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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
+7.34%
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
$19.1B
AUM Growth
+$968M
Cap. Flow
+$26.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$103M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$82.8M
3
CWST icon
Casella Waste Systems
CWST
+$82.8M
4
CWAN
Clearwater Analytics
CWAN
+$80M
5
ICFI icon
ICF International
ICFI
+$70.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$224M
2
NEOG icon
Neogen
NEOG
+$188M
3
MPWR icon
Monolithic Power Systems
MPWR
+$148M
4
SAIA icon
Saia
SAIA
+$109M
5
TREX icon
Trex
TREX
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Healthcare 15.59%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$28.5B
$2.13M 0.01%
36,758
+1,039
+3% +$53.4K
TD icon
227
Toronto Dominion Bank
TD
$193B
$2.08M 0.01%
34,500
-12,050
-26% -$728K
DOX icon
228
Amdocs
DOX
$6.03B
$1.94M 0.01%
+21,500
New +$1.96M
LTRX icon
229
Lantronix
LTRX
$223M
$1.85M 0.01%
520,592
-1,101,751
-68% -$5.4M
XYZ
230
Block Inc
XYZ
$48.9B
$1.75M 0.01%
20,652
+2,744
+15% +$198K
WDAY icon
231
Workday
WDAY
$41.5B
$1.72M 0.01%
6,316
+391
+7% +$111K
CLW icon
232
Clearwater Paper
CLW
$348M
$1.52M 0.01%
34,869
-239,464
-87% -$8.83M
KELYA icon
233
Kelly Services Class A
KELYA
$548M
$1.43M 0.01%
+57,288
New +$1.29M
ODFL icon
234
Old Dominion Freight Line
ODFL
$46.3B
$1.43M 0.01%
6,506
+632
+11% +$132K
TYL icon
235
Tyler Technologies
TYL
$13.7B
$1.27M 0.01%
2,982
+1,207
+68% +$516K
XGN icon
236
Exagen
XGN
$105M
$1.25M 0.01%
786,895
-63,413
-7% -$123K
RES icon
237
RPC Inc
RES
$1.13B
$1.24M 0.01%
+160,129
New +$1.16M
BAP icon
238
Credicorp
BAP
$30.5B
$1.19M 0.01%
7,039
+1,921
+38% +$309K
VWE
239
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.15M 0.01%
3,187,139
-2,158,393
-40% -$983K
AME icon
240
Ametek
AME
$53.9B
$1.14M 0.01%
6,244
+117
+2% +$20.2K
NGMS
241
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.03M 0.01%
35,641
+22,381
+169% +$634K
BMRA icon
242
Biomerica
BMRA
$4.91M
$793K ﹤0.01%
119,158
– –
ANSS
243
DELISTED
Ansys
ANSS
$723K ﹤0.01%
2,082
+36
+2% +$12.2K
MNRO icon
244
Monro
MNRO
$414M
$661K ﹤0.01%
20,958
+615
+3% +$19K
TGNA
245
DELISTED
TEGNA Inc
TGNA
$567K ﹤0.01%
37,970
+771
+2% +$11.5K
PCOR icon
246
Procore
PCOR
$7.57B
$460K ﹤0.01%
5,603
+2,457
+78% +$182K
FSV icon
247
FirstService
FSV
$6.55B
$220K ﹤0.01%
1,328
– –
GOLD
248
Gold.com Inc
GOLD
$1.16B
– –
-195,005
Closed -$5.9M
APLD icon
249
Applied Digital
APLD
$6.68B
– –
-235,201
Closed -$1.59M
ASUR icon
250
Asure Software
ASUR
$242M
– –
-311,355
Closed -$2.96M
7 8 9
10
11

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Wasatch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wasatch Advisors held 268 positions worth $19.1B, up 5.3% from $18.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2024 filing shows 19 new, 109 increased, 101 reduced and 21 closed positions. Its largest new stake was Casella Waste Systems: 923,602 shares worth $91.3M. The largest sale was CyberArk, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wasatch Advisors's largest Q1 2024 buy was Casella Waste Systems: 923,602 shares worth $91.3M.
  • Wasatch Advisors added most to Paylocity in Q1 2024, an estimated $103M increase.
  • Wasatch Advisors's biggest Q1 2024 reduction was CyberArk, cutting an estimated $224M.
  • Wasatch Advisors fully exited Neogen in Q1 2024, selling an estimated $188M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $19.1B portfolio in Q1 2024.
  • Wasatch Advisors opened 19 new positions and closed 21 in Q1 2024.
  • Wasatch Advisors's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.