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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
+18.97%
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
$18.2B
AUM Growth
+$2.33B
(+15%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers
CNS
|
+$51.2M |
| 2 |
ICF International
ICFI
|
+$48.2M |
| 3 |
Cal-Maine
CALM
|
+$41.1M |
| 4 |
XPEL
XPEL
|
+$39.6M |
| 5 |
MarketAxess Holdings
MKTX
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$60.8M |
| 2 |
CYBR
CyberArk
CYBR
|
+$58.5M |
| 3 |
Construction Partners
ROAD
|
+$51.4M |
| 4 |
The Ensign Group
ENSG
|
+$49.1M |
| 5 |
Five Below
FIVE
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.92% |
| 4 | Industrials | 14.34% |
| 5 | Financials | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioAtla
BCAB
$5.38M
| – | – |
-9,883
| Closed | -$840K |
|
252
Century Communities
CCS
$1.98B
| – | – |
-372,770
| Closed | -$24.9M |
|
253
Cognex
CGNX
$9.62B
| – | – |
-15,341
| Closed | -$651K |
|
254
Concentrix
CNXC
$1.62B
| – | – |
-507,574
| Closed | -$40.7M |
|
255
Consolidated Water Co
CWCO
$471M
| – | – |
-179,788
| Closed | -$5.11M |
|
256
DNOW Inc
DNOW
$2.43B
| – | – |
-618,120
| Closed | -$7.34M |
|
257
Eaton
ETN
$140B
| – | – |
-4,150
| Closed | -$885K |
|
258
Gilead Sciences
GILD
$165B
| – | – |
-40,950
| Closed | -$3.07M |
|
|
GOOS
259
Canada Goose Holdings
GOOS
$900M
| – | – |
-1,177,883
| Closed | -$17.3M |
|
260
i3 Verticals
IIIV
$418M
| – | – |
-249,393
| Closed | -$5.27M |
|
261
Kymera Therapeutics
KYMR
$8.65B
| – | – |
-572,907
| Closed | -$7.96M |
|
262
CS Disco
LAW
$270M
| – | – |
-469,502
| Closed | -$3.12M |
|
263
LoveSac
LOVE
$242M
| – | – |
-854,726
| Closed | -$17M |
|
|
NOTV
264
DELISTED
Inotiv
NOTV
| – | – |
-825,397
| Closed | -$2.54M |
|
265
Nexstar Media Group
NXST
$6.01B
| – | – |
-222,785
| Closed | -$31.9M |
|
266
Ooma
OOMA
$600M
| – | – |
-358,975
| Closed | -$4.67M |
|
267
TaskUs
TASK
$594M
| – | – |
-487,561
| Closed | -$5.06M |
|
268
Thryv Holdings
THRY
$183M
| – | – |
-258,352
| Closed | -$4.85M |
|
269
Veeva Systems
VEEV
$33.7B
| – | – |
-1,489
| Closed | -$303K |
|
|
FNA
270
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-1,186,890
| Closed | -$14.9M |
|
|
VSTO
271
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-727,437
| Closed | -$24.1M |
|
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Wasatch Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Wasatch Advisors held 271 positions worth $18.2B, up 15% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wasatch Advisors's Q4 2023 filing shows 17 new, 116 increased, 104 reduced and 22 closed positions. Its largest new stake was Cal-Maine: 832,391 shares worth $47.8M. The largest sale was Kadant, an estimated $60.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wasatch Advisors's largest Q4 2023 buy was Cal-Maine: 832,391 shares worth $47.8M.
- Wasatch Advisors added most to Cohen & Steers in Q4 2023, an estimated $51.2M increase.
- Wasatch Advisors's biggest Q4 2023 reduction was Kadant, cutting an estimated $60.8M.
- Wasatch Advisors fully exited Concentrix in Q4 2023, selling an estimated $40.7M.
- Wasatch Advisors's ten largest holdings make up 25% of its $18.2B portfolio in Q4 2023.
- Wasatch Advisors opened 17 new positions and closed 22 in Q4 2023.
- Wasatch Advisors's portfolio value rose 15% quarter-over-quarter to $18.2B.
Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.