
$865M
$19.2M 0.09%
355,126
+3,833
+1% +$248K
PRPL icon
159
Purple Innovation
PRPL
$18.6M
$18.5M 0.09%
126,784
-151,247
-54% -$29.8M
ALNT icon
160
Allient
ALNT
$1.58B
$18.1M 0.09%
606,014
-28,288
-4% -$990K
CAMT icon
161
Camtek
CAMT
$6.33B
$18M 0.09%
591,790
-472,642
-44% -$16.6M
DFH icon
162
Dream Finders Homes
DFH
$1.34B
$17.7M 0.09%
1,034,451
-143,261
-12% -$2.75M
LONA
163
LeonaBio Inc
LONA
$74.8M
$17.2M 0.08%
127,479
+3,237
+3% +$341K
MCFT icon
164
MasterCraft Boat Holdings
MCFT
$579M
$16.8M 0.08%
681,936
-195,735
-22% -$5.2M
EPM icon
165
Evolution Petroleum
EPM
$131M
$15.9M 0.08%
2,342,250
+217,029
+10% +$1.4M
SGC icon
166
Superior Group of Companies
SGC
$194M
$15.7M 0.08%
879,903
-49,909
-5% -$991K
NCMI icon
167
National CineMedia
NCMI
$245M
$15.6M 0.08%
612,393
-42,210
-6% -$1.17M
CTLP
168
DELISTED
Cantaloupe
CTLP
$15.6M 0.08%
2,297,132
-111,579
-5% -$847K
INDA icon
169
iShares MSCI India ETF
INDA
$6.61B
$15.5M 0.08%
348,602
-832,122
-70% -$37.3M
STRL icon
170
Sterling Infrastructure
STRL
$14.4B
$13.5M 0.07%
505,113
-53,103
-10% -$1.48M
FLL icon
171
Full House Resorts
FLL
$75.5M
$12.9M 0.06%
1,342,574
+13,960
+1% +$130K
GOLD
172
Gold.com Inc
GOLD
$1.32B
$12.7M 0.06%
329,306
-19,912
-6% -$680K
CFMS
173
DELISTED
Conformis, Inc. Common Stock
CFMS
$12.5M 0.06%
801,212
+71,122
+10% +$1.17M
IIIV icon
174
i3 Verticals
IIIV
$293M
$12M 0.06%
430,320
-113,790
-21% -$2.81M
BWMN icon
175
Bowman Consulting
BWMN
$738M
$11.7M 0.06%
709,093
+4,895
+0.7% +$86.8K
5 6
7
8 9

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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.