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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
-1.32%
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
$14.4B
AUM Growth
-$1.43B
Cap. Flow
-$733M
Cap. Flow %
-5.1%
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$147M
2
NEOG icon
Neogen
NEOG
+$135M
3
NVMI
Nova
NVMI
+$49.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$47.2M
5
BRBR icon
BellRing Brands
BRBR
+$43.7M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$134M
2
MELI icon
Mercado Libre
MELI
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$88M
4
DLO icon
dLocal
DLO
+$83.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 19.51%
3 Financials 14.5%
4 Industrials 14.27%
5 Consumer Discretionary 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
201
DELISTED
Luna Innovations Incorporated
LUNA
$5M 0.03%
1,127,301
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$129B
$4.79M 0.03%
67,375
– –
DUK icon
203
Duke Energy
DUK
$101B
$4.64M 0.03%
49,850
+1,043
+2% +$112K
BWAY
204
Brainsway
BWAY
$568M
$4.63M 0.03%
2,529,836
-41,426
-2% -$102K
UNP icon
205
Union Pacific
UNP
$174B
$4.37M 0.03%
22,429
+1,000
+5% +$221K
EOG icon
206
EOG Resources
EOG
$77.7B
$4.22M 0.03%
37,748
+1,000
+3% +$112K
TCX icon
207
Tucows
TCX
$104M
$4.17M 0.03%
111,382
-2,426
-2% -$111K
LTRX icon
208
Lantronix
LTRX
$223M
$4.15M 0.03%
+862,736
New +$5.24M
CFMS
209
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.95M 0.03%
825,713
+24,501
+3% +$170K
SU icon
210
Suncor Energy
SU
$77.7B
$3.86M 0.03%
137,350
-6,250
-4% -$197K
ENFN
211
DELISTED
Enfusion, Inc.
ENFN
$3.78M 0.03%
+306,146
New +$3.73M
JPM icon
212
JPMorgan Chase
JPM
$916B
$3.73M 0.03%
35,709
+1,000
+3% +$115K
EXC icon
213
Exelon
EXC
$48.1B
$3.63M 0.03%
96,940
+9,050
+10% +$400K
AOUT icon
214
American Outdoor Brands
AOUT
$158M
$3.38M 0.02%
385,787
– –
ING icon
215
ING
ING
$92.9B
$3.31M 0.02%
390,000
– –
KHC icon
216
Kraft Heinz
KHC
$32.8B
$3.31M 0.02%
99,200
+9,900
+11% +$368K
GILD icon
217
Gilead Sciences
GILD
$165B
$3.09M 0.02%
+50,050
New +$3.16M
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.03M 0.02%
+14,682
New +$3.3M
FSV icon
219
FirstService
FSV
$6.55B
$3.01M 0.02%
25,338
-4,236
-14% -$541K
EWT icon
220
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.86M 0.02%
66,425
– –
XGN icon
221
Exagen
XGN
$105M
$2.74M 0.02%
1,010,852
-1,093
-0.1% -$6.1K
ETN icon
222
Eaton
ETN
$141B
$2.51M 0.02%
18,832
-1,584
-8% -$222K
META icon
223
Meta Platforms (Facebook)
META
$1.49T
$2.46M 0.02%
18,100
-1,375
-7% -$223K
QTEK
224
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.44M 0.02%
1,215,060
+310,478
+34% +$486K
PDM
225
Piedmont Realty Trust
PDM
$1.24B
$2.22M 0.02%
210,000
+10,000
+5% +$126K
7 8
9
10 11

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Wasatch Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wasatch Advisors held 268 positions worth $14.4B, down 9% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors withdrew a net $733M in Q3 2022, closing 17 positions and reducing 125 holdings. Its most notable exit was Avalara, Inc., an estimated $88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wasatch Advisors opened a new position in Saia worth $132M.

  • Wasatch Advisors's largest Q3 2022 buy was Saia: 694,033 shares worth $132M.
  • Wasatch Advisors added most to Neogen in Q3 2022, an estimated $135M increase.
  • Wasatch Advisors's biggest Q3 2022 reduction was Globant, cutting an estimated $134M.
  • Wasatch Advisors fully exited Avalara, Inc. in Q3 2022, selling an estimated $88M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $14.4B portfolio in Q3 2022.
  • Wasatch Advisors opened 18 new positions and closed 17 in Q3 2022.
  • Wasatch Advisors's portfolio value fell 9% quarter-over-quarter to $14.4B.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.