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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
-1.32%
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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
-$733M
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$147M
2
NEOG icon
Neogen
NEOG
+$135M
3
NVMI
Nova
NVMI
+$49.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$47.2M
5
BRBR icon
BellRing Brands
BRBR
+$43.7M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$134M
2
MELI icon
Mercado Libre
MELI
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$88M
4
DLO icon
dLocal
DLO
+$83.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 19.51%
3 Financials 14.5%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
176
Digi International
DGII
$2.47B
$8.18M 0.06%
236,707
-205,818
-47% -$6.39M
KRT icon
177
Karat Packaging
KRT
$810M
$8.08M 0.06%
505,474
+51,386
+11% +$930K
CALB
178
DELISTED
California BanCorp Common Stock
CALB
$8.08M 0.06%
399,563
+33,537
+9% +$680K
STRL icon
179
Sterling Infrastructure
STRL
$15.2B
$7.85M 0.05%
365,781
-85,780
-19% -$2.06M
RLGT icon
180
Radiant Logistics
RLGT
$400M
$7.81M 0.05%
1,372,088
-171,163
-11% -$1.2M
AGIL
181
DELISTED
AgileThought Inc
AGIL
$7.72M 0.05%
1,980,486
– –
IIIV icon
182
i3 Verticals
IIIV
$419M
$7.57M 0.05%
377,746
-1,170
-0.3% -$28.5K
FLL icon
183
Full House Resorts
FLL
$83.4M
$7.39M 0.05%
1,315,082
-63,278
-5% -$408K
VEL icon
184
Velocity Financial
VEL
$696M
$7.34M 0.05%
676,811
-253,119
-27% -$2.9M
GIC icon
185
Global Industrial
GIC
$1.38B
$7.12M 0.05%
265,255
-20,124
-7% -$634K
JNJ icon
186
Johnson & Johnson
JNJ
$640B
$6.8M 0.05%
41,648
+534
+1% +$90.4K
RDVT icon
187
Red Violet
RDVT
$957M
$6.73M 0.05%
388,634
+82,491
+27% +$1.64M
GOLD
188
Gold.com Inc
GOLD
$1.16B
$6.38M 0.04%
224,844
-58,532
-21% -$1.78M
PATK icon
189
Patrick Industries
PATK
$2.87B
$6.32M 0.04%
216,137
– –
BVS icon
190
Bioventus
BVS
$889M
$6.04M 0.04%
863,583
+135,828
+19% +$1.06M
INFU icon
191
InfuSystem Holdings
INFU
$197M
$5.93M 0.04%
848,026
-71,292
-8% -$597K
CNNE icon
192
Cannae Holdings
CNNE
$653M
$5.87M 0.04%
+284,070
New +$6.12M
NDLS icon
193
Noodles & Co
NDLS
$95.1M
$5.71M 0.04%
151,921
+18,713
+14% +$743K
VZ icon
194
Verizon
VZ
$197B
$5.67M 0.04%
149,400
+7,200
+5% +$321K
SBDS
195
DELISTED
Solo Brands Inc
SBDS
$5.61M 0.04%
36,911
-41
-0.1% -$7.67K
CTLP
196
DELISTED
Cantaloupe
CTLP
$5.55M 0.04%
1,594,766
-49,351
-3% -$271K
INDA icon
197
iShares MSCI India ETF
INDA
$6.81B
$5.46M 0.04%
133,957
-214,645
-62% -$9.06M
PING
198
DELISTED
Ping Identity Holding Corp.
PING
$5.39M 0.04%
191,961
+85,754
+81% +$2.13M
SGC icon
199
Superior Group of Companies
SGC
$199M
$5.24M 0.04%
590,518
-227,961
-28% -$3.28M
JBTM
200
JBT Marel
JBTM
$7.35B
$5.24M 0.04%
60,975
– –
6 7
8
9 10

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Wasatch Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wasatch Advisors held 268 positions worth $14.4B, down 9% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors withdrew a net $733M in Q3 2022, closing 17 positions and reducing 125 holdings. Its most notable exit was Avalara, Inc., an estimated $88M position sold in full.

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

Against the trend, Wasatch Advisors opened a new position in Saia worth $132M.

  • Wasatch Advisors's largest Q3 2022 buy was Saia: 694,033 shares worth $132M.
  • Wasatch Advisors added most to Neogen in Q3 2022, an estimated $135M increase.
  • Wasatch Advisors's biggest Q3 2022 reduction was Globant, cutting an estimated $134M.
  • Wasatch Advisors fully exited Avalara, Inc. in Q3 2022, selling an estimated $88M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $14.4B portfolio in Q3 2022.
  • Wasatch Advisors opened 18 new positions and closed 17 in Q3 2022.
  • Wasatch Advisors's portfolio value fell 9% quarter-over-quarter to $14.4B.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.