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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
-0.42%
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
$18.7B
AUM Growth
-$426M
Cap. Flow
+$144M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC
CCC Intelligent Solutions
CCC
+$109M
4
CWST icon
Casella Waste Systems
CWST
+$78.1M
5
KAI icon
Kadant
KAI
+$67.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$141M
2
NVMI
Nova
NVMI
+$117M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 17.18%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$15.5B
$1.39M 0.01%
2,761
-221
-7% -$102K
XGN icon
227
Exagen
XGN
$180M
$1.39M 0.01%
762,259
-24,636
-3% -$41.7K
CLW icon
228
Clearwater Paper
CLW
$337M
$1.28M 0.01%
26,321
-8,548
-25% -$402K
MKFG
229
DELISTED
Markforged Holding Corporation
MKFG
$1.18M 0.01%
288,356
-5,839
-2% -$31.9K
ODFL icon
230
Old Dominion Freight Line
ODFL
$41.3B
$1.09M 0.01%
6,145
-361
-6% -$68.1K
MNRO icon
231
Monro
MNRO
$411M
$1.04M 0.01%
43,680
+22,722
+108% +$606K
AME icon
232
Ametek
AME
$54.3B
$951K 0.01%
5,703
-541
-9% -$93.5K
RES icon
233
RPC Inc
RES
$1.42B
$717K ﹤0.01%
114,734
-45,395
-28% -$318K
ANSS
234
DELISTED
Ansys
ANSS
$627K ﹤0.01%
1,950
-132
-6% -$43.3K
KELYA icon
235
Kelly Services Class A
KELYA
$604M
$564K ﹤0.01%
26,327
-30,961
-54% -$703K
PCOR icon
236
Procore
PCOR
$9.69B
$384K ﹤0.01%
5,784
+181
+3% +$12.6K
VWE
237
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$116K ﹤0.01%
832,713
-2,354,426
-74% -$607K
AIN icon
238
Albany International
AIN
$1.66B
– –
-261,407
Closed -$24.4M
BMRA icon
239
Biomerica
BMRA
$6.64M
– –
-119,158
Closed -$793K
BOOM icon
240
DMC Global
BOOM
$142M
– –
-388,797
Closed -$7.58M
CAE icon
241
CAE Inc
CAE
$7.85B
– –
-601,918
Closed -$12.4M
CALM icon
242
Cal-Maine
CALM
$3.77B
– –
-767,753
Closed -$45.2M
CMTL icon
243
Comtech Telecommunications
CMTL
$50.6M
– –
-772,782
Closed -$2.65M
DLO icon
244
dLocal
DLO
$4.41B
– –
-3,938,147
Closed -$57.9M
FC icon
245
Franklin Covey
FC
$231M
– –
-174,794
Closed -$6.86M
FLL icon
246
Full House Resorts
FLL
$75.5M
– –
-840,579
Closed -$4.68M
FSV icon
247
FirstService
FSV
$6.2B
– –
-1,328
Closed -$220K
HROW icon
248
Harrow
HROW
$1.39B
– –
-388,132
Closed -$5.13M
IBP icon
249
Installed Building Products
IBP
$6.52B
– –
-275,991
Closed -$71.4M
KWY
250
Kingsway Corp
KWY
$297M
– –
-828,552
Closed -$6.91M
7 8 9
10
11

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AIM
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II
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Wasatch Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wasatch Advisors held 259 positions worth $18.7B, down 2.2% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q2 2024 filing shows 12 new, 104 increased, 111 reduced and 22 closed positions. Its largest new stake was CCC Intelligent Solutions: 9,614,443 shares worth $107M. The largest sale was Icon, an estimated $141M.

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

  • Wasatch Advisors's largest Q2 2024 buy was CCC Intelligent Solutions: 9,614,443 shares worth $107M.
  • Wasatch Advisors added most to Saia in Q2 2024, an estimated $125M increase.
  • Wasatch Advisors's biggest Q2 2024 reduction was Icon, cutting an estimated $141M.
  • Wasatch Advisors fully exited PowerSchool Holdings, Inc. in Q2 2024, selling an estimated $83.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2024.
  • Wasatch Advisors opened 12 new positions and closed 22 in Q2 2024.
  • Wasatch Advisors's portfolio value fell 2.2% quarter-over-quarter to $18.7B.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.