SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WASATCH ADVISORS LP

CIK 0000814133 · 505 WAKARA WAY, 3RD FLOOR, SALT LAKE CITY, UT, 84108 · 8015330777

Reported Value
$14.86T
Q4 2022
Positions
349
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Wasatch Advisors Lp reported $14.86T in U.S.-listed holdings across 349 positions for Q4 2022.

Its largest position, ENSG, represents 3.2% of the portfolio.

Compared with Q3 2022, the fund opened 30 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.5BQ4 ’18Q1 ’19: $9.2BQ2 ’19: $10.3BQ3 ’19: $10.5BQ4 ’19: $12.2BQ4 ’19Q1 ’20: $9.6BQ2 ’20: $13.8BQ3 ’20: $15.7BQ4 ’20: $20.3BQ4 ’20Q1 ’21: $22.3BQ2 ’21: $24.6BQ3 ’21: $24.6BQ4 ’21: $24.5BQ4 ’21Q1 ’22: $20.3BQ2 ’22: $15.8BQ3 ’22: $14.4BQ4 ’22: $14.86TQ4 ’22Q1 ’23: $16.1BQ2 ’23: $16.5BQ3 ’23: $15.8BQ4 ’23: $18.2BQ4 ’23Q1 ’24: $19.1BQ2 ’24: $18.7BQ3 ’24: $20.4BQ4 ’24: $20.2BQ4 ’24Q1 ’25: $17.9BQ2 ’25: $19.1BQ3 ’25: $18.6BQ4 ’25: $16.8BQ4 ’25Q1 ’26: $15.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.1%Other: 14.8%REIT: 1.1%ADR: 0.8%ETP: 0.2%
  • Common Stock · 83.1% · $12.34T
  • Other · 14.8% · $2.19T
  • REIT · 1.1% · $163.9B
  • ADR · 0.8% · $122.2B
  • ETP · 0.2% · $34.7B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.1B213Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.8B226Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.6B229Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$19.1B230Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.9B234May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$20.2B232Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.4B237Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.7B237Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.1B247Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$18.2B249Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.8B254Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.5B257Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.1B257May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$14.86T349Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.4B251Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.8B250Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.3B262May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$24.5B260Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$24.6B274Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$24.6B279Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$22.3B383May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.3B361Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.7B356Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.8B241Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.6B236May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.2B245Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.5B238Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.3B233Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.2B223May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.5B226Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.