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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
+7.34%
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
$19.1B
AUM Growth
+$968M
Cap. Flow
+$26.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$103M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$82.8M
3
CWST icon
Casella Waste Systems
CWST
+$82.8M
4
CWAN
Clearwater Analytics
CWAN
+$80M
5
ICFI icon
ICF International
ICFI
+$70.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$224M
2
NEOG icon
Neogen
NEOG
+$188M
3
MPWR icon
Monolithic Power Systems
MPWR
+$148M
4
SAIA icon
Saia
SAIA
+$109M
5
TREX icon
Trex
TREX
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Healthcare 15.59%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCTX
251
Briacell Therapeutics
BCTX
$30.2M
– –
-1,783
Closed -$1.56M
CNNE icon
252
Cannae Holdings
CNNE
$653M
– –
-18,607
Closed -$363K
DCO icon
253
Ducommun
DCO
$2.56B
– –
-232,780
Closed -$12.1M
ES icon
254
Eversource Energy
ES
$28.1B
– –
-56,400
Closed -$3.48M
IWM icon
255
iShares Russell 2000 ETF
IWM
$79.1B
– –
-180
Closed -$36.1K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-52
Closed -$8.08K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-2,244
Closed -$566K
KE
258
Kimball Electronics
KE
$563M
– –
-209,270
Closed -$5.64M
NE icon
259
Noble Corp
NE
$6.54B
– –
-61,000
Closed -$2.94M
NEOG icon
260
Neogen
NEOG
$2.05B
– –
-9,345,783
Closed -$188M
PFE icon
261
Pfizer
PFE
$143B
– –
-167,300
Closed -$4.82M
RMR icon
262
The RMR Group
RMR
$335M
– –
-365,730
Closed -$10.3M
RUSHA icon
263
Rush Enterprises Class A
RUSHA
$6.35B
– –
-412,335
Closed -$20.7M
SCHL icon
264
Scholastic
SCHL
$773M
– –
-157,692
Closed -$5.94M
TRS icon
265
TriMas Corp
TRS
$1.41B
– –
-2,371,215
Closed -$60.1M
KLRS
266
Kalaris Therapeutics
KLRS
$80.9M
– –
-164,549
Closed -$2.57M
HAYN
267
DELISTED
Haynes International, Inc.
HAYN
– –
-140,945
Closed -$8.04M
AXNX
268
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-704,521
Closed -$43.8M
7 8 9 10
11

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Wasatch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wasatch Advisors held 268 positions worth $19.1B, up 5.3% from $18.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2024 filing shows 19 new, 109 increased, 101 reduced and 21 closed positions. Its largest new stake was Casella Waste Systems: 923,602 shares worth $91.3M. The largest sale was CyberArk, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wasatch Advisors's largest Q1 2024 buy was Casella Waste Systems: 923,602 shares worth $91.3M.
  • Wasatch Advisors added most to Paylocity in Q1 2024, an estimated $103M increase.
  • Wasatch Advisors's biggest Q1 2024 reduction was CyberArk, cutting an estimated $224M.
  • Wasatch Advisors fully exited Neogen in Q1 2024, selling an estimated $188M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $19.1B portfolio in Q1 2024.
  • Wasatch Advisors opened 19 new positions and closed 21 in Q1 2024.
  • Wasatch Advisors's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.