We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$16.5B
AUM Growth
+$455M
Cap. Flow
-$513M
Cap. Flow %
-3.11%
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$75.4M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$73.1M
3
CERT icon
Certara
CERT
+$56.7M
4
FOUR icon
Shift4
FOUR
+$40.8M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$39.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$110M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$62M
3
MEDP icon
Medpace
MEDP
+$60.2M
4
ENSG icon
The Ensign Group
ENSG
+$53M
5
VVV icon
Valvoline
VVV
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.3%
3 Consumer Discretionary 16.93%
4 Industrials 14.53%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
151
MasterCraft Boat Holdings
MCFT
$596M
$10.9M 0.07%
354,678
-34,263
-9% -$989K
CHEF icon
152
Chefs' Warehouse
CHEF
$4.31B
$10.7M 0.06%
298,952
+27,391
+10% +$908K
VMD icon
153
Viemed Healthcare
VMD
$447M
$10.6M 0.06%
1,087,845
-209,634
-16% -$2.13M
DGII icon
154
Digi International
DGII
$2.47B
$10.5M 0.06%
266,439
+28
+0% +$963
BWMN icon
155
Bowman Consulting
BWMN
$454M
$10.4M 0.06%
325,439
-80,534
-20% -$2.35M
NKTX icon
156
Nkarta
NKTX
$152M
$10.3M 0.06%
4,713,837
+800,161
+20% +$3.52M
CSW
157
CSW Industrials
CSW
$4.44B
$10.1M 0.06%
60,583
-395
-0.6% -$57K
KE
158
Kimball Electronics
KE
$564M
$9.48M 0.06%
343,222
-43,043
-11% -$1.02M
TRHC
159
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.48M 0.06%
1,148,861
+270,175
+31% +$1.62M
OSIS icon
160
OSI Systems
OSIS
$3.53B
$9.31M 0.06%
+79,009
New +$9.07M
HLIT icon
161
Harmonic Inc
HLIT
$1.15B
$9.3M 0.06%
575,129
-13,058
-2% -$210K
CHUY
162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.15M 0.06%
224,040
-94,469
-30% -$3.52M
KRT icon
163
Karat Packaging
KRT
$810M
$8.83M 0.05%
483,807
-11,050
-2% -$170K
XPOF icon
164
Xponential Fitness
XPOF
$286M
$8.76M 0.05%
507,936
+201,641
+66% +$5.71M
HAYN
165
DELISTED
Haynes International, Inc.
HAYN
$8.56M 0.05%
168,455
-3,803
-2% -$181K
RDVT icon
166
Red Violet
RDVT
$957M
$8.42M 0.05%
409,456
+45,674
+13% +$853K
SLP icon
167
Simulations Plus
SLP
$371M
$8.31M 0.05%
191,764
-15,468
-7% -$676K
BTMD icon
168
Biote Corp
BTMD
$61.9M
$8.21M 0.05%
1,214,475
+157,117
+15% +$932K
TW icon
169
Tradeweb Markets
TW
$23B
$8.09M 0.05%
118,185
-131,447
-53% -$9.31M
JNJ icon
170
Johnson & Johnson
JNJ
$640B
$7.98M 0.05%
48,230
+530
+1% +$85.5K
NOTV
171
DELISTED
Inotiv
NOTV
$7.92M 0.05%
1,660,003
+156,910
+10% +$867K
LASR icon
172
nLIGHT
LASR
$3.33B
$7.65M 0.05%
496,106
+82,667
+20% +$1.01M
NGMS
173
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$7.61M 0.05%
291,377
-707,877
-71% -$14.8M
MGNX icon
174
MacroGenics
MGNX
$233M
$7.54M 0.05%
1,409,050
+87,830
+7% +$542K
THRY icon
175
Thryv Holdings
THRY
$184M
$7.42M 0.04%
301,525
-350,063
-54% -$8.14M
5 6
7
8 9

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Wasatch Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wasatch Advisors held 273 positions worth $16.5B, up 2.8% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $513M in Q2 2023, closing 16 positions and reducing 147 holdings. Its most notable exit was Abcam PLC, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wasatch Advisors opened a new position in Certara worth $48.9M.

  • Wasatch Advisors's largest Q2 2023 buy was Certara: 2,686,675 shares worth $48.9M.
  • Wasatch Advisors added most to Globant in Q2 2023, an estimated $75.4M increase.
  • Wasatch Advisors's biggest Q2 2023 reduction was Intra-Cellular Therapies Inc., cutting an estimated $62M.
  • Wasatch Advisors fully exited Abcam PLC in Q2 2023, selling an estimated $110M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $16.5B portfolio in Q2 2023.
  • Wasatch Advisors opened 16 new positions and closed 16 in Q2 2023.
  • Wasatch Advisors's portfolio value rose 2.8% quarter-over-quarter to $16.5B.

Based on Wasatch Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.