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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC icon
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 icon
Nova
NVMI
+$117M
3
SILK icon
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC icon
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 Held Since
TYL icon
226
Tyler Technologies
TYL
$14.3B
$1.39M 0.01%
2,761
-221
-7% -$102K
2023 Q1
5 quarters
XGN icon
227
Exagen
XGN
$209M
$1.39M 0.01%
762,259
-24,636
-3% -$41.7K
2019 Q3
19 quarters
CLW icon
228
Clearwater Paper
CLW
$299M
$1.28M 0.01%
26,321
-8,548
-25% -$402K
2023 Q4
2 quarters
MKFG icon
229
DELISTED
Markforged Holding Corporation
MKFG
$1.18M 0.01%
288,356
-5,839
-2% -$31.9K
2021 Q1
13 quarters
ODFL icon
230
Old Dominion Freight Line
ODFL
$37.8B
$1.09M 0.01%
6,145
-361
-6% -$68.1K
2013 Q2
44 quarters
MNRO icon
231
Monro
MNRO
$421M
$1.04M 0.01%
43,680
+22,722
+108% +$606K
2023 Q4
2 quarters
AME icon
232
Ametek
AME
$56.3B
$951K 0.01%
5,703
-541
-9% -$93.5K
2022 Q3
7 quarters
RES icon
233
RPC Inc
RES
$1.32B
$717K ﹤0.01%
114,734
-45,395
-28% -$318K
2024 Q1
1 quarter
ANSS icon
234
DELISTED
Ansys
ANSS
$627K ﹤0.01%
1,950
-132
-6% -$43.3K
2022 Q4
6 quarters
KELYA icon
235
Kelly Services Class A
KELYA
$549M
$564K ﹤0.01%
26,327
-30,961
-54% -$703K
2024 Q1
1 quarter
PCOR icon
236
Procore
PCOR
$8.44B
$384K ﹤0.01%
5,784
+181
+3% +$12.6K
2023 Q4
2 quarters
VWE icon
237
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$116K ﹤0.01%
832,713
-2,354,426
-74% -$607K
2021 Q2
12 quarters
AIN icon
238
Albany International
AIN
$1.73B
– –
-261,407
Closed -$24.4M –
BMRA icon
239
Biomerica
BMRA
$8.14M
– –
-119,158
Closed -$793K –
BOOM icon
240
DMC Global
BOOM
$109M
– –
-388,797
Closed -$7.58M –
CAE icon
241
CAE Inc
CAE
$7.48B
– –
-601,918
Closed -$12.4M –
CALM icon
242
Cal-Maine
CALM
$2.96B
– –
-767,753
Closed -$45.2M –
CMTL icon
243
Comtech Telecommunications
CMTL
$37.8M
– –
-772,782
Closed -$2.65M –
DLO icon
244
dLocal
DLO
$4.28B
– –
-3,938,147
Closed -$57.9M –
FC icon
245
Franklin Covey
FC
$203M
– –
-174,794
Closed -$6.86M –
FLL icon
246
Full House Resorts
FLL
$38.1M
– –
-840,579
Closed -$4.68M –
FSV icon
247
FirstService
FSV
$5.65B
– –
-1,328
Closed -$220K –
HROW icon
248
Harrow
HROW
$1.04B
– –
-388,132
Closed -$5.13M –
IBP icon
249
Installed Building Products
IBP
$4.74B
– –
-275,991
Closed -$71.4M –
KWY icon
250
Kingsway Corp
KWY
$274M
– –
-828,552
Closed -$6.91M –
7 8 9
10
11

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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.