We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-18.79%
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
$15.8B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$119M |
| 2 |
Trex
TREX
|
+$99M |
| 3 |
Kornit Digital
KRNT
|
+$85.7M |
| 4 |
Goosehead Insurance
GSHD
|
+$82.5M |
| 5 |
LegalZoom.com
LZ
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$196M |
| 2 |
National Vision
EYE
|
+$130M |
| 3 |
Eagle Bancorp
EGBN
|
+$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$118M |
| 5 |
CYBR
CyberArk
CYBR
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.78% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$101B
| $5.23M | 0.03% |
48,807
+3,500
| +8% | +$385K |
|
202
Bristol-Myers Squibb
BMY
$129B
| $5.19M | 0.03% |
67,375
+4,000
| +6% | +$305K |
|
|
PETQ
203
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.11M | 0.03% |
304,579
-94,340
| -24% | -$1.73M |
|
204
Tucows
TCX
$104M
| $5.07M | 0.03% |
113,808
-25,792
| -18% | -$1.37M |
|
205
Suncor Energy
SU
$77.7B
| $5.04M | 0.03% |
143,600
-15,625
| -10% | -$569K |
|
206
Noodles & Co
NDLS
$95.1M
| $5.01M | 0.03% |
133,208
+39,344
| +42% | +$1.75M |
|
207
Bioventus
BVS
$889M
| $4.96M | 0.03% |
727,755
+20,847
| +3% | +$213K |
|
208
Union Pacific
UNP
$174B
| $4.57M | 0.03% |
21,429
+4,100
| +24% | +$933K |
|
209
Cigna
CI
$78.4B
| $4.48M | 0.03% |
17,000
| – | – |
|
210
InMode
INMD
$871M
| $4.09M | 0.03% |
182,715
+15,012
| +9% | +$394K |
|
211
EOG Resources
EOG
$77.7B
| $4.06M | 0.03% |
36,748
+900
| +3% | +$112K |
|
212
Exelon
EXC
$48.1B
| $3.98M | 0.03% |
87,890
+1,000
| +1% | +$47K |
|
213
FinWise Bancorp
FINW
$193M
| $3.98M | 0.03% |
426,479
| – | – |
|
|
FARO
214
DELISTED
Faro Technologies
FARO
| $3.93M | 0.02% |
127,382
-15,397
| -11% | -$564K |
|
215
JPMorgan Chase
JPM
$916B
| $3.91M | 0.02% |
34,709
+500
| +1% | +$61.9K |
|
216
ING
ING
$92.9B
| $3.87M | 0.02% |
390,000
+60,000
| +18% | +$613K |
|
217
American Outdoor Brands
AOUT
$158M
| $3.67M | 0.02% |
385,787
-101,484
| -21% | -$1.2M |
|
218
FirstService
FSV
$6.55B
| $3.59M | 0.02% |
29,574
-72
| -0.2% | -$9.07K |
|
219
Kraft Heinz
KHC
$32.8B
| $3.41M | 0.02% |
+89,300
| New | +$3.58M |
|
220
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.35M | 0.02% |
66,425
| – | – |
|
|
NOTV
221
DELISTED
Inotiv
NOTV
| $3.29M | 0.02% |
+342,519
| New | +$5.74M |
|
222
Meta Platforms (Facebook)
META
$1.49T
| $3.14M | 0.02% |
19,475
+3,075
| +19% | +$593K |
|
|
KLR
223
DELISTED
Kaleyra, Inc.
KLR
| $3.14M | 0.02% |
439,423
+86,092
| +24% | +$1.26M |
|
|
SMED
224
DELISTED
Sharps Compliance Corp
SMED
| $2.9M | 0.02% |
994,596
+365,352
| +58% | +$1.52M |
|
225
Clarus
CLAR
$125M
| $2.8M | 0.02% |
147,322
-93,734
| -39% | -$1.96M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Wasatch Advisors held 275 positions worth $15.8B, down 22% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors's Q2 2022 filing shows 13 new, 100 increased, 125 reduced and 25 closed positions. Its largest new stake was LegalZoom.com: 6,018,029 shares worth $66.1M. The largest sale was Allegiant Air, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wasatch Advisors's largest Q2 2022 buy was LegalZoom.com: 6,018,029 shares worth $66.1M.
- Wasatch Advisors added most to FIVE9 in Q2 2022, an estimated $119M increase.
- Wasatch Advisors's biggest Q2 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $118M.
- Wasatch Advisors fully exited Allegiant Air in Q2 2022, selling an estimated $196M.
- Wasatch Advisors's ten largest holdings make up 23% of its $15.8B portfolio in Q2 2022.
- Wasatch Advisors opened 13 new positions and closed 25 in Q2 2022.
- Wasatch Advisors's portfolio value fell 22% quarter-over-quarter to $15.8B.
Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.