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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
+10.5%
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
$16.1B
AUM Growth
+$1.21B
Cap. Flow
+$70.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
23.49%
Holding
280
New
20
Increased
118
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$120M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$99.3M
3
BCPC
Balchem Corp
BCPC
+$56.9M
4
NVMI
Nova
NVMI
+$55.6M
5
FOUR icon
Shift4
FOUR
+$50.2M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$323M
2
FIVE icon
Five Below
FIVE
+$134M
3
NEOG icon
Neogen
NEOG
+$53.5M
4
RPD icon
Rapid7
RPD
+$46.8M
5
LZ icon
LegalZoom.com
LZ
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Healthcare 18.95%
3 Consumer Discretionary 16.88%
4 Industrials 14.89%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.6B
$506M 3.15%
5,293,809
+238,051
+5% +$21.8M
HQY icon
2
HealthEquity
HQY
$8.73B
$453M 2.82%
7,712,589
+1,980,668
+35% +$120M
GLOB icon
3
Globant
GLOB
$1.68B
$416M 2.59%
2,534,583
+109,979
+5% +$18M
FIVE icon
4
Five Below
FIVE
$11.9B
$370M 2.31%
1,798,282
-680,105
-27% -$134M
NVMI
5
Nova
NVMI
$12B
$363M 2.26%
3,476,566
+594,410
+21% +$55.6M
CYBR
6
DELISTED
CyberArk
CYBR
$351M 2.18%
2,368,668
+36,006
+2% +$5.03M
MEDP icon
7
Medpace
MEDP
$16.4B
$350M 2.18%
1,858,654
+220,836
+13% +$45.7M
RBC icon
8
RBC Bearings
RBC
$17.6B
$349M 2.17%
1,498,558
+166,355
+12% +$38.3M
FOXF icon
9
Fox Factory Holding Corp
FOXF
$801M
$313M 1.95%
2,581,869
+865,399
+50% +$99.3M
KAI icon
10
Kadant
KAI
$3.58B
$303M 1.88%
1,451,837
-84,598
-6% -$17.2M
TREX icon
11
Trex
TREX
$4.44B
$294M 1.83%
6,039,951
-111,386
-2% -$5.63M
PCTY icon
12
Paylocity
PCTY
$7.86B
$291M 1.81%
1,462,028
+136,606
+10% +$26.9M
EEFT icon
13
Euronet Worldwide
EEFT
$3.17B
$286M 1.78%
2,553,788
-264,145
-9% -$28.6M
OZK icon
14
Bank OZK
OZK
$5.64B
$283M 1.76%
8,261,517
-119,097
-1% -$5M
FND icon
15
Floor & Decor
FND
$6.06B
$282M 1.75%
2,868,467
-137,854
-5% -$12.4M
HLIO icon
16
Helios Technologies
HLIO
$2.52B
$281M 1.75%
4,304,199
-316,020
-7% -$20.6M
HLNE icon
17
Hamilton Lane
HLNE
$3.9B
$273M 1.7%
3,694,858
+421,774
+13% +$31.2M
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.37B
$268M 1.67%
4,627,070
-320,439
-6% -$17.6M
NEOG icon
19
Neogen
NEOG
$2.04B
$262M 1.63%
14,142,337
-2,847,979
-17% -$53.5M
BCPC
20
Balchem Corp
BCPC
$5.26B
$262M 1.63%
2,069,516
+439,827
+27% +$56.9M
FIVN icon
21
FIVE9
FIVN
$2.13B
$259M 1.62%
3,588,897
+31,098
+0.9% +$2.22M
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$243M 1.51%
4,479,576
-260,569
-5% -$12.6M
VVV icon
23
Valvoline
VVV
$5.09B
$242M 1.51%
6,937,151
+519,465
+8% +$18.1M
SAIA icon
24
Saia
SAIA
$10.4B
$234M 1.45%
858,217
+7,124
+0.8% +$1.9M
IOSP icon
25
Innospec
IOSP
$2.11B
$217M 1.35%
2,111,067
+338,420
+19% +$36.4M
1
2 3 4 5

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Wasatch Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wasatch Advisors held 280 positions worth $16.1B, up 8.1% from $14.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q1 2023 filing shows 20 new, 118 increased, 109 reduced and 23 closed positions. Its largest new stake was Shift4: 779,429 shares worth $59.1M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $323M.

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

  • Wasatch Advisors's largest Q1 2023 buy was Shift4: 779,429 shares worth $59.1M.
  • Wasatch Advisors added most to HealthEquity in Q1 2023, an estimated $120M increase.
  • Wasatch Advisors's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $323M.
  • Wasatch Advisors fully exited LegalZoom.com in Q1 2023, selling an estimated $43.2M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $16.1B portfolio in Q1 2023.
  • Wasatch Advisors opened 20 new positions and closed 23 in Q1 2023.
  • Wasatch Advisors's portfolio value rose 8.1% quarter-over-quarter to $16.1B.

Based on Wasatch Advisors's 13F filing for Q1 2023, filed 12 May 2023.