We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$14.9B
AUM Growth
+$466M
Cap. Flow
-$85.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$133M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$64.5M
3
GWRE icon
Guidewire Software
GWRE
+$56.4M
4
NEOG icon
Neogen
NEOG
+$49.9M
5
VVV icon
Valvoline
VVV
+$46.4M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$213M
2
MEDP icon
Medpace
MEDP
+$103M
3
FRPT icon
Freshpet
FRPT
+$49.6M
4
HGTY icon
Hagerty
HGTY
+$46.1M
5
CALY
Callaway Golf Company
CALY
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Industrials 14.47%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$478M 3.22%
5,055,758
-366,900
-7% -$33.3M
FIVE icon
2
Five Below
FIVE
$11.9B
$438M 2.95%
2,478,387
-116,787
-5% -$18.4M
GLOB icon
3
Globant
GLOB
$1.67B
$408M 2.74%
2,424,604
+56,022
+2% +$9.92M
HQY icon
4
HealthEquity
HQY
$8.73B
$353M 2.38%
5,731,921
+5,859
+0.1% +$394K
MEDP icon
5
Medpace
MEDP
$16.4B
$348M 2.34%
1,637,818
-517,688
-24% -$103M
OZK icon
6
Bank OZK
OZK
$5.64B
$336M 2.26%
8,380,614
-239,278
-3% -$10.3M
CYBR
7
DELISTED
CyberArk
CYBR
$302M 2.04%
2,332,662
-277,924
-11% -$40.2M
RBC icon
8
RBC Bearings
RBC
$17.6B
$279M 1.88%
1,332,203
-72,607
-5% -$16.6M
KAI icon
9
Kadant
KAI
$3.58B
$273M 1.84%
1,536,435
+25,552
+2% +$4.55M
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$273M 1.84%
7,321,330
-303,802
-4% -$10.8M
EEFT icon
11
Euronet Worldwide
EEFT
$3.17B
$266M 1.79%
2,817,933
+495,122
+21% +$42.9M
TREX icon
12
Trex
TREX
$4.45B
$260M 1.75%
6,151,337
+687,867
+13% +$31.2M
NEOG icon
13
Neogen
NEOG
$2.04B
$259M 1.74%
16,990,316
+3,504,955
+26% +$49.9M
PCTY icon
14
Paylocity
PCTY
$7.86B
$257M 1.73%
1,325,422
-9,844
-0.7% -$2.11M
HLIO icon
15
Helios Technologies
HLIO
$2.52B
$252M 1.69%
4,620,219
+6,565
+0.1% +$354K
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$251M 1.69%
4,740,145
-503,145
-10% -$25.2M
FIVN icon
17
FIVE9
FIVN
$2.13B
$241M 1.63%
3,557,799
+76,634
+2% +$4.81M
NVMI
18
Nova
NVMI
$12B
$235M 1.58%
2,882,156
+224,917
+8% +$18.4M
OLLI icon
19
Ollie's Bargain Outlet
OLLI
$4.37B
$232M 1.56%
4,947,509
+405,792
+9% +$21.9M
VVV icon
20
Valvoline
VVV
$5.1B
$210M 1.41%
6,417,686
+1,533,388
+31% +$46.4M
FND icon
21
Floor & Decor
FND
$6.07B
$209M 1.41%
3,006,321
-59,895
-2% -$4.36M
HLNE icon
22
Hamilton Lane
HLNE
$3.9B
$209M 1.41%
3,273,084
-40,604
-1% -$2.7M
BCPC
23
Balchem Corp
BCPC
$5.26B
$199M 1.34%
1,629,689
-15,528
-0.9% -$2.05M
FN icon
24
Fabrinet
FN
$15B
$188M 1.27%
1,467,752
-38,044
-3% -$4.54M
YETI icon
25
Yeti Holdings
YETI
$3.92B
$186M 1.25%
4,496,071
-78,802
-2% -$2.96M
1
2 3 4 5

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Wasatch Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wasatch Advisors held 279 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q4 2022 filing shows 28 new, 98 increased, 123 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 8,514,508 shares worth $132M. The largest sale was Altra Industrial Motion Corp, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2022 buy was Abcam PLC: 8,514,508 shares worth $132M.
  • Wasatch Advisors added most to Fox Factory Holding Corp in Q4 2022, an estimated $64.5M increase.
  • Wasatch Advisors's biggest Q4 2022 reduction was Medpace, cutting an estimated $103M.
  • Wasatch Advisors fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $213M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $14.9B portfolio in Q4 2022.
  • Wasatch Advisors opened 28 new positions and closed 19 in Q4 2022.
  • Wasatch Advisors's portfolio value rose 3.2% quarter-over-quarter to $14.9B.

Based on Wasatch Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.