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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
+10.5%
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
$16.1B
AUM Growth
+$1.21B
(+8.1%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$120M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$99.3M |
| 3 |
BCPC
Balchem Corp
BCPC
|
+$56.9M |
| 4 |
NVMI
Nova
NVMI
|
+$55.6M |
| 5 |
Shift4
FOUR
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$323M |
| 2 |
Five Below
FIVE
|
+$134M |
| 3 |
Neogen
NEOG
|
+$53.5M |
| 4 |
Rapid7
RPD
|
+$46.8M |
| 5 |
LegalZoom.com
LZ
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.89% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOE
176
Shoe Station Group
SHOE
$424M
| $7.68M | 0.05% |
+299,300
| New | +$7.81M |
|
177
Asure Software
ASUR
$242M
| $7.55M | 0.05% |
520,875
+228,466
| +78% | +$2.7M |
|
178
Arvinas
ARVN
$530M
| $7.42M | 0.05% |
271,766
-718
| -0.3% | -$22.7K |
|
179
Harrow
HROW
$1.44B
| $7.42M | 0.05% |
350,664
-403,131
| -53% | -$6.87M |
|
180
Johnson & Johnson
JNJ
$640B
| $7.39M | 0.05% |
47,700
+6,018
| +14% | +$972K |
|
|
SBDS
181
DELISTED
Solo Brands Inc
SBDS
| $7.17M | 0.04% |
24,955
-11,580
| -32% | -$2.23M |
|
182
InfuSystem Holdings
INFU
$197M
| $6.87M | 0.04% |
886,171
-47,425
| -5% | -$437K |
|
183
OptimizeRx
OPRX
$120M
| $6.86M | 0.04% |
469,201
+284,152
| +154% | +$4.75M |
|
|
AFCG
184
AFC Gamma
AFCG
$60.9M
| $6.74M | 0.04% |
809,788
-88,604
| -10% | -$901K |
|
|
JBTM
185
JBT Marel
JBTM
$7.35B
| $6.73M | 0.04% |
61,547
+20,869
| +51% | +$2.21M |
|
186
Global Industrial
GIC
$1.38B
| $6.67M | 0.04% |
248,461
+37,633
| +18% | +$993K |
|
187
Noodles & Co
NDLS
$95.1M
| $6.67M | 0.04% |
171,800
| – | – |
|
|
AGIL
188
DELISTED
AgileThought Inc
AGIL
| $6.63M | 0.04% |
2,105,962
-23,909
| -1% | -$97.7K |
|
189
Karat Packaging
KRT
$810M
| $6.6M | 0.04% |
494,857
-64,553
| -12% | -$954K |
|
190
Biote Corp
BTMD
$61.9M
| $6.55M | 0.04% |
1,057,358
+644,906
| +156% | +$2.89M |
|
|
NOTV
191
DELISTED
Inotiv
NOTV
| $6.51M | 0.04% |
1,503,093
+237,190
| +19% | +$1.51M |
|
192
Red Violet
RDVT
$957M
| $6.4M | 0.04% |
363,782
-25,345
| -7% | -$544K |
|
193
Duke Energy
DUK
$101B
| $6.37M | 0.04% |
66,050
+9,600
| +17% | +$948K |
|
194
Graham Corp
GHM
$1.03B
| $6.32M | 0.04% |
483,055
+149,475
| +45% | +$1.82M |
|
|
GOLD
195
Gold.com Inc
GOLD
$1.16B
| $6.2M | 0.04% |
178,991
| – | – |
|
196
Argan
AGX
$6.9B
| $6.14M | 0.04% |
151,726
+64,007
| +73% | +$2.51M |
|
197
Exelon
EXC
$48.1B
| $5.95M | 0.04% |
142,090
+32,000
| +29% | +$1.33M |
|
198
Union Pacific
UNP
$174B
| $5.92M | 0.04% |
29,429
+4,300
| +17% | +$871K |
|
|
ENFN
199
DELISTED
Enfusion, Inc.
ENFN
| $5.79M | 0.04% |
551,218
+145,146
| +36% | +$1.6M |
|
200
DLH Holdings
DLHC
$78.3M
| $5.77M | 0.04% |
+502,871
| New | +$6.02M |
|
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Wasatch Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Wasatch Advisors held 280 positions worth $16.1B, up 8.1% from $14.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors's Q1 2023 filing shows 20 new, 118 increased, 109 reduced and 23 closed positions. Its largest new stake was Shift4: 779,429 shares worth $59.1M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $323M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wasatch Advisors's largest Q1 2023 buy was Shift4: 779,429 shares worth $59.1M.
- Wasatch Advisors added most to HealthEquity in Q1 2023, an estimated $120M increase.
- Wasatch Advisors's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $323M.
- Wasatch Advisors fully exited LegalZoom.com in Q1 2023, selling an estimated $43.2M.
- Wasatch Advisors's ten largest holdings make up 23% of its $16.1B portfolio in Q1 2023.
- Wasatch Advisors opened 20 new positions and closed 23 in Q1 2023.
- Wasatch Advisors's portfolio value rose 8.1% quarter-over-quarter to $16.1B.
Based on Wasatch Advisors's 13F filing for Q1 2023, filed 12 May 2023.