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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
-0.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$15.8B
AUM Growth
-$692M
Cap. Flow
-$140M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$121M
2
RBC icon
RBC Bearings
RBC
+$88.5M
3
BRBR icon
BellRing Brands
BRBR
+$80.2M
4
CSW
CSW Industrials
CSW
+$78.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$71.2M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$182M
2
ZIP icon
ZipRecruiter
ZIP
+$160M
3
SAIA icon
Saia
SAIA
+$88.4M
4
TREX icon
Trex
TREX
+$77.8M
5
MEDP icon
Medpace
MEDP
+$76M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 17%
3 Healthcare 17%
4 Industrials 14.93%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
251
Cannae Holdings
CNNE
$653M
$347K ﹤0.01%
18,607
– –
VEEV icon
252
Veeva Systems
VEEV
$33.8B
$303K ﹤0.01%
1,489
-68,293
-98% -$13.8M
NGMS
253
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$270K ﹤0.01%
9,992
-281,385
-97% -$7.6M
CLMB icon
254
Climb Global Solutions
CLMB
$528M
$229K ﹤0.01%
+21,320
New +$235K
AGX icon
255
Argan
AGX
$6.9B
– –
-147,917
Closed -$5.83M
ANDE icon
256
Andersons Inc
ANDE
$2.39B
– –
-554,540
Closed -$25.6M
APOG icon
257
Apogee Enterprises
APOG
$833M
– –
-10,070
Closed -$478K
ASIX icon
258
AdvanSix
ASIX
$542M
– –
-556,753
Closed -$19.5M
CLW icon
259
Clearwater Paper
CLW
$348M
– –
-20,706
Closed -$649K
EOG icon
260
EOG Resources
EOG
$77.7B
– –
-14,548
Closed -$1.66M
FSV icon
261
FirstService
FSV
$6.55B
– –
-1,688
Closed -$260K
MIRM icon
262
Mirum Pharmaceuticals
MIRM
$6.56B
– –
-230,461
Closed -$5.96M
NDLS icon
263
Noodles & Co
NDLS
$95.1M
– –
-190,000
Closed -$5.14M
OPRX icon
264
OptimizeRx
OPRX
$120M
– –
-458,641
Closed -$6.55M
RYZ
265
Ryerson Holding Corp
RYZ
$1.49B
– –
-663,097
Closed -$28.8M
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-50,556
Closed -$2.98M
TW icon
267
Tradeweb Markets
TW
$23B
– –
-118,185
Closed -$8.09M
WBS icon
268
Webster Financial
WBS
$12.3B
– –
-1,908,276
Closed -$72M
ZIP icon
269
ZipRecruiter
ZIP
$339M
– –
-9,008,717
Closed -$160M
SBT
270
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-940,638
Closed -$5.15M
VRTV
271
DELISTED
VERITIV CORPORATION
VRTV
– –
-265,144
Closed -$33.3M
AGIL
272
DELISTED
AgileThought Inc
AGIL
– –
-951,843
Closed -$714K
TRHC
273
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,148,861
Closed -$9.48M
HCCI
274
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-515,200
Closed -$19.5M
7 8 9 10
11

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MSV
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Wasatch Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wasatch Advisors held 274 positions worth $15.8B, down 4.2% from $16.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q3 2023 filing shows 17 new, 112 increased, 113 reduced and 20 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M. The largest sale was Euronet Worldwide, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q3 2023 buy was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M.
  • Wasatch Advisors added most to Inspire Medical Systems in Q3 2023, an estimated $121M increase.
  • Wasatch Advisors's biggest Q3 2023 reduction was Euronet Worldwide, cutting an estimated $182M.
  • Wasatch Advisors fully exited ZipRecruiter in Q3 2023, selling an estimated $160M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2023.
  • Wasatch Advisors opened 17 new positions and closed 20 in Q3 2023.
  • Wasatch Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.8B.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.