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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
+8.33%
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
$16.5B
AUM Growth
+$455M
(+2.8%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$75.4M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$73.1M |
| 3 |
Certara
CERT
|
+$56.7M |
| 4 |
Shift4
FOUR
|
+$40.8M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$110M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$62M |
| 3 |
Medpace
MEDP
|
+$60.2M |
| 4 |
The Ensign Group
ENSG
|
+$53M |
| 5 |
Valvoline
VVV
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
176
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $7.42M | 0.04% |
8,669,500
-880,502
| -9% | -$1.02M |
|
177
Full House Resorts
FLL
$83.4M
| $7.32M | 0.04% |
1,092,871
-137,696
| -11% | -$947K |
|
|
JBTM
178
JBT Marel
JBTM
$7.35B
| $7.3M | 0.04% |
60,181
-1,366
| -2% | -$150K |
|
179
Graham Corp
GHM
$1.03B
| $7.18M | 0.04% |
540,562
+57,507
| +12% | +$724K |
|
180
Radiant Logistics
RLGT
$400M
| $7.04M | 0.04% |
1,047,207
-324,881
| -24% | -$2.1M |
|
|
ENFN
181
DELISTED
Enfusion, Inc.
ENFN
| $7.01M | 0.04% |
624,859
+73,641
| +13% | +$653K |
|
182
GEN Restaurant Group
GENK
$10.8M
| $6.99M | 0.04% |
+411,231
| New | +$6.48M |
|
|
MKFG
183
DELISTED
Markforged Holding Corporation
MKFG
| $6.74M | 0.04% |
557,242
+223,962
| +67% | +$2.11M |
|
184
Global Industrial
GIC
$1.38B
| $6.74M | 0.04% |
242,597
-5,864
| -2% | -$152K |
|
185
Applied Digital
APLD
$6.68B
| $6.73M | 0.04% |
+720,271
| New | +$4.29M |
|
186
Arvinas
ARVN
$530M
| $6.73M | 0.04% |
271,060
-706
| -0.3% | -$18.2K |
|
187
InfuSystem Holdings
INFU
$197M
| $6.65M | 0.04% |
690,444
-195,727
| -22% | -$1.77M |
|
|
GOLD
188
Gold.com Inc
GOLD
$1.16B
| $6.55M | 0.04% |
175,090
-3,901
| -2% | -$141K |
|
189
OptimizeRx
OPRX
$120M
| $6.55M | 0.04% |
458,641
-10,560
| -2% | -$150K |
|
190
i3 Verticals
IIIV
$419M
| $6.55M | 0.04% |
286,319
-32,916
| -10% | -$767K |
|
191
Harrow
HROW
$1.44B
| $6.53M | 0.04% |
342,899
-7,765
| -2% | -$171K |
|
192
Asure Software
ASUR
$242M
| $6.48M | 0.04% |
532,522
+11,647
| +2% | +$155K |
|
193
Kura Sushi USA
KRUS
$581M
| $6.28M | 0.04% |
67,550
-12,584
| -16% | -$929K |
|
194
Duke Energy
DUK
$101B
| $6.11M | 0.04% |
68,100
+2,050
| +3% | +$193K |
|
195
Exelon
EXC
$48.1B
| $6.08M | 0.04% |
149,250
+7,160
| +5% | +$296K |
|
196
Union Pacific
UNP
$174B
| $6.02M | 0.04% |
29,429
| – | – |
|
197
Mirum Pharmaceuticals
MIRM
$6.56B
| $5.96M | 0.04% |
+230,461
| New | +$6.13M |
|
|
LUNA
198
DELISTED
Luna Innovations Incorporated
LUNA
| $5.88M | 0.04% |
644,650
-55,838
| -8% | -$442K |
|
199
Argan
AGX
$6.9B
| $5.83M | 0.04% |
147,917
-3,809
| -3% | -$154K |
|
|
KWY
200
Kingsway Corp
KWY
$254M
| $5.81M | 0.04% |
+712,423
| New | +$6.09M |
|
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IA
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Wasatch Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Wasatch Advisors held 273 positions worth $16.5B, up 2.8% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wasatch Advisors withdrew a net $513M in Q2 2023, closing 16 positions and reducing 147 holdings. Its most notable exit was Abcam PLC, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wasatch Advisors opened a new position in Certara worth $48.9M.
- Wasatch Advisors's largest Q2 2023 buy was Certara: 2,686,675 shares worth $48.9M.
- Wasatch Advisors added most to Globant in Q2 2023, an estimated $75.4M increase.
- Wasatch Advisors's biggest Q2 2023 reduction was Intra-Cellular Therapies Inc., cutting an estimated $62M.
- Wasatch Advisors fully exited Abcam PLC in Q2 2023, selling an estimated $110M.
- Wasatch Advisors's ten largest holdings make up 24% of its $16.5B portfolio in Q2 2023.
- Wasatch Advisors opened 16 new positions and closed 16 in Q2 2023.
- Wasatch Advisors's portfolio value rose 2.8% quarter-over-quarter to $16.5B.
Based on Wasatch Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.