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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
-18.79%
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
$15.8B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
275
New
13
Increased
100
Reduced
125
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$119M |
| 2 |
Trex
TREX
|
+$99M |
| 3 |
Kornit Digital
KRNT
|
+$85.7M |
| 4 |
Goosehead Insurance
GSHD
|
+$82.5M |
| 5 |
LegalZoom.com
LZ
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$196M |
| 2 |
National Vision
EYE
|
+$130M |
| 3 |
Eagle Bancorp
EGBN
|
+$120M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$118M |
| 5 |
CYBR
CyberArk
CYBR
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 14.78% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$1.65B
| $525M | 3.32% |
3,018,226
+217,009
| +8% | +$44.2M |
|
2
The Ensign Group
ENSG
$10.6B
| $411M | 2.6% |
5,587,505
-821,709
| -13% | -$65.6M |
|
3
HealthEquity
HQY
$8.71B
| $407M | 2.57% |
6,628,751
-1,010,184
| -13% | -$64.7M |
|
|
CYBR
4
DELISTED
CyberArk
CYBR
| $362M | 2.29% |
2,827,412
-602,044
| -18% | -$87M |
|
5
Bank OZK
OZK
$5.63B
| $360M | 2.28% |
9,599,270
-171,956
| -2% | -$6.78M |
|
6
Medpace
MEDP
$16.3B
| $355M | 2.25% |
2,373,223
-355,169
| -13% | -$51.4M |
|
7
Ollie's Bargain Outlet
OLLI
$4.31B
| $339M | 2.14% |
5,774,471
-1,576,945
| -21% | -$79.8M |
|
8
Five Below
FIVE
$11.6B
| $309M | 1.95% |
2,723,900
+47,367
| +2% | +$6.81M |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $308M | 1.95% |
5,391,065
-2,086,803
| -28% | -$118M |
|
|
10
FIVE9
FIVN
$2.08B
| $307M | 1.94% |
3,370,235
+1,180,177
| +54% | +$119M |
|
11
Helios Technologies
HLIO
$2.47B
| $306M | 1.93% |
4,615,619
-52,686
| -1% | -$3.65M |
|
12
Kadant
KAI
$3.58B
| $285M | 1.8% |
1,565,485
-43,243
| -3% | -$8.06M |
|
|
13
Trex
TREX
$4.4B
| $274M | 1.73% |
5,026,555
+1,640,875
| +48% | +$99M |
|
14
RBC Bearings
RBC
$17.4B
| $264M | 1.67% |
1,427,462
-30,951
| -2% | -$5.49M |
|
15
Paylocity
PCTY
$7.75B
| $257M | 1.63% |
1,473,710
+219,722
| +18% | +$40M |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
| $242M | 1.53% |
6,871,950
+584,755
| +9% | +$21.7M |
|
17
Euronet Worldwide
EEFT
$3.19B
| $238M | 1.51% |
2,368,422
-396,215
| -14% | -$46.9M |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $234M | 1.48% |
6,863,303
+804,697
| +13% | +$30.7M |
|
19
Floor & Decor
FND
$6.03B
| $230M | 1.45% |
3,651,698
+345,464
| +10% | +$26M |
|
|
BCPC
20
Balchem Corp
BCPC
$5.26B
| $216M | 1.36% |
1,664,107
+164,949
| +11% | +$20.6M |
|
21
Freshpet
FRPT
$3.04B
| $211M | 1.34% |
4,075,649
+596,560
| +17% | +$46M |
|
22
Hamilton Lane
HLNE
$3.88B
| $208M | 1.32% |
3,102,051
+147,611
| +5% | +$10.2M |
|
23
Yeti Holdings
YETI
$3.87B
| $193M | 1.22% |
4,465,478
+556,606
| +14% | +$27M |
|
|
NVMI
24
Nova
NVMI
$11.7B
| $191M | 1.21% |
2,156,736
-96,723
| -4% | -$9.63M |
|
|
LPRO
25
Open Lending Corp
LPRO
$372M
| $179M | 1.13% |
17,522,236
+832,072
| +5% | +$11.1M |
|
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IA
NMO
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Wasatch Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Wasatch Advisors held 275 positions worth $15.8B, down 22% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wasatch Advisors's Q2 2022 filing shows 13 new, 100 increased, 125 reduced and 25 closed positions. Its largest new stake was LegalZoom.com: 6,018,029 shares worth $66.1M. The largest sale was Allegiant Air, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wasatch Advisors's largest Q2 2022 buy was LegalZoom.com: 6,018,029 shares worth $66.1M.
- Wasatch Advisors added most to FIVE9 in Q2 2022, an estimated $119M increase.
- Wasatch Advisors's biggest Q2 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $118M.
- Wasatch Advisors fully exited Allegiant Air in Q2 2022, selling an estimated $196M.
- Wasatch Advisors's ten largest holdings make up 23% of its $15.8B portfolio in Q2 2022.
- Wasatch Advisors opened 13 new positions and closed 25 in Q2 2022.
- Wasatch Advisors's portfolio value fell 22% quarter-over-quarter to $15.8B.
Based on Wasatch Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.