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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
+3.67%
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
$20.2B
AUM Growth
-$204M
Cap. Flow
-$581M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$153M
2
NCNO icon
nCino
NCNO
+$145M
3
MOD icon
Modine Manufacturing
MOD
+$95.4M
4
CWST icon
Casella Waste Systems
CWST
+$88.5M
5
FN icon
Fabrinet
FN
+$87.3M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$229M
2
CWAN
Clearwater Analytics
CWAN
+$162M
3
QTWO icon
Q2 Holdings
QTWO
+$142M
4
CNS icon
Cohen & Steers
CNS
+$114M
5
GWRE icon
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
AME icon
226
Ametek
AME
$54.2B
$1.13M 0.01%
6,245
+354
+6% +$64.5K
ANSS
227
DELISTED
Ansys
ANSS
$975K ﹤0.01%
2,891
+277
+11% +$92.9K
MNRO icon
228
Monro
MNRO
$405M
$871K ﹤0.01%
35,140
– –
SPOT icon
229
Spotify
SPOT
$113B
$508K ﹤0.01%
+1,136
New +$486K
INTC icon
230
Intel
INTC
$473B
$491K ﹤0.01%
24,500
– –
CRI icon
231
Carter's
CRI
$1.23B
$400K ﹤0.01%
7,378
-630,748
-99% -$36.1M
XGN icon
232
Exagen
XGN
$179M
$176K ﹤0.01%
42,975
-447,230
-91% -$1.61M
ALNT icon
233
Allient
ALNT
$1.58B
– –
-487,261
Closed -$9.25M
ARIS
234
DELISTED
Aris Water Solutions
ARIS
– –
-523,533
Closed -$8.83M
BOOT icon
235
Boot Barn
BOOT
$4.69B
– –
-1,369,244
Closed -$229M
DFH icon
236
Dream Finders Homes
DFH
$1.34B
– –
-240,448
Closed -$8.71M
DLHC icon
237
DLH Holdings
DLHC
$63.8M
– –
-411,740
Closed -$3.85M
DNLI icon
238
Denali Therapeutics
DNLI
$3.84B
– –
-238,881
Closed -$6.96M
GIC icon
239
Global Industrial
GIC
$1.51B
– –
-176,742
Closed -$6M
HLIT icon
240
Harmonic Inc
HLIT
$1.31B
– –
-1,659,823
Closed -$24.2M
HPK icon
241
HighPeak Energy
HPK
$1.02B
– –
-509,100
Closed -$7.07M
KHC icon
242
Kraft Heinz
KHC
$30.5B
– –
-72,961
Closed -$2.56M
LINC icon
243
Lincoln Educational Services
LINC
$807M
– –
-227,473
Closed -$2.72M
MCFT icon
244
MasterCraft Boat Holdings
MCFT
$579M
– –
-349,975
Closed -$6.37M
OSIS icon
245
OSI Systems
OSIS
$3.29B
– –
-46,056
Closed -$6.99M
PI icon
246
Impinj
PI
$5.2B
– –
-44,301
Closed -$9.59M
SBH icon
247
Sally Beauty Holdings
SBH
$1.55B
– –
-2,072,934
Closed -$28.1M
SIG icon
248
Signet Jewelers
SIG
$3.21B
– –
-416,448
Closed -$43M
SLP icon
249
Simulations Plus
SLP
$372M
– –
-228,755
Closed -$7.32M
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-17,961
Closed -$2.26M
7 8 9
10
11

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JFG
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AIM
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II
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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.