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Wasatch Advisors Portfolio holdings
AUM
$13.5B
Turnover
19.35%
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
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
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Avg Time Held
4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nova
NVMI
|
+$153M |
| 2 |
nCino
NCNO
|
+$145M |
| 3 |
Modine Manufacturing
MOD
|
+$95.4M |
| 4 |
Casella Waste Systems
CWST
|
+$88.5M |
| 5 |
Fabrinet
FN
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$229M |
| 2 |
Clearwater Analytics
CWAN
|
+$162M |
| 3 |
Q2 Holdings
QTWO
|
+$142M |
| 4 |
Cohen & Steers
CNS
|
+$114M |
| 5 |
Guidewire Software
GWRE
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ametek
AME
$57B
| $1.13M | 0.01% |
6,245
+354
| +6% | +$64.5K |
2022 Q3
9 quarters
|
|
227
DELISTED
Ansys
ANSS
| $975K | ﹤0.01% |
2,891
+277
| +11% | +$92.9K |
2022 Q4
8 quarters
|
|
228
Monro
MNRO
$449M
| $871K | ﹤0.01% |
35,140
| – | – |
2023 Q4
4 quarters
|
|
229
Spotify
SPOT
$110B
| $508K | ﹤0.01% |
+1,136
| New | +$486K |
2024 Q4
0 quarters
|
|
230
Intel
INTC
$504B
| $491K | ﹤0.01% |
24,500
| – | – |
2024 Q3
1 quarter
|
|
231
Carter's
CRI
$1.2B
| $400K | ﹤0.01% |
7,378
-630,748
| -99% | -$36.1M |
2024 Q1
3 quarters
|
|
232
Exagen
XGN
$207M
| $176K | ﹤0.01% |
42,975
-447,230
| -91% | -$1.61M |
2019 Q3
21 quarters
|
|
233
Allient
ALNT
$1.65B
| – | – |
-487,261
| Closed | -$9.25M | – |
|
234
DELISTED
Aris Water Solutions
ARIS
| – | – |
-523,533
| Closed | -$8.83M | – |
|
|
235
Boot Barn
BOOT
$3.65B
| – | – |
-1,369,244
| Closed | -$229M | – |
|
236
Dream Finders Homes
DFH
$764M
| – | – |
-240,448
| Closed | -$8.71M | – |
|
237
DLH Holdings
DLHC
$58M
| – | – |
-411,740
| Closed | -$3.85M | – |
|
238
Denali Therapeutics
DNLI
$2.93B
| – | – |
-238,881
| Closed | -$6.96M | – |
|
239
Global Industrial
GIC
$1.68B
| – | – |
-176,742
| Closed | -$6M | – |
|
240
Harmonic Inc
HLIT
$1.15B
| – | – |
-1,659,823
| Closed | -$24.2M | – |
|
241
HighPeak Energy
HPK
$1.26B
| – | – |
-509,100
| Closed | -$7.07M | – |
|
242
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-72,961
| Closed | -$2.56M | – |
|
243
Lincoln Educational Services
LINC
$716M
| – | – |
-227,473
| Closed | -$2.72M | – |
|
244
MasterCraft Boat Holdings
MCFT
$485M
| – | – |
-349,975
| Closed | -$6.37M | – |
|
245
OSI Systems
OSIS
$3.13B
| – | – |
-46,056
| Closed | -$6.99M | – |
|
246
Impinj
PI
$5.83B
| – | – |
-44,301
| Closed | -$9.59M | – |
|
247
Sally Beauty Holdings
SBH
$1.6B
| – | – |
-2,072,934
| Closed | -$28.1M | – |
|
248
Signet Jewelers
SIG
$4.53B
| – | – |
-416,448
| Closed | -$43M | – |
|
249
DELISTED
Simulations Plus
SLP
| – | – |
-228,755
| Closed | -$7.32M | – |
|
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-17,961
| Closed | -$2.26M | – |
|
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Wasatch Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Wasatch Advisors held 252 positions worth $20.2B, down 1% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wasatch Advisors's Q4 2024 filing shows 15 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Flowers Foods: 2,830,419 shares worth $58.5M. The largest sale was Boot Barn, an estimated $229M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Wasatch Advisors's largest Q4 2024 buy was Flowers Foods: 2,830,419 shares worth $58.5M.
- Wasatch Advisors added most to Nova in Q4 2024, an estimated $153M increase.
- Wasatch Advisors's biggest Q4 2024 reduction was Clearwater Analytics, cutting an estimated $162M.
- Wasatch Advisors fully exited Boot Barn in Q4 2024, selling an estimated $229M.
- Wasatch Advisors's ten largest holdings make up 26% of its $20.2B portfolio in Q4 2024.
- Wasatch Advisors opened 15 new positions and closed 20 in Q4 2024.
- Wasatch Advisors's portfolio value fell 1% quarter-over-quarter to $20.2B.
Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.