WA

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
DNLI icon
201
Denali Therapeutics
DNLI
$2.83B
$7.64M 0.04%
237,423
+63,181
+36% +$2.17M
2017 Q4
17 quarters
NGMS icon
202
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$7.53M 0.04%
487,720
-48,578
-9% -$1.02M
2021 Q2
3 quarters
FARO icon
203
DELISTED
Faro Technologies
FARO
$7.41M 0.04%
142,779
– –
2020 Q3
6 quarters
KLR
204
DELISTED
Kaleyra, Inc.
KLR
$7.39M 0.04%
353,331
-40,616
-10% -$1.13M
2021 Q1
4 quarters
FINW icon
205
FinWise Bancorp
FINW
$149M
$7.31M 0.04%
426,479
-100,302
-19% -$1.82M
2021 Q4
1 quarter
CALB icon
206
DELISTED
California BanCorp Common Stock
CALB
$7.2M 0.04%
312,828
+300,735
+2,487% +$6.54M
2021 Q4
1 quarter
LUNA icon
207
DELISTED
Luna Innovations Incorporated
LUNA
$7M 0.03%
907,437
-118,449
-12% -$852K
2020 Q4
5 quarters
JNJ icon
208
Johnson & Johnson
JNJ
$611B
$6.75M 0.03%
38,114
– –
2019 Q2
11 quarters
AOUT icon
209
American Outdoor Brands
AOUT
$218M
$6.4M 0.03%
487,271
-134,800
-22% -$2.17M
2020 Q4
5 quarters
INMD icon
210
InMode
INMD
$821M
$6.19M 0.03%
167,703
+68,740
+69% +$3.08M
2019 Q3
10 quarters
VZ icon
211
Verizon
VZ
$184B
$5.86M 0.03%
114,950
+40,100
+54% +$2.12M
2021 Q4
1 quarter
SFBC icon
212
Sound Financial Bancorp
SFBC
$111M
$5.69M 0.03%
149,343
-19,300
-11% -$780K
2016 Q4
21 quarters
CLAR icon
213
Clarus
CLAR
$132M
$5.49M 0.03%
241,056
-63,469
-21% -$1.47M
2020 Q3
6 quarters
SU icon
214
Suncor Energy
SU
$88.7B
$5.18M 0.03%
+159,225
New +$4.73M
2022 Q1
0 quarters
GTYH
215
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.14M 0.03%
1,591,777
-267,045
-14% -$1.24M
2021 Q1
4 quarters
DUK icon
216
Duke Energy
DUK
$93B
$5.06M 0.02%
45,307
+6,600
+17% +$685K
2019 Q3
10 quarters
HROW icon
217
Harrow
HROW
$1.02B
$5.05M 0.02%
740,104
+74,800
+11% +$577K
2021 Q3
2 quarters
KRRO icon
218
Korro Bio
KRRO
$131M
$4.89M 0.02%
46,119
-17,220
-27% -$3.29M
2019 Q4
9 quarters
UNP icon
219
Union Pacific
UNP
$169B
$4.73M 0.02%
17,329
-3,000
-15% -$758K
2020 Q1
8 quarters
JYNT icon
220
The Joint Corp
JYNT
$97.9M
$4.67M 0.02%
132,019
+42,535
+48% +$1.97M
2020 Q1
8 quarters
AXS icon
221
AXIS Capital
AXS
$7.14B
$4.67M 0.02%
77,225
+2,000
+3% +$111K
2016 Q2
23 quarters
JPM icon
222
JPMorgan Chase
JPM
$889B
$4.66M 0.02%
34,209
+2,552
+8% +$377K
2020 Q1
8 quarters
BMY icon
223
Bristol-Myers Squibb
BMY
$121B
$4.63M 0.02%
63,375
+8,000
+14% +$537K
2021 Q2
3 quarters
NDLS icon
224
Noodles & Co
NDLS
$79.6M
$4.48M 0.02%
93,864
-32,913
-26% -$2.02M
2021 Q1
4 quarters
QTEK
225
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.41M 0.02%
+1,373,408
New +$8.64M
2022 Q1
0 quarters
7 8
9
10 11

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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.