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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
+6.69%
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
$14.9B
AUM Growth
+$466M
Cap. Flow
-$85.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$133M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$64.5M
3
GWRE icon
Guidewire Software
GWRE
+$56.4M
4
NEOG icon
Neogen
NEOG
+$49.9M
5
VVV icon
Valvoline
VVV
+$46.4M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$213M
2
MEDP icon
Medpace
MEDP
+$103M
3
FRPT icon
Freshpet
FRPT
+$49.6M
4
HGTY icon
Hagerty
HGTY
+$46.1M
5
CALY
Callaway Golf Company
CALY
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Industrials 14.47%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
176
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.78M 0.06%
+310,208
New +$8.99M
DGII icon
177
Digi International
DGII
$2.47B
$8.65M 0.06%
236,707
– –
CTLP
178
DELISTED
Cantaloupe
CTLP
$8.49M 0.06%
1,951,505
+356,739
+22% +$1.26M
INFU icon
179
InfuSystem Holdings
INFU
$197M
$8.1M 0.05%
933,596
+85,570
+10% +$697K
KRT icon
180
Karat Packaging
KRT
$810M
$8.04M 0.05%
559,410
+53,936
+11% +$785K
IIIV icon
181
i3 Verticals
IIIV
$419M
$7.77M 0.05%
319,235
-58,511
-15% -$1.32M
NDLS icon
182
Noodles & Co
NDLS
$95.1M
$7.55M 0.05%
171,800
+19,879
+13% +$871K
JNJ icon
183
Johnson & Johnson
JNJ
$640B
$7.36M 0.05%
41,682
+34
+0.1% +$5.87K
OOMA icon
184
Ooma
OOMA
$601M
$7.33M 0.05%
538,191
-171,367
-24% -$2.54M
RLGT icon
185
Radiant Logistics
RLGT
$400M
$6.98M 0.05%
1,372,088
– –
CSW
186
CSW Industrials
CSW
$4.44B
$6.75M 0.05%
+58,191
New +$6.96M
DFH icon
187
Dream Finders Homes
DFH
$1.41B
$6.69M 0.05%
772,773
-31,885
-4% -$320K
NOTV
188
DELISTED
Inotiv
NOTV
$6.25M 0.04%
1,265,903
-133,462
-10% -$1.66M
GOLD
189
Gold.com Inc
GOLD
$1.16B
$6.22M 0.04%
178,991
-45,853
-20% -$1.45M
KE
190
Kimball Electronics
KE
$564M
$6.21M 0.04%
+275,056
New +$5.89M
LTRX icon
191
Lantronix
LTRX
$223M
$6.14M 0.04%
1,422,368
+559,632
+65% +$2.63M
DUK icon
192
Duke Energy
DUK
$101B
$5.81M 0.04%
56,450
+6,600
+13% +$634K
HGTY icon
193
Hagerty
HGTY
$1.21B
$5.8M 0.04%
689,972
-5,304,765
-88% -$46.1M
INDA icon
194
iShares MSCI India ETF
INDA
$6.81B
$5.59M 0.04%
133,957
– –
PRTS icon
195
CarParts.com
PRTS
$42.6M
$5.52M 0.04%
+88,169
New +$4.62M
SBDS
196
DELISTED
Solo Brands Inc
SBDS
$5.44M 0.04%
36,535
-376
-1% -$61.4K
UNP icon
197
Union Pacific
UNP
$174B
$5.2M 0.04%
25,129
+2,700
+12% +$554K
PRPL icon
198
Purple Innovation
PRPL
$34.5M
$5.07M 0.03%
+42,369
New +$4.63M
GIC icon
199
Global Industrial
GIC
$1.38B
$4.96M 0.03%
210,828
-54,427
-21% -$1.41M
VEL icon
200
Velocity Financial
VEL
$696M
$4.79M 0.03%
496,119
-180,692
-27% -$1.81M
6 7
8
9 10

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Wasatch Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wasatch Advisors held 279 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q4 2022 filing shows 28 new, 98 increased, 123 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 8,514,508 shares worth $132M. The largest sale was Altra Industrial Motion Corp, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2022 buy was Abcam PLC: 8,514,508 shares worth $132M.
  • Wasatch Advisors added most to Fox Factory Holding Corp in Q4 2022, an estimated $64.5M increase.
  • Wasatch Advisors's biggest Q4 2022 reduction was Medpace, cutting an estimated $103M.
  • Wasatch Advisors fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $213M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $14.9B portfolio in Q4 2022.
  • Wasatch Advisors opened 28 new positions and closed 19 in Q4 2022.
  • Wasatch Advisors's portfolio value rose 3.2% quarter-over-quarter to $14.9B.

Based on Wasatch Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.