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
PATK icon
176
Patrick Industries
PATK
$2.04B
$11.4M 0.06%
284,301
+11,242
+4% +$518K
2014 Q4
29 quarters
INVE icon
177
INVE Technologies, Inc. Common Stock
INVE
$55M
$11.3M 0.06%
698,911
+217,279
+45% +$4.17M
2021 Q4
1 quarter
BWAY icon
178
Brainsway
BWAY
$467M
$11.2M 0.06%
2,571,262
+116,344
+5% +$453K
2021 Q1
4 quarters
AFCG icon
179
AFC Gamma
AFCG
$67M
$10.8M 0.05%
827,415
+59,776
+8% +$807K
2021 Q2
3 quarters
RLGT icon
180
Radiant Logistics
RLGT
$417M
$10.8M 0.05%
1,698,729
– –
2016 Q4
21 quarters
EZPW icon
181
Ezcorp Inc
EZPW
$2.01B
$10.8M 0.05%
1,782,785
– –
2021 Q3
2 quarters
SPRY icon
182
ARS Pharmaceuticals
SPRY
$392M
$10.4M 0.05%
2,974,228
+1,200,538
+68% +$5.23M
2020 Q4
5 quarters
USPH icon
183
US Physical Therapy
USPH
$1.27B
$10.3M 0.05%
103,366
-51,118
-33% -$4.88M
2020 Q1
8 quarters
VEL icon
184
Velocity Financial
VEL
$572M
$10.2M 0.05%
929,930
-47,173
-5% -$581K
2021 Q1
4 quarters
KYMR icon
185
Kymera Therapeutics
KYMR
$8.89B
$10M 0.05%
237,357
-3,594
-1% -$152K
2021 Q2
3 quarters
BVS icon
186
Bioventus
BVS
$920M
$9.97M 0.05%
+706,908
New +$9.46M
2022 Q1
0 quarters
SBT icon
187
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.92M 0.05%
+1,397,483
New +$8.73M
2022 Q1
0 quarters
PETQ icon
188
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.73M 0.05%
398,919
– –
2017 Q3
18 quarters
NKTX icon
189
Nkarta
NKTX
$146M
$9.59M 0.05%
842,302
+210,700
+33% +$2.25M
2020 Q3
6 quarters
TCX icon
190
Tucows
TCX
$106M
$9.54M 0.05%
139,600
-7,985
-5% -$590K
2016 Q1
24 quarters
OOMA icon
191
Ooma
OOMA
$548M
$9.51M 0.05%
634,434
– –
2016 Q2
23 quarters
DGII icon
192
Digi International
DGII
$2.72B
$9.48M 0.05%
440,776
-52,341
-11% -$1.12M
2019 Q1
12 quarters
AGIL
193
DELISTED
AgileThought Inc
AGIL
$9.23M 0.05%
2,027,634
+313,334
+18% +$1.55M
2021 Q4
1 quarter
XGN icon
194
Exagen
XGN
$207M
$8.75M 0.04%
1,089,312
-16,448
-1% -$142K
2019 Q3
10 quarters
RDVT icon
195
Red Violet
RDVT
$1.22B
$8.72M 0.04%
306,143
-103,819
-25% -$2.92M
2020 Q1
8 quarters
GIC icon
196
Global Industrial
GIC
$1.66B
$8.66M 0.04%
268,653
-26,584
-9% -$898K
2019 Q4
9 quarters
INFU icon
197
InfuSystem Holdings
INFU
$273M
$8.43M 0.04%
859,679
+135,076
+19% +$1.74M
2021 Q3
2 quarters
IMCC
198
IM Cannabis
IMCC
$833K
$8.1M 0.04%
2,123
+1,862
+713% +$7.62M
2021 Q2
3 quarters
JBTM icon
199
JBT Marel
JBTM
$5.41B
$8.05M 0.04%
67,938
-8,965
-12% -$1.15M
2014 Q2
31 quarters
KRT icon
200
Karat Packaging
KRT
$1.06B
$8.02M 0.04%
404,021
+3,818
+1% +$66.1K
2021 Q2
3 quarters
6 7
8
9 10

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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.