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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
-1.32%
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
$14.4B
AUM Growth
-$1.43B
(-9%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
268
New
18
Increased
92
Reduced
125
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$147M |
| 2 |
Neogen
NEOG
|
+$135M |
| 3 |
NVMI
Nova
NVMI
|
+$49.2M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$47.2M |
| 5 |
BellRing Brands
BRBR
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$134M |
| 2 |
Mercado Libre
MELI
|
+$117M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$88M |
| 4 |
dLocal
DLO
|
+$83.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Discretionary | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$1.67B
| $443M | 3.08% |
2,368,582
-649,644
| -22% | -$134M |
|
2
The Ensign Group
ENSG
$10.6B
| $431M | 3% |
5,422,658
-164,847
| -3% | -$13.6M |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $391M | 2.72% |
2,610,586
-216,826
| -8% | -$31M |
|
4
HealthEquity
HQY
$8.73B
| $385M | 2.67% |
5,726,062
-902,689
| -14% | -$57.1M |
|
5
Five Below
FIVE
$11.9B
| $357M | 2.48% |
2,595,174
-128,726
| -5% | -$16.9M |
|
6
Bank OZK
OZK
$5.64B
| $341M | 2.37% |
8,619,892
-979,378
| -10% | -$39.4M |
|
7
Medpace
MEDP
$16.4B
| $339M | 2.35% |
2,155,506
-217,717
| -9% | -$34.7M |
|
8
Paylocity
PCTY
$7.85B
| $323M | 2.24% |
1,335,266
-138,444
| -9% | -$31.8M |
|
9
RBC Bearings
RBC
$17.6B
| $292M | 2.03% |
1,404,810
-22,652
| -2% | -$5.22M |
|
10
FIVE9
FIVN
$2.13B
| $261M | 1.81% |
3,481,165
+110,930
| +3% | +$10.8M |
|
11
Kadant
KAI
$3.57B
| $252M | 1.75% |
1,510,883
-54,602
| -3% | -$10.2M |
|
|
ITCI
12
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244M | 1.7% |
5,243,290
-147,775
| -3% | -$7.72M |
|
|
FOCS
13
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $240M | 1.67% |
7,625,132
+761,829
| +11% | +$29.1M |
|
14
Trex
TREX
$4.45B
| $240M | 1.67% |
5,463,470
+436,915
| +9% | +$23.4M |
|
|
15
Ollie's Bargain Outlet
OLLI
$4.37B
| $234M | 1.63% |
4,541,717
-1,232,754
| -21% | -$76.2M |
|
16
Helios Technologies
HLIO
$2.52B
| $233M | 1.62% |
4,613,654
-1,965
| -0% | -$119K |
|
|
NVMI
17
Nova
NVMI
$12B
| $227M | 1.57% |
2,657,239
+500,503
| +23% | +$49.2M |
|
18
Floor & Decor
FND
$6.07B
| $215M | 1.5% |
3,066,216
-585,482
| -16% | -$47M |
|
|
AIMC
19
DELISTED
Altra Industrial Motion Corp
AIMC
| $213M | 1.48% |
6,337,280
-534,670
| -8% | -$20.4M |
|
20
Freshpet
FRPT
$3.05B
| $210M | 1.46% |
4,186,480
+110,831
| +3% | +$5.23M |
|
|
BCPC
21
Balchem Corp
BCPC
$5.26B
| $200M | 1.39% |
1,645,217
-18,890
| -1% | -$2.46M |
|
22
Hamilton Lane
HLNE
$3.9B
| $198M | 1.37% |
3,313,688
+211,637
| +7% | +$15M |
|
|
23
Neogen
NEOG
$2.04B
| $188M | 1.31% |
13,485,361
+6,691,133
| +98% | +$135M |
|
24
Euronet Worldwide
EEFT
$3.17B
| $176M | 1.22% |
2,322,811
-45,611
| -2% | -$4.28M |
|
25
ZipRecruiter
ZIP
$352M
| $164M | 1.14% |
9,931,991
-847,480
| -8% | -$14.8M |
|
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IA
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Wasatch Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Wasatch Advisors held 268 positions worth $14.4B, down 9% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wasatch Advisors withdrew a net $733M in Q3 2022, closing 17 positions and reducing 125 holdings. Its most notable exit was Avalara, Inc., an estimated $88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wasatch Advisors opened a new position in Saia worth $132M.
- Wasatch Advisors's largest Q3 2022 buy was Saia: 694,033 shares worth $132M.
- Wasatch Advisors added most to Neogen in Q3 2022, an estimated $135M increase.
- Wasatch Advisors's biggest Q3 2022 reduction was Globant, cutting an estimated $134M.
- Wasatch Advisors fully exited Avalara, Inc. in Q3 2022, selling an estimated $88M.
- Wasatch Advisors's ten largest holdings make up 25% of its $14.4B portfolio in Q3 2022.
- Wasatch Advisors opened 18 new positions and closed 17 in Q3 2022.
- Wasatch Advisors's portfolio value fell 9% quarter-over-quarter to $14.4B.
Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.