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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
VMD icon
151
Viemed Healthcare
VMD
$447M
$12.5M 0.08%
1,297,479
-105,313
-8% -$918K
STRL icon
152
Sterling Infrastructure
STRL
$15.2B
$11.9M 0.07%
315,238
-31,036
-9% -$1.13M
MCFT icon
153
MasterCraft Boat Holdings
MCFT
$596M
$11.8M 0.07%
388,941
-180,132
-32% -$5.59M
PNTG icon
154
Pennant Group
PNTG
$1.43B
$11.8M 0.07%
824,099
-701,286
-46% -$8.79M
BWMN icon
155
Bowman Consulting
BWMN
$454M
$11.7M 0.07%
405,973
-349,088
-46% -$9.14M
CHUY
156
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.4M 0.07%
318,509
+8,301
+3% +$284K
CTLP
157
DELISTED
Cantaloupe
CTLP
$11.1M 0.07%
1,940,205
-11,300
-0.6% -$60.2K
DFH icon
158
Dream Finders Homes
DFH
$1.41B
$10.8M 0.07%
816,729
+43,956
+6% +$519K
BOOM icon
159
DMC Global
BOOM
$111M
$10.7M 0.07%
485,863
-2,806
-0.6% -$64.3K
SMIN icon
160
iShares MSCI India Small-Cap ETF
SMIN
$750M
$10.3M 0.06%
206,109
-136,553
-40% -$6.96M
VWE
161
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10.2M 0.06%
9,550,002
-1,417,234
-13% -$2.93M
MGNX icon
162
MacroGenics
MGNX
$233M
$9.47M 0.06%
1,321,220
-921,142
-41% -$5.55M
KE
163
Kimball Electronics
KE
$564M
$9.31M 0.06%
386,265
+111,209
+40% +$2.71M
XPOF icon
164
Xponential Fitness
XPOF
$286M
$9.31M 0.06%
+306,295
New +$8.11M
CHEF icon
165
Chefs' Warehouse
CHEF
$4.31B
$9.25M 0.06%
271,561
-33,790
-11% -$1.19M
SLP icon
166
Simulations Plus
SLP
$371M
$9.11M 0.06%
207,232
-143,765
-41% -$5.76M
RLGT icon
167
Radiant Logistics
RLGT
$400M
$9M 0.06%
1,372,088
– –
DGII icon
168
Digi International
DGII
$2.47B
$8.97M 0.06%
266,411
+29,704
+13% +$1.02M
FLL icon
169
Full House Resorts
FLL
$83.4M
$8.9M 0.06%
1,230,567
-5,901
-0.5% -$50.7K
HAYN
170
DELISTED
Haynes International, Inc.
HAYN
$8.63M 0.05%
172,258
-53,688
-24% -$2.82M
HLIT icon
171
Harmonic Inc
HLIT
$1.15B
$8.58M 0.05%
+588,187
New +$8.11M
HCI icon
172
HCI Group
HCI
$2.34B
$8.56M 0.05%
+159,667
New +$8.02M
CSW
173
CSW Industrials
CSW
$4.44B
$8.47M 0.05%
60,978
+2,787
+5% +$376K
IIIV icon
174
i3 Verticals
IIIV
$419M
$7.83M 0.05%
319,235
– –
SBT
175
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$7.73M 0.05%
1,366,074
-349,116
-20% -$2.09M
5 6
7
8 9

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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.