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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
+10.5%
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
$16.1B
AUM Growth
+$1.21B
(+8.1%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$120M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$99.3M |
| 3 |
BCPC
Balchem Corp
BCPC
|
+$56.9M |
| 4 |
NVMI
Nova
NVMI
|
+$55.6M |
| 5 |
Shift4
FOUR
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$323M |
| 2 |
Five Below
FIVE
|
+$134M |
| 3 |
Neogen
NEOG
|
+$53.5M |
| 4 |
Rapid7
RPD
|
+$46.8M |
| 5 |
LegalZoom.com
LZ
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Industrials | 14.89% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hagerty
HGTY
$1.21B
| $5.75M | 0.04% |
658,398
-31,574
| -5% | -$288K |
|
|
CALB
202
DELISTED
California BanCorp Common Stock
CALB
| $5.71M | 0.04% |
292,744
-106,819
| -27% | -$2.52M |
|
203
Ooma
OOMA
$601M
| $5.56M | 0.03% |
444,310
-93,881
| -17% | -$1.26M |
|
204
Lantronix
LTRX
$223M
| $5.49M | 0.03% |
1,265,413
-156,955
| -11% | -$735K |
|
205
Kura Sushi USA
KRUS
$581M
| $5.28M | 0.03% |
+80,134
| New | +$4.82M |
|
206
Bristol-Myers Squibb
BMY
$129B
| $5.09M | 0.03% |
73,375
+10,000
| +16% | +$705K |
|
|
LUNA
207
DELISTED
Luna Innovations Incorporated
LUNA
| $5.04M | 0.03% |
700,488
-423,877
| -38% | -$3.74M |
|
|
KLRS
208
Kalaris Therapeutics
KLRS
$80.9M
| $4.96M | 0.03% |
+54,779
| New | +$6.98M |
|
209
El Pollo Loco
LOCO
$503M
| $4.93M | 0.03% |
513,649
+203,343
| +66% | +$2.32M |
|
|
TRHC
210
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.91M | 0.03% |
+878,686
| New | +$5.03M |
|
|
BCTX
211
Briacell Therapeutics
BCTX
$29.6M
| $4.59M | 0.03% |
4,107
+1,396
| +51% | +$1.45M |
|
212
JPMorgan Chase
JPM
$916B
| $4.39M | 0.03% |
33,659
-50
| -0.1% | -$6.85K |
|
213
CarParts.com
PRTS
$42.6M
| $4.33M | 0.03% |
81,115
-7,054
| -8% | -$447K |
|
214
AT&T
T
$164B
| $4.33M | 0.03% |
225,000
+25,000
| +13% | +$478K |
|
215
Kraft Heinz
KHC
$32.8B
| $4.33M | 0.03% |
111,900
+8,100
| +8% | +$321K |
|
216
AXIS Capital
AXS
$7.81B
| $4.31M | 0.03% |
78,967
-446,774
| -85% | -$26M |
|
217
nLIGHT
LASR
$3.33B
| $4.21M | 0.03% |
413,439
-663,274
| -62% | -$7.64M |
|
|
ARIS
218
DELISTED
Aris Water Solutions
ARIS
| $4.2M | 0.03% |
539,415
+234,481
| +77% | +$3.02M |
|
219
Verizon
VZ
$197B
| $4.15M | 0.03% |
106,650
+44,000
| +70% | +$1.74M |
|
220
Clarus
CLAR
$125M
| $3.73M | 0.02% |
394,825
+270,972
| +219% | +$2.55M |
|
221
BioAtla
BCAB
$5.34M
| $3.4M | 0.02% |
25,363
+13,783
| +119% | +$2.48M |
|
222
Gilead Sciences
GILD
$165B
| $3.4M | 0.02% |
40,950
-9,100
| -18% | -$754K |
|
223
Suncor Energy
SU
$77.7B
| $3.28M | 0.02% |
105,550
-26,500
| -20% | -$862K |
|
|
MKFG
224
DELISTED
Markforged Holding Corporation
MKFG
| $3.2M | 0.02% |
333,280
+37,195
| +13% | +$463K |
|
225
Citigroup
C
$213B
| $3.11M | 0.02% |
66,382
+15,300
| +30% | +$751K |
|
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Wasatch Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Wasatch Advisors held 280 positions worth $16.1B, up 8.1% from $14.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors's Q1 2023 filing shows 20 new, 118 increased, 109 reduced and 23 closed positions. Its largest new stake was Shift4: 779,429 shares worth $59.1M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $323M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wasatch Advisors's largest Q1 2023 buy was Shift4: 779,429 shares worth $59.1M.
- Wasatch Advisors added most to HealthEquity in Q1 2023, an estimated $120M increase.
- Wasatch Advisors's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $323M.
- Wasatch Advisors fully exited LegalZoom.com in Q1 2023, selling an estimated $43.2M.
- Wasatch Advisors's ten largest holdings make up 23% of its $16.1B portfolio in Q1 2023.
- Wasatch Advisors opened 20 new positions and closed 23 in Q1 2023.
- Wasatch Advisors's portfolio value rose 8.1% quarter-over-quarter to $16.1B.
Based on Wasatch Advisors's 13F filing for Q1 2023, filed 12 May 2023.