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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$20.3B
AUM Growth
-$4.2B
Cap. Flow
-$203M
Cap. Flow %
-1%
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$134M
2
FIVE icon
Five Below
FIVE
+$78.6M
3
SE icon
Sea Limited
SE
+$65.7M
4
DSGX icon
Descartes Systems
DSGX
+$65.5M
5
CAE icon
CAE Inc
CAE
+$57.3M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$103M
2
MNRO icon
Monro
MNRO
+$93.1M
3
B
Barnes Group Inc.
B
+$67.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$62.3M
5
FN icon
Fabrinet
FN
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 18.8%
3 Consumer Discretionary 16.15%
4 Financials 14.62%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
201
Denali Therapeutics
DNLI
$3.84B
$7.64M 0.04%
237,423
+63,181
+36% +$2.17M
NGMS
202
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$7.53M 0.04%
487,720
-48,578
-9% -$1.02M
FARO
203
DELISTED
Faro Technologies
FARO
$7.41M 0.04%
142,779
– –
KLR
204
DELISTED
Kaleyra, Inc.
KLR
$7.39M 0.04%
353,331
-40,616
-10% -$1.13M
FINW icon
205
FinWise Bancorp
FINW
$196M
$7.31M 0.04%
426,479
-100,302
-19% -$1.82M
CALB
206
DELISTED
California BanCorp Common Stock
CALB
$7.2M 0.04%
312,828
+300,735
+2,487% +$6.54M
LUNA
207
DELISTED
Luna Innovations Incorporated
LUNA
$7M 0.03%
907,437
-118,449
-12% -$852K
JNJ icon
208
Johnson & Johnson
JNJ
$646B
$6.75M 0.03%
38,114
– –
AOUT icon
209
American Outdoor Brands
AOUT
$131M
$6.4M 0.03%
487,271
-134,800
-22% -$2.17M
INMD icon
210
InMode
INMD
$855M
$6.19M 0.03%
167,703
+68,740
+69% +$3.08M
VZ icon
211
Verizon
VZ
$208B
$5.86M 0.03%
114,950
+40,100
+54% +$2.12M
SFBC
212
Sound Financial Bancorp
SFBC
$120M
$5.69M 0.03%
149,343
-19,300
-11% -$780K
CLAR icon
213
Clarus
CLAR
$145M
$5.49M 0.03%
241,056
-63,469
-21% -$1.47M
SU icon
214
Suncor Energy
SU
$76.5B
$5.18M 0.03%
+159,225
New +$4.73M
GTYH
215
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.14M 0.03%
1,591,777
-267,045
-14% -$1.24M
DUK icon
216
Duke Energy
DUK
$93.8B
$5.06M 0.02%
45,307
+6,600
+17% +$685K
HROW icon
217
Harrow
HROW
$1.4B
$5.05M 0.02%
740,104
+74,800
+11% +$577K
KRRO icon
218
Korro Bio
KRRO
$190M
$4.89M 0.02%
46,119
-17,220
-27% -$3.29M
UNP icon
219
Union Pacific
UNP
$183B
$4.73M 0.02%
17,329
-3,000
-15% -$758K
JYNT icon
220
The Joint Corp
JYNT
$119M
$4.67M 0.02%
132,019
+42,535
+48% +$1.97M
AXS icon
221
AXIS Capital
AXS
$7.26B
$4.67M 0.02%
77,225
+2,000
+3% +$111K
JPM icon
222
JPMorgan Chase
JPM
$951B
$4.66M 0.02%
34,209
+2,552
+8% +$377K
BMY icon
223
Bristol-Myers Squibb
BMY
$136B
$4.63M 0.02%
63,375
+8,000
+14% +$537K
NDLS icon
224
Noodles & Co
NDLS
$88.2M
$4.48M 0.02%
93,864
-32,913
-26% -$2.02M
QTEK
225
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.41M 0.02%
+1,373,408
New +$8.64M
7 8
9
10 11

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JFG
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AIM
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Wasatch Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wasatch Advisors held 285 positions worth $20.3B, down 17% from $24.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2022 filing shows 25 new, 104 increased, 127 reduced and 23 closed positions. Its largest new stake was Nu Holdings: 16,719,015 shares worth $129M. The largest sale was Monolithic Power Systems, an estimated $103M.

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

  • Wasatch Advisors's largest Q1 2022 buy was Nu Holdings: 16,719,015 shares worth $129M.
  • Wasatch Advisors added most to Five Below in Q1 2022, an estimated $78.6M increase.
  • Wasatch Advisors's biggest Q1 2022 reduction was Monolithic Power Systems, cutting an estimated $103M.
  • Wasatch Advisors fully exited Cirrus Logic in Q1 2022, selling an estimated $57.6M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.3B portfolio in Q1 2022.
  • Wasatch Advisors opened 25 new positions and closed 23 in Q1 2022.
  • Wasatch Advisors's portfolio value fell 17% quarter-over-quarter to $20.3B.

Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.