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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
+6.69%
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
$14.9B
AUM Growth
+$466M
Cap. Flow
-$85.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$133M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$64.5M
3
GWRE icon
Guidewire Software
GWRE
+$56.4M
4
NEOG icon
Neogen
NEOG
+$49.9M
5
VVV icon
Valvoline
VVV
+$46.4M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$213M
2
MEDP icon
Medpace
MEDP
+$103M
3
FRPT icon
Freshpet
FRPT
+$49.6M
4
HGTY icon
Hagerty
HGTY
+$46.1M
5
CALY
Callaway Golf Company
CALY
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Industrials 14.47%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAB icon
201
BioAtla
BCAB
$5.34M
$4.78M 0.03%
+11,580
New +$4.8M
EXC icon
202
Exelon
EXC
$48.1B
$4.76M 0.03%
110,090
+13,150
+14% +$520K
BMY icon
203
Bristol-Myers Squibb
BMY
$129B
$4.56M 0.03%
63,375
-4,000
-6% -$302K
JPM icon
204
JPMorgan Chase
JPM
$916B
$4.52M 0.03%
33,709
-2,000
-6% -$253K
ARIS
205
DELISTED
Aris Water Solutions
ARIS
$4.39M 0.03%
+304,934
New +$4.68M
GILD icon
206
Gilead Sciences
GILD
$165B
$4.3M 0.03%
50,050
– –
BAND
207
Bandwidth Inc
BAND
$1.18B
$4.27M 0.03%
+186,115
New +$3.39M
KHC icon
208
Kraft Heinz
KHC
$32.8B
$4.23M 0.03%
103,800
+4,600
+5% +$175K
ING icon
209
ING
ING
$92.9B
$4.2M 0.03%
345,000
-45,000
-12% -$489K
SU icon
210
Suncor Energy
SU
$77.7B
$4.19M 0.03%
132,050
-5,300
-4% -$174K
EOG icon
211
EOG Resources
EOG
$77.7B
$3.98M 0.03%
30,748
-7,000
-19% -$931K
ENFN
212
DELISTED
Enfusion, Inc.
ENFN
$3.93M 0.03%
406,072
+99,926
+33% +$1.13M
RPAY icon
213
Repay Holdings
RPAY
$335M
$3.92M 0.03%
486,544
-2,314,268
-83% -$16.6M
HLLY icon
214
Holley
HLLY
$335M
$3.82M 0.03%
1,799,889
-7,079,279
-80% -$22.3M
JBTM
215
JBT Marel
JBTM
$7.35B
$3.72M 0.03%
40,678
-20,297
-33% -$1.86M
T icon
216
AT&T
T
$164B
$3.68M 0.02%
+200,000
New +$3.58M
MKFG
217
DELISTED
Markforged Holding Corporation
MKFG
$3.43M 0.02%
296,085
-615,489
-68% -$9.38M
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.34M 0.02%
+24,052
New +$3.4M
AGX icon
219
Argan
AGX
$6.9B
$3.24M 0.02%
+87,719
New +$3.08M
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$21.2B
$3.22M 0.02%
+59,078
New +$3.11M
GHM icon
221
Graham Corp
GHM
$1.03B
$3.21M 0.02%
+333,580
New +$3.09M
OPRX icon
222
OptimizeRx
OPRX
$120M
$3.11M 0.02%
+185,049
New +$3.2M
LOCO icon
223
El Pollo Loco
LOCO
$503M
$3.09M 0.02%
+310,306
New +$3.23M
FSV icon
224
FirstService
FSV
$6.55B
$3.05M 0.02%
24,943
-395
-2% -$48.9K
KRRO icon
225
Korro Bio
KRRO
$145M
$2.9M 0.02%
15,059
– –
7 8
9
10 11

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Wasatch Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wasatch Advisors held 279 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q4 2022 filing shows 28 new, 98 increased, 123 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 8,514,508 shares worth $132M. The largest sale was Altra Industrial Motion Corp, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2022 buy was Abcam PLC: 8,514,508 shares worth $132M.
  • Wasatch Advisors added most to Fox Factory Holding Corp in Q4 2022, an estimated $64.5M increase.
  • Wasatch Advisors's biggest Q4 2022 reduction was Medpace, cutting an estimated $103M.
  • Wasatch Advisors fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $213M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $14.9B portfolio in Q4 2022.
  • Wasatch Advisors opened 28 new positions and closed 19 in Q4 2022.
  • Wasatch Advisors's portfolio value rose 3.2% quarter-over-quarter to $14.9B.

Based on Wasatch Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.