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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
-1.32%
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
$14.4B
AUM Growth
-$1.43B
(-9%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$147M |
| 2 |
Neogen
NEOG
|
+$135M |
| 3 |
NVMI
Nova
NVMI
|
+$49.2M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$47.2M |
| 5 |
BellRing Brands
BRBR
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$134M |
| 2 |
Mercado Libre
MELI
|
+$117M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$88M |
| 4 |
dLocal
DLO
|
+$83.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
151
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.3M | 0.11% |
517,511
-58,697
| -10% | -$1.84M |
|
|
NGMS
152
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15M | 0.1% |
1,164,599
+481,768
| +71% | +$7.31M |
|
153
Evolution Petroleum
EPM
$133M
| $14.3M | 0.1% |
2,050,553
-297,839
| -13% | -$1.96M |
|
154
Ezcorp Inc
EZPW
$1.79B
| $13.7M | 0.1% |
1,782,785
| – | – |
|
155
nLIGHT
LASR
$3.33B
| $13.5M | 0.09% |
1,423,740
-906,104
| -39% | -$10.4M |
|
156
Chefs' Warehouse
CHEF
$4.31B
| $12.7M | 0.09% |
438,567
-46,137
| -10% | -$1.61M |
|
|
CMRC
157
Commerce.com Inc Series 1
CMRC
$272M
| $12.5M | 0.09% |
+842,826
| New | +$14.5M |
|
158
MasterCraft Boat Holdings
MCFT
$596M
| $12.5M | 0.09% |
661,021
+87,609
| +15% | +$2.01M |
|
159
Arvinas
ARVN
$530M
| $12.3M | 0.09% |
277,501
-39
| -0% | -$1.89K |
|
|
XYZ
160
Block Inc
XYZ
$48.9B
| $12M | 0.08% |
217,327
+5,862
| +3% | +$415K |
|
161
Camtek
CAMT
$5.92B
| $11.8M | 0.08% |
510,660
-16,804
| -3% | -$456K |
|
162
Simulations Plus
SLP
$371M
| $11.6M | 0.08% |
238,265
-30,901
| -11% | -$1.8M |
|
163
Tandem Diabetes Care
TNDM
$1.27B
| $11.5M | 0.08% |
241,295
-266
| -0.1% | -$14.6K |
|
164
Weave Communications
WEAV
$553M
| $11.4M | 0.08% |
+2,262,888
| New | +$11.6M |
|
165
Harrow
HROW
$1.44B
| $11.2M | 0.08% |
929,406
| – | – |
|
166
Denali Therapeutics
DNLI
$3.79B
| $11M | 0.08% |
359,473
+17,799
| +5% | +$579K |
|
167
Bowman Consulting
BWMN
$454M
| $11M | 0.08% |
755,061
+56,067
| +8% | +$812K |
|
|
SBT
168
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.2M | 0.07% |
1,693,166
+95,953
| +6% | +$570K |
|
169
MacroGenics
MGNX
$233M
| $10M | 0.07% |
2,900,049
-1,490,015
| -34% | -$5.7M |
|
170
Identive
INVE
$61M
| $9.33M | 0.06% |
743,787
+134,184
| +22% | +$1.84M |
|
171
Ooma
OOMA
$601M
| $8.73M | 0.06% |
709,558
+75,124
| +12% | +$932K |
|
|
AFCG
172
AFC Gamma
AFCG
$60.9M
| $8.66M | 0.06% |
827,415
| – | – |
|
173
Dream Finders Homes
DFH
$1.41B
| $8.53M | 0.06% |
804,658
-79,899
| -9% | -$963K |
|
|
HAYN
174
DELISTED
Haynes International, Inc.
HAYN
| $8.53M | 0.06% |
242,862
| – | – |
|
175
Viemed Healthcare
VMD
$447M
| $8.3M | 0.06% |
1,383,064
-186,978
| -12% | -$1.2M |
|
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UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Wasatch Advisors held 268 positions worth $14.4B, down 9% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wasatch Advisors withdrew a net $733M in Q3 2022, closing 17 positions and reducing 125 holdings. Its most notable exit was Avalara, Inc., an estimated $88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wasatch Advisors opened a new position in Saia worth $132M.
- Wasatch Advisors's largest Q3 2022 buy was Saia: 694,033 shares worth $132M.
- Wasatch Advisors added most to Neogen in Q3 2022, an estimated $135M increase.
- Wasatch Advisors's biggest Q3 2022 reduction was Globant, cutting an estimated $134M.
- Wasatch Advisors fully exited Avalara, Inc. in Q3 2022, selling an estimated $88M.
- Wasatch Advisors's ten largest holdings make up 25% of its $14.4B portfolio in Q3 2022.
- Wasatch Advisors opened 18 new positions and closed 17 in Q3 2022.
- Wasatch Advisors's portfolio value fell 9% quarter-over-quarter to $14.4B.
Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.