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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
-18.79%
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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
-$179M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$119M
2
TREX icon
Trex
TREX
+$99M
3
KRNT icon
Kornit Digital
KRNT
+$85.7M
4
GSHD icon
Goosehead Insurance
GSHD
+$82.5M
5
LZ icon
LegalZoom.com
LZ
+$79.5M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$196M
2
EYE icon
National Vision
EYE
+$130M
3
EGBN icon
Eagle Bancorp
EGBN
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$118M
5
CYBR
CyberArk
CYBR
+$87M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.78%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$6.81B
$13.7M 0.09%
348,602
– –
DOCU
152
DocuSign
DOCU
$11.1B
$13.5M 0.09%
236,103
-34,407
-13% -$2.79M
EZPW icon
153
Ezcorp Inc
EZPW
$1.79B
$13.4M 0.08%
1,782,785
– –
SLP icon
154
Simulations Plus
SLP
$371M
$13.3M 0.08%
269,166
-131,348
-33% -$6.2M
TRNS icon
155
Transcat
TRNS
$760M
$13.2M 0.08%
232,602
-149,154
-39% -$10.3M
VEEV icon
156
Veeva Systems
VEEV
$33.8B
$13.2M 0.08%
66,545
-88,434
-57% -$16.3M
CAMT icon
157
Camtek
CAMT
$5.92B
$13.1M 0.08%
527,464
-64,326
-11% -$1.84M
XYZ
158
Block Inc
XYZ
$48.9B
$13M 0.08%
211,465
-2,185
-1% -$200K
MGNX icon
159
MacroGenics
MGNX
$233M
$13M 0.08%
4,390,064
+348,725
+9% +$1.83M
EPM icon
160
Evolution Petroleum
EPM
$133M
$12.8M 0.08%
2,348,392
+6,142
+0.3% +$41.3K
MCFT icon
161
MasterCraft Boat Holdings
MCFT
$596M
$12.1M 0.08%
573,412
-108,524
-16% -$2.52M
ATRC icon
162
AtriCure
ATRC
$2.08B
$12M 0.08%
293,830
-4,718
-2% -$223K
ALNT icon
163
Allient
ALNT
$1.34B
$11.8M 0.07%
517,007
-89,007
-15% -$2.19M
ARVN icon
164
Arvinas
ARVN
$530M
$11.7M 0.07%
277,540
-84,957
-23% -$4.26M
RLGT icon
165
Radiant Logistics
RLGT
$400M
$11.5M 0.07%
1,543,251
-155,478
-9% -$999K
KYMR icon
166
Kymera Therapeutics
KYMR
$8.66B
$11.2M 0.07%
570,644
+333,287
+140% +$7.78M
DGII icon
167
Digi International
DGII
$2.47B
$10.7M 0.07%
442,525
+1,749
+0.4% +$37.9K
AGIL
168
DELISTED
AgileThought Inc
AGIL
$10.2M 0.06%
1,980,486
-47,148
-2% -$223K
VEL icon
169
Velocity Financial
VEL
$696M
$10.2M 0.06%
929,930
– –
DNLI icon
170
Denali Therapeutics
DNLI
$3.79B
$10.1M 0.06%
341,674
+104,251
+44% +$2.73M
STRL icon
171
Sterling Infrastructure
STRL
$15.2B
$9.9M 0.06%
451,561
-53,552
-11% -$1.29M
GIC icon
172
Global Industrial
GIC
$1.38B
$9.64M 0.06%
285,379
+16,726
+6% +$547K
IIIV icon
173
i3 Verticals
IIIV
$419M
$9.48M 0.06%
378,916
-51,404
-12% -$1.3M
DFH icon
174
Dream Finders Homes
DFH
$1.41B
$9.41M 0.06%
884,557
-149,894
-14% -$2.37M
CTLP
175
DELISTED
Cantaloupe
CTLP
$9.21M 0.06%
1,644,117
-653,015
-28% -$3.47M
5 6
7
8 9

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Wasatch Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wasatch Advisors held 275 positions worth $15.8B, down 22% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q2 2022 filing shows 13 new, 100 increased, 125 reduced and 25 closed positions. Its largest new stake was LegalZoom.com: 6,018,029 shares worth $66.1M. The largest sale was Allegiant Air, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2022 buy was LegalZoom.com: 6,018,029 shares worth $66.1M.
  • Wasatch Advisors added most to FIVE9 in Q2 2022, an estimated $119M increase.
  • Wasatch Advisors's biggest Q2 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $118M.
  • Wasatch Advisors fully exited Allegiant Air in Q2 2022, selling an estimated $196M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $15.8B portfolio in Q2 2022.
  • Wasatch Advisors opened 13 new positions and closed 25 in Q2 2022.
  • Wasatch Advisors's portfolio value fell 22% quarter-over-quarter to $15.8B.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.