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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
-12.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$20.3B
AUM Growth
-$4.2B
Cap. Flow
-$203M
Cap. Flow %
-1%
Top 10 Hldgs %
24.05%
Holding
285
New
25
Increased
104
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$134M
2
FIVE icon
Five Below
FIVE
+$78.6M
3
SE icon
Sea Limited
SE
+$65.7M
4
DSGX icon
Descartes Systems
DSGX
+$65.5M
5
CAE icon
CAE Inc
CAE
+$57.3M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$103M
2
MNRO icon
Monro
MNRO
+$93.1M
3
B
Barnes Group Inc.
B
+$67.4M
4
LOPE icon
Grand Canyon Education
LOPE
+$62.3M
5
FN icon
Fabrinet
FN
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 18.8%
3 Consumer Discretionary 16.15%
4 Financials 14.62%
5 Industrials 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.75B
$734M 3.61%
2,801,217
-15,265
-0.5% -$3.87M
CYBR
2
DELISTED
CyberArk
CYBR
$579M 2.85%
3,429,456
-261,641
-7% -$39.7M
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$577M 2.84%
6,409,214
+288,585
+5% +$23.4M
HQY icon
4
HealthEquity
HQY
$7.97B
$515M 2.54%
7,638,935
+244,868
+3% +$13.2M
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$458M 2.25%
7,477,868
-757,303
-9% -$39.3M
MEDP icon
6
Medpace
MEDP
$16.8B
$446M 2.2%
2,728,392
+294,103
+12% +$48.5M
FIVE icon
7
Five Below
FIVE
$13.4B
$424M 2.09%
2,676,533
+471,349
+21% +$78.6M
OZK icon
8
Bank OZK
OZK
$5.39B
$417M 2.05%
9,771,226
+746
+0% +$34.8K
HLIO icon
9
Helios Technologies
HLIO
$2.41B
$375M 1.84%
4,668,305
+46,746
+1% +$3.73M
EEFT icon
10
Euronet Worldwide
EEFT
$2.62B
$360M 1.77%
2,764,637
+431,262
+18% +$54.7M
FRPT icon
11
Freshpet
FRPT
$3.4B
$357M 1.76%
3,479,089
+170,766
+5% +$16.1M
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.38B
$316M 1.55%
7,351,416
-132,033
-2% -$5.89M
LPRO
13
DELISTED
Open Lending Corp
LPRO
$316M 1.55%
16,690,164
+603,411
+4% +$11.6M
KAI icon
14
Kadant
KAI
$3.57B
$312M 1.54%
1,608,728
+55,595
+4% +$11.4M
ZIP icon
15
ZipRecruiter
ZIP
$363M
$289M 1.42%
12,593,592
+612,528
+5% +$13.3M
RBC icon
16
RBC Bearings
RBC
$15.8B
$283M 1.39%
1,458,413
+49,064
+3% +$9.36M
KRNT icon
17
Kornit Digital
KRNT
$718M
$282M 1.39%
3,408,244
-11,277
-0.3% -$1.09M
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$277M 1.36%
6,058,606
-115,259
-2% -$5.79M
RPD icon
19
Rapid7
RPD
$896M
$273M 1.34%
2,454,833
+243,040
+11% +$24.4M
FND icon
20
Floor & Decor
FND
$5.64B
$268M 1.32%
3,306,234
+28,689
+0.9% +$2.91M
PCTY icon
21
Paylocity
PCTY
$8.38B
$258M 1.27%
1,253,988
-33,350
-3% -$6.75M
NVMI
22
Nova
NVMI
$11.1B
$245M 1.21%
2,253,459
-398,487
-15% -$46.6M
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
$245M 1.21%
6,287,195
-376,581
-6% -$16.9M
FIVN icon
24
FIVE9
FIVN
$2.54B
$242M 1.19%
2,190,058
+221,679
+11% +$25.8M
YETI icon
25
Yeti Holdings
YETI
$3.03B
$234M 1.15%
3,908,872
+434,669
+13% +$28.1M
1
2 3 4 5

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Wasatch Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wasatch Advisors held 285 positions worth $20.3B, down 17% from $24.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2022 filing shows 25 new, 104 increased, 127 reduced and 23 closed positions. Its largest new stake was Nu Holdings: 16,719,015 shares worth $129M. The largest sale was Monolithic Power Systems, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q1 2022 buy was Nu Holdings: 16,719,015 shares worth $129M.
  • Wasatch Advisors added most to Five Below in Q1 2022, an estimated $78.6M increase.
  • Wasatch Advisors's biggest Q1 2022 reduction was Monolithic Power Systems, cutting an estimated $103M.
  • Wasatch Advisors fully exited Cirrus Logic in Q1 2022, selling an estimated $57.6M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.3B portfolio in Q1 2022.
  • Wasatch Advisors opened 25 new positions and closed 23 in Q1 2022.
  • Wasatch Advisors's portfolio value fell 17% quarter-over-quarter to $20.3B.

Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.