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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
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

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
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
PATK icon
176
Patrick Industries
PATK
$2.68B
$11.4M 0.06%
284,301
+11,242
+4% +$518K
INVE icon
177
Identive
INVE
$66.9M
$11.3M 0.06%
698,911
+217,279
+45% +$4.17M
BWAY
178
Brainsway
BWAY
$575M
$11.2M 0.06%
2,571,262
+116,344
+5% +$453K
AFCG
179
AFC Gamma
AFCG
$81.2M
$10.8M 0.05%
827,415
+59,776
+8% +$807K
RLGT icon
180
Radiant Logistics
RLGT
$408M
$10.8M 0.05%
1,698,729
– –
EZPW icon
181
Ezcorp Inc
EZPW
$2.03B
$10.8M 0.05%
1,782,785
– –
SPRY icon
182
ARS Pharmaceuticals
SPRY
$586M
$10.4M 0.05%
2,974,228
+1,200,538
+68% +$5.23M
USPH icon
183
US Physical Therapy
USPH
$1.17B
$10.3M 0.05%
103,366
-51,118
-33% -$4.88M
VEL icon
184
Velocity Financial
VEL
$711M
$10.2M 0.05%
929,930
-47,173
-5% -$581K
KYMR icon
185
Kymera Therapeutics
KYMR
$9.82B
$10M 0.05%
237,357
-3,594
-1% -$152K
BVS icon
186
Bioventus
BVS
$945M
$9.97M 0.05%
+706,908
New +$9.46M
SBT
187
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.92M 0.05%
+1,397,483
New +$8.73M
PETQ
188
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.73M 0.05%
398,919
– –
NKTX icon
189
Nkarta
NKTX
$198M
$9.59M 0.05%
842,302
+210,700
+33% +$2.25M
TCX icon
190
Tucows
TCX
$113M
$9.54M 0.05%
139,600
-7,985
-5% -$590K
OOMA icon
191
Ooma
OOMA
$629M
$9.51M 0.05%
634,434
– –
DGII icon
192
Digi International
DGII
$2.88B
$9.48M 0.05%
440,776
-52,341
-11% -$1.12M
AGIL
193
DELISTED
AgileThought Inc
AGIL
$9.23M 0.05%
2,027,634
+313,334
+18% +$1.55M
XGN icon
194
Exagen
XGN
$179M
$8.75M 0.04%
1,089,312
-16,448
-1% -$142K
RDVT icon
195
Red Violet
RDVT
$1.18B
$8.72M 0.04%
306,143
-103,819
-25% -$2.92M
GIC icon
196
Global Industrial
GIC
$1.51B
$8.66M 0.04%
268,653
-26,584
-9% -$898K
INFU icon
197
InfuSystem Holdings
INFU
$240M
$8.43M 0.04%
859,679
+135,076
+19% +$1.74M
IMCC
198
IM Cannabis
IMCC
$2.06M
$8.1M 0.04%
2,123
+1,862
+713% +$7.62M
JBTM
199
JBT Marel
JBTM
$6.14B
$8.05M 0.04%
67,938
-8,965
-12% -$1.15M
KRT icon
200
Karat Packaging
KRT
$979M
$8.02M 0.04%
404,021
+3,818
+1% +$66.1K
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.