WA

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
EXAS icon
151
DELISTED
Exact Sciences
EXAS
$21.4M 0.11%
306,576
-4,643
-1% -$339K
2013 Q2
35 quarters
UFPT icon
152
UFP Technologies
UFPT
$2.24B
$20.7M 0.1%
313,210
-62,226
-17% -$4.28M
2019 Q4
9 quarters
SBDS
153
DELISTED
Solo Brands Inc
SBDS
$20.5M 0.1%
60,138
+4,195
+7% +$1.86M
2021 Q4
1 quarter
SLP icon
154
DELISTED
Simulations Plus
SLP
$20.4M 0.1%
400,514
-19,091
-5% -$820K
2018 Q3
14 quarters
AGYS icon
155
Agilysys
AGYS
$3.02B
$19.8M 0.1%
496,755
+126,969
+34% +$5.1M
2020 Q2
7 quarters
ATRC icon
156
AtriCure
ATRC
$2.9B
$19.6M 0.1%
298,548
+76,765
+35% +$4.97M
2013 Q2
35 quarters
PI icon
157
Impinj
PI
$5.55B
$19.3M 0.09%
303,185
-83,027
-21% -$6M
2021 Q3
2 quarters
WGO icon
158
Winnebago Industries
WGO
$652M
$19.2M 0.09%
355,126
+3,833
+1% +$248K
2021 Q4
1 quarter
PRPL icon
159
Purple Innovation
PRPL
$8.15M
$18.5M 0.09%
126,784
-151,247
-54% -$29.8M
2020 Q1
8 quarters
ALNT icon
160
Allient
ALNT
$1.7B
$18.1M 0.09%
606,014
-28,288
-4% -$990K
2020 Q4
5 quarters
CAMT icon
161
Camtek
CAMT
$6.31B
$18M 0.09%
591,790
-472,642
-44% -$16.6M
2021 Q2
3 quarters
DFH icon
162
Dream Finders Homes
DFH
$709M
$17.7M 0.09%
1,034,451
-143,261
-12% -$2.75M
2021 Q2
3 quarters
LONA icon
163
LeonaBio Inc
LONA
$54.5M
$17.2M 0.08%
127,479
+3,237
+3% +$341K
2021 Q1
4 quarters
MCFT icon
164
MasterCraft Boat Holdings
MCFT
$466M
$16.8M 0.08%
681,936
-195,735
-22% -$5.2M
2019 Q1
12 quarters
EPM icon
165
Evolution Petroleum
EPM
$147M
$15.9M 0.08%
2,342,250
+217,029
+10% +$1.4M
2021 Q2
3 quarters
SGC icon
166
Superior Group of Companies
SGC
$208M
$15.7M 0.08%
879,903
-49,909
-5% -$991K
2015 Q3
26 quarters
NCMI icon
167
National CineMedia
NCMI
$205M
$15.6M 0.08%
612,393
-42,210
-6% -$1.17M
2019 Q3
10 quarters
CTLP icon
168
DELISTED
Cantaloupe
CTLP
$15.6M 0.08%
2,297,132
-111,579
-5% -$847K
2020 Q4
5 quarters
INDA icon
169
iShares MSCI India ETF
INDA
$5.81B
$15.5M 0.08%
348,602
-832,122
-70% -$37.3M
2014 Q4
29 quarters
STRL icon
170
Sterling Infrastructure
STRL
$13.7B
$13.5M 0.07%
505,113
-53,103
-10% -$1.48M
2020 Q4
5 quarters
FLL icon
171
Full House Resorts
FLL
$38.1M
$12.9M 0.06%
1,342,574
+13,960
+1% +$130K
2021 Q1
4 quarters
GOLD icon
172
Gold.com Inc
GOLD
$1.12B
$12.7M 0.06%
329,306
-19,912
-6% -$680K
2021 Q1
4 quarters
CFMS
173
DELISTED
Conformis, Inc. Common Stock
CFMS
$12.5M 0.06%
801,212
+71,122
+10% +$1.17M
2021 Q1
4 quarters
IIIV icon
174
i3 Verticals
IIIV
$289M
$12M 0.06%
430,320
-113,790
-21% -$2.81M
2018 Q2
15 quarters
BWMN icon
175
Bowman Consulting
BWMN
$710M
$11.7M 0.06%
709,093
+4,895
+0.7% +$86.8K
2021 Q2
3 quarters
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.