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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$15.8B
AUM Growth
-$692M
Cap. Flow
-$140M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$121M
2
RBC icon
RBC Bearings
RBC
+$88.5M
3
BRBR icon
BellRing Brands
BRBR
+$80.2M
4
CSW
CSW Industrials
CSW
+$78.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$71.2M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$182M
2
ZIP icon
ZipRecruiter
ZIP
+$160M
3
SAIA icon
Saia
SAIA
+$88.4M
4
TREX icon
Trex
TREX
+$77.8M
5
MEDP icon
Medpace
MEDP
+$76M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 17%
3 Healthcare 17%
4 Industrials 14.93%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$181B
$3.07M 0.02%
40,950
– –
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.96M 0.02%
66,425
– –
PRPL icon
228
Purple Innovation
PRPL
$12.5M
$2.81M 0.02%
65,813
+96
+0.1% +$5.99K
TD icon
229
Toronto Dominion Bank
TD
$197B
$2.8M 0.02%
46,500
+2,500
+6% +$156K
ING icon
230
ING
ING
$104B
$2.78M 0.02%
211,000
+11,000
+6% +$155K
C icon
231
Citigroup
C
$226B
$2.65M 0.02%
64,382
– –
SMIN icon
232
iShares MSCI India Small-Cap ETF
SMIN
$745M
$2.61M 0.02%
41,377
– –
NKTX icon
233
Nkarta
NKTX
$206M
$2.57M 0.02%
1,847,904
-2,865,933
-61% -$5.44M
NOTV
234
DELISTED
Inotiv
NOTV
$2.54M 0.02%
825,397
-834,606
-50% -$3.82M
ROP icon
235
Roper Technologies
ROP
$38.2B
$2.41M 0.02%
4,970
-841
-14% -$412K
XGN icon
236
Exagen
XGN
$185M
$2.1M 0.01%
856,273
-144,571
-14% -$367K
HEI.A icon
237
HEICO Corp Class A
HEI.A
$31.1B
$1.66M 0.01%
12,823
+824
+7% +$112K
APH icon
238
Amphenol
APH
$191B
$1.4M 0.01%
66,524
+4,180
+7% +$89.9K
CPRT icon
239
Copart
CPRT
$29.1B
$1.3M 0.01%
30,146
+2,148
+8% +$95.5K
WDAY icon
240
Workday
WDAY
$46.7B
$1.09M 0.01%
5,096
-688
-12% -$160K
ODFL icon
241
Old Dominion Freight Line
ODFL
$37.5B
$1.05M 0.01%
5,148
-676
-12% -$137K
ETN icon
242
Eaton
ETN
$152B
$885K 0.01%
4,150
-4,127
-50% -$890K
BAP icon
243
Credicorp
BAP
$29.6B
$867K 0.01%
6,777
+2,128
+46% +$309K
BCAB
244
DELISTED
BIOATLA INC
BCAB
$840K 0.01%
9,883
-20,136
-67% -$2.57M
BMRA icon
245
Biomerica
BMRA
$10.7M
$818K 0.01%
119,158
– –
TGNA
246
DELISTED
TEGNA Inc
TGNA
$654K ﹤0.01%
44,889
+7,070
+19% +$115K
CGNX icon
247
Cognex
CGNX
$9.77B
$651K ﹤0.01%
15,341
-5,451
-26% -$268K
AME icon
248
Ametek
AME
$53.7B
$526K ﹤0.01%
3,557
+710
+25% +$111K
TYL icon
249
Tyler Technologies
TYL
$14.4B
$393K ﹤0.01%
1,019
+231
+29% +$90.7K
ANSS
250
DELISTED
Ansys
ANSS
$386K ﹤0.01%
1,298
+223
+21% +$70.6K
7 8 9
10
11

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Wasatch Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wasatch Advisors held 274 positions worth $15.8B, down 4.2% from $16.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q3 2023 filing shows 17 new, 112 increased, 113 reduced and 20 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M. The largest sale was Euronet Worldwide, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q3 2023 buy was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M.
  • Wasatch Advisors added most to Inspire Medical Systems in Q3 2023, an estimated $121M increase.
  • Wasatch Advisors's biggest Q3 2023 reduction was Euronet Worldwide, cutting an estimated $182M.
  • Wasatch Advisors fully exited ZipRecruiter in Q3 2023, selling an estimated $160M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2023.
  • Wasatch Advisors opened 17 new positions and closed 20 in Q3 2023.
  • Wasatch Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.8B.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.