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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
-18.79%
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
$15.8B
AUM Growth
-$4.49B
Cap. Flow
-$179M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$119M
2
TREX icon
Trex
TREX
+$99M
3
KRNT icon
Kornit Digital
KRNT
+$85.7M
4
GSHD icon
Goosehead Insurance
GSHD
+$82.5M
5
LZ icon
LegalZoom.com
LZ
+$79.5M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$196M
2
EYE icon
National Vision
EYE
+$130M
3
EGBN icon
Eagle Bancorp
EGBN
+$120M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$118M
5
CYBR
CyberArk
CYBR
+$87M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 17.84%
3 Consumer Discretionary 14.95%
4 Financials 14.78%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGMS
176
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.16M 0.06%
682,831
+195,111
+40% +$2.65M
GOLD
177
Gold.com Inc
GOLD
$1.16B
$9.14M 0.06%
283,376
-45,930
-14% -$1.65M
SBT
178
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.1M 0.06%
1,597,213
+199,730
+14% +$1.31M
INFU icon
179
InfuSystem Holdings
INFU
$197M
$8.85M 0.06%
919,318
+59,639
+7% +$522K
AFCG
180
AFC Gamma
AFCG
$60.9M
$8.68M 0.05%
827,415
– –
BWMN icon
181
Bowman Consulting
BWMN
$454M
$8.63M 0.05%
698,994
-10,099
-1% -$155K
VMD icon
182
Viemed Healthcare
VMD
$447M
$8.45M 0.05%
1,570,042
+1,250,910
+392% +$6.74M
FLL icon
183
Full House Resorts
FLL
$83.4M
$8.38M 0.05%
1,378,360
+35,786
+3% +$276K
USPH icon
184
US Physical Therapy
USPH
$1.22B
$8.3M 0.05%
75,982
-27,384
-26% -$2.91M
HAYN
185
DELISTED
Haynes International, Inc.
HAYN
$7.96M 0.05%
242,862
+145,885
+150% +$5.66M
KRT icon
186
Karat Packaging
KRT
$810M
$7.75M 0.05%
454,088
+50,067
+12% +$938K
OOMA icon
187
Ooma
OOMA
$601M
$7.51M 0.05%
634,434
– –
PATK icon
188
Patrick Industries
PATK
$2.87B
$7.47M 0.05%
216,137
-68,164
-24% -$2.7M
JNJ icon
189
Johnson & Johnson
JNJ
$640B
$7.3M 0.05%
41,114
+3,000
+8% +$535K
VZ icon
190
Verizon
VZ
$197B
$7.22M 0.05%
142,200
+27,250
+24% +$1.38M
CFMS
191
DELISTED
Conformis, Inc. Common Stock
CFMS
$7.09M 0.04%
801,212
– –
INVE icon
192
Identive
INVE
$61M
$7.06M 0.04%
609,603
-89,308
-13% -$1.12M
CALB
193
DELISTED
California BanCorp Common Stock
CALB
$6.96M 0.04%
366,026
+53,198
+17% +$1.12M
HROW icon
194
Harrow
HROW
$1.44B
$6.77M 0.04%
929,406
+189,302
+26% +$1.28M
JBTM
195
JBT Marel
JBTM
$7.35B
$6.73M 0.04%
60,975
-6,963
-10% -$800K
LUNA
196
DELISTED
Luna Innovations Incorporated
LUNA
$6.57M 0.04%
1,127,301
+219,864
+24% +$1.3M
BWAY
197
Brainsway
BWAY
$568M
$6.39M 0.04%
2,571,262
– –
SBDS
198
DELISTED
Solo Brands Inc
SBDS
$6M 0.04%
36,952
-23,186
-39% -$5.07M
RDVT icon
199
Red Violet
RDVT
$957M
$5.83M 0.04%
306,143
– –
XGN icon
200
Exagen
XGN
$105M
$5.81M 0.04%
1,011,945
-77,367
-7% -$450K
6 7
8
9 10

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Wasatch Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wasatch Advisors held 275 positions worth $15.8B, down 22% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q2 2022 filing shows 13 new, 100 increased, 125 reduced and 25 closed positions. Its largest new stake was LegalZoom.com: 6,018,029 shares worth $66.1M. The largest sale was Allegiant Air, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2022 buy was LegalZoom.com: 6,018,029 shares worth $66.1M.
  • Wasatch Advisors added most to FIVE9 in Q2 2022, an estimated $119M increase.
  • Wasatch Advisors's biggest Q2 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $118M.
  • Wasatch Advisors fully exited Allegiant Air in Q2 2022, selling an estimated $196M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $15.8B portfolio in Q2 2022.
  • Wasatch Advisors opened 13 new positions and closed 25 in Q2 2022.
  • Wasatch Advisors's portfolio value fell 22% quarter-over-quarter to $15.8B.

Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.