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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
+18.97%
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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
-$159M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$51.2M
2
ICFI icon
ICF International
ICFI
+$48.2M
3
CALM icon
Cal-Maine
CALM
+$41.1M
4
XPEL icon
XPEL
XPEL
+$39.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.3M

Top Sells

Rank Stock Value
1
KAI icon
Kadant
KAI
+$60.8M
2
CYBR
CyberArk
CYBR
+$58.5M
3
ROAD icon
Construction Partners
ROAD
+$51.4M
4
ENSG icon
The Ensign Group
ENSG
+$49.1M
5
FIVE icon
Five Below
FIVE
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Discretionary 16.24%
3 Healthcare 15.92%
4 Industrials 14.34%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$185B
$1.97M 0.01%
39,664
+6,402
+19% +$283K
CPRT icon
227
Copart
CPRT
$28.5B
$1.75M 0.01%
35,719
+5,573
+18% +$263K
XGN icon
228
Exagen
XGN
$105M
$1.69M 0.01%
850,308
-5,965
-0.7% -$10.3K
WDAY icon
229
Workday
WDAY
$41.5B
$1.64M 0.01%
5,925
+829
+16% +$197K
VICI icon
230
VICI Properties
VICI
$29.9B
$1.61M 0.01%
+50,400
New +$1.48M
APLD icon
231
Applied Digital
APLD
$6.68B
$1.59M 0.01%
235,201
-486,147
-67% -$2.61M
BCTX
232
Briacell Therapeutics
BCTX
$29.6M
$1.56M 0.01%
1,783
-1,642
-48% -$1.18M
XYZ
233
Block Inc
XYZ
$48.9B
$1.39M 0.01%
17,908
-240,968
-93% -$13.6M
BRCC icon
234
BRC Inc
BRCC
$122M
$1.22M 0.01%
+336,261
New +$1.16M
BMRA icon
235
Biomerica
BMRA
$4.91M
$1.19M 0.01%
119,158
– –
ODFL icon
236
Old Dominion Freight Line
ODFL
$46.3B
$1.19M 0.01%
5,874
+726
+14% +$144K
AME icon
237
Ametek
AME
$53.9B
$1.01M 0.01%
6,127
+2,570
+72% +$392K
BAP icon
238
Credicorp
BAP
$30.5B
$767K ﹤0.01%
5,118
-1,659
-24% -$215K
ANSS
239
DELISTED
Ansys
ANSS
$742K ﹤0.01%
2,046
+748
+58% +$222K
TYL icon
240
Tyler Technologies
TYL
$13.7B
$742K ﹤0.01%
1,775
+756
+74% +$302K
MNRO icon
241
Monro
MNRO
$414M
$597K ﹤0.01%
+20,343
New +$572K
TGNA
242
DELISTED
TEGNA Inc
TGNA
$569K ﹤0.01%
37,199
-7,690
-17% -$115K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.1B
$566K ﹤0.01%
+2,244
New +$506K
NGMS
244
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$380K ﹤0.01%
13,260
+3,268
+33% +$88.4K
CNNE icon
245
Cannae Holdings
CNNE
$653M
$363K ﹤0.01%
18,607
– –
PCOR icon
246
Procore
PCOR
$7.57B
$218K ﹤0.01%
+3,146
New +$194K
FSV icon
247
FirstService
FSV
$6.55B
$215K ﹤0.01%
+1,328
New +$201K
IWM icon
248
iShares Russell 2000 ETF
IWM
$79.1B
$36.1K ﹤0.01%
+180
New +$32.2K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.08K ﹤0.01%
+52
New +$7.2K
ATRA icon
250
Atara Biotherapeutics
ATRA
$72.6M
– –
-335,969
Closed -$12.4M
7 8 9
10
11

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Wasatch Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wasatch Advisors held 271 positions worth $18.2B, up 15% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q4 2023 filing shows 17 new, 116 increased, 104 reduced and 22 closed positions. Its largest new stake was Cal-Maine: 832,391 shares worth $47.8M. The largest sale was Kadant, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q4 2023 buy was Cal-Maine: 832,391 shares worth $47.8M.
  • Wasatch Advisors added most to Cohen & Steers in Q4 2023, an estimated $51.2M increase.
  • Wasatch Advisors's biggest Q4 2023 reduction was Kadant, cutting an estimated $60.8M.
  • Wasatch Advisors fully exited Concentrix in Q4 2023, selling an estimated $40.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.2B portfolio in Q4 2023.
  • Wasatch Advisors opened 17 new positions and closed 22 in Q4 2023.
  • Wasatch Advisors's portfolio value rose 15% quarter-over-quarter to $18.2B.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.