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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
+12.67%
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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
-$192M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$150M
2
BROS icon
Dutch Bros
BROS
+$102M
3
PCOR icon
Procore
PCOR
+$96.7M
4
MOD icon
Modine Manufacturing
MOD
+$75.9M
5
TREX icon
Trex
TREX
+$71.3M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$166M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$123M
3
GWRE icon
Guidewire Software
GWRE
+$111M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
NVMI
Nova
NVMI
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.79%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$29.4B
$1.72M 0.01%
32,877
-788
-2% -$40.9K
ICLR icon
227
Icon
ICLR
$13.1B
$1.61M 0.01%
5,601
+33
+0.6% +$10.4K
BAP icon
228
Credicorp
BAP
$29.9B
$1.61M 0.01%
8,886
+65
+0.7% +$11.1K
XGN icon
229
Exagen
XGN
$170M
$1.51M 0.01%
490,205
-272,054
-36% -$705K
ETON icon
230
Eton Pharmaceutcials
ETON
$1.63B
$1.43M 0.01%
+238,565
New +$1.01M
ODFL icon
231
Old Dominion Freight Line
ODFL
$37.7B
$1.37M 0.01%
6,885
+740
+12% +$144K
TYL icon
232
Tyler Technologies
TYL
$14.7B
$1.22M 0.01%
2,092
-669
-24% -$377K
APH icon
233
Amphenol
APH
$194B
$1.14M 0.01%
34,966
-16,118
-32% -$522K
MNRO icon
234
Monro
MNRO
$400M
$1.01M 0.01%
35,140
-8,540
-20% -$221K
AME icon
235
Ametek
AME
$55.5B
$1.01M 0.01%
5,891
+188
+3% +$31.4K
ANSS
236
DELISTED
Ansys
ANSS
$833K ﹤0.01%
2,614
+664
+34% +$211K
INTC icon
237
Intel
INTC
$514B
$575K ﹤0.01%
+24,500
New +$612K
AFCG
238
AFC Gamma
AFCG
$80M
– –
-935,941
Closed -$7.82M
LONA
239
LeonaBio Inc
LONA
$65.2M
– –
-129,613
Closed -$3.43M
BMY icon
240
Bristol-Myers Squibb
BMY
$131B
– –
-81,450
Closed -$3.38M
BRCC icon
241
BRC Inc
BRCC
$122M
– –
-85,609
Closed -$5.25M
CCRN
242
DELISTED
Cross Country Healthcare
CCRN
– –
-1,753,938
Closed -$24.3M
CLW icon
243
Clearwater Paper
CLW
$326M
– –
-26,321
Closed -$1.28M
FIVN icon
244
FIVE9
FIVN
$2.37B
– –
-3,767,524
Closed -$166M
FOXF icon
245
Fox Factory Holding Corp
FOXF
$833M
– –
-2,544,622
Closed -$123M
INFU icon
246
InfuSystem Holdings
INFU
$242M
– –
-530,933
Closed -$3.63M
KELYA icon
247
Kelly Services Class A
KELYA
$552M
– –
-26,327
Closed -$564K
MCW
248
DELISTED
Mister Car Wash
MCW
– –
-7,902,538
Closed -$56.3M
RES icon
249
RPC Inc
RES
$1.43B
– –
-114,734
Closed -$717K
JBTM
250
JBT Marel
JBTM
$5.93B
– –
-68,973
Closed -$6.55M
7 8 9
10
11

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JFG
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AIM
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Wasatch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wasatch Advisors held 254 positions worth $20.4B, up 9.1% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q3 2024 filing shows 17 new, 91 increased, 119 reduced and 17 closed positions. Its largest new stake was Modine Manufacturing: 686,748 shares worth $91.2M. The largest sale was FIVE9, an estimated $166M.

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

  • Wasatch Advisors's largest Q3 2024 buy was Modine Manufacturing: 686,748 shares worth $91.2M.
  • Wasatch Advisors added most to Shift4 in Q3 2024, an estimated $150M increase.
  • Wasatch Advisors's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $111M.
  • Wasatch Advisors fully exited FIVE9 in Q3 2024, selling an estimated $166M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.4B portfolio in Q3 2024.
  • Wasatch Advisors opened 17 new positions and closed 17 in Q3 2024.
  • Wasatch Advisors's portfolio value rose 9.1% quarter-over-quarter to $20.4B.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.