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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
+8.33%
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
$16.5B
AUM Growth
+$455M
(+2.8%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
273
New
16
Increased
90
Reduced
147
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$75.4M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$73.1M |
| 3 |
Certara
CERT
|
+$56.7M |
| 4 |
Shift4
FOUR
|
+$40.8M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCM
Abcam PLC
ABCM
|
+$110M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$62M |
| 3 |
Medpace
MEDP
|
+$60.2M |
| 4 |
The Ensign Group
ENSG
|
+$53M |
| 5 |
Valvoline
VVV
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIS
201
DELISTED
Aris Water Solutions
ARIS
| $5.78M | 0.04% |
559,647
+20,232
| +4% | +$175K |
|
202
Ooma
OOMA
$601M
| $5.5M | 0.03% |
367,079
-77,231
| -17% | -$1.02M |
|
203
CS Disco
LAW
$271M
| $5.4M | 0.03% |
657,144
+252,277
| +62% | +$1.73M |
|
204
Lantronix
LTRX
$223M
| $5.16M | 0.03% |
1,225,668
-39,745
| -3% | -$169K |
|
|
SBT
205
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.15M | 0.03% |
940,638
-425,436
| -31% | -$2.24M |
|
206
Noodles & Co
NDLS
$95.1M
| $5.14M | 0.03% |
190,000
+18,200
| +11% | +$594K |
|
207
DLH Holdings
DLHC
$78.3M
| $5.12M | 0.03% |
499,616
-3,255
| -0.6% | -$33.4K |
|
208
Bristol-Myers Squibb
BMY
$129B
| $4.95M | 0.03% |
77,375
+4,000
| +5% | +$268K |
|
209
Skyward Specialty Insurance
SKWD
$2.53B
| $4.72M | 0.03% |
185,837
+73,435
| +65% | +$1.7M |
|
210
JPMorgan Chase
JPM
$916B
| $4.68M | 0.03% |
32,159
-1,500
| -4% | -$206K |
|
211
Purple Innovation
PRPL
$34.5M
| $4.57M | 0.03% |
65,717
+31,174
| +90% | +$2.25M |
|
212
BioAtla
BCAB
$5.34M
| $4.5M | 0.03% |
30,019
+4,656
| +18% | +$801K |
|
213
Pfizer
PFE
$143B
| $4.32M | 0.03% |
+117,900
| New | +$4.59M |
|
|
SHOE
214
Shoe Station Group
SHOE
$424M
| $4.21M | 0.03% |
179,192
-120,108
| -40% | -$2.76M |
|
|
CALB
215
DELISTED
California BanCorp Common Stock
CALB
| $4.17M | 0.03% |
277,975
-14,769
| -5% | -$230K |
|
216
Verizon
VZ
$197B
| $4.12M | 0.02% |
110,750
+4,100
| +4% | +$152K |
|
217
AT&T
T
$164B
| $4.12M | 0.02% |
258,000
+33,000
| +15% | +$562K |
|
218
AXIS Capital
AXS
$7.81B
| $4.05M | 0.02% |
75,300
-3,667
| -5% | -$200K |
|
|
BCTX
219
Briacell Therapeutics
BCTX
$29.6M
| $3.93M | 0.02% |
4,081
-26
| -0.6% | -$25.7K |
|
|
AFCG
220
AFC Gamma
AFCG
$60.9M
| $3.84M | 0.02% |
450,105
-359,683
| -44% | -$2.92M |
|
221
Consolidated Water Co
CWCO
$472M
| $3.78M | 0.02% |
+155,842
| New | +$3.01M |
|
222
Kraft Heinz
KHC
$32.8B
| $3.55M | 0.02% |
99,900
-12,000
| -11% | -$462K |
|
223
CarParts.com
PRTS
$42.6M
| $3.37M | 0.02% |
79,347
-1,768
| -2% | -$79K |
|
224
Suncor Energy
SU
$77.7B
| $3.2M | 0.02% |
109,200
+3,650
| +3% | +$109K |
|
225
Mama's Creations
MAMA
$846M
| $3.17M | 0.02% |
+1,050,000
| New | +$2.56M |
|
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Wasatch Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Wasatch Advisors held 273 positions worth $16.5B, up 2.8% from $16.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wasatch Advisors withdrew a net $513M in Q2 2023, closing 16 positions and reducing 147 holdings. Its most notable exit was Abcam PLC, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wasatch Advisors opened a new position in Certara worth $48.9M.
- Wasatch Advisors's largest Q2 2023 buy was Certara: 2,686,675 shares worth $48.9M.
- Wasatch Advisors added most to Globant in Q2 2023, an estimated $75.4M increase.
- Wasatch Advisors's biggest Q2 2023 reduction was Intra-Cellular Therapies Inc., cutting an estimated $62M.
- Wasatch Advisors fully exited Abcam PLC in Q2 2023, selling an estimated $110M.
- Wasatch Advisors's ten largest holdings make up 24% of its $16.5B portfolio in Q2 2023.
- Wasatch Advisors opened 16 new positions and closed 16 in Q2 2023.
- Wasatch Advisors's portfolio value rose 2.8% quarter-over-quarter to $16.5B.
Based on Wasatch Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.