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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$18.7B
AUM Growth
-$426M
Cap. Flow
+$144M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC icon
CCC Intelligent Solutions
CCC
+$109M
4
CWST icon
Casella Waste Systems
CWST
+$78.1M
5
KAI icon
Kadant
KAI
+$67.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$141M
2
NVMI icon
Nova
NVMI
+$117M
3
SILK icon
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC icon
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 17.18%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTRX icon
251
Lantronix
LTRX
$287M
– –
-520,592
Closed -$1.85M –
PRTS icon
252
CarParts.com
PRTS
$61M
– –
-147,295
Closed -$2.39M –
RPD icon
253
Rapid7
RPD
$847M
– –
-1,396,881
Closed -$68.5M –
TGNA icon
254
DELISTED
TEGNA Inc
TGNA
– –
-37,970
Closed -$567K –
VSH icon
255
Vishay Intertechnology
VSH
$4.7B
– –
-1,209,748
Closed -$27.4M –
ENFN icon
256
DELISTED
Enfusion, Inc.
ENFN
– –
-792,083
Closed -$7.33M –
PWSC icon
257
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-3,932,460
Closed -$83.7M –
CALB icon
258
DELISTED
California BanCorp Common Stock
CALB
– –
-314,621
Closed -$6.92M –
NGMS icon
259
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-35,641
Closed -$1.03M –
7 8 9 10
11

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Wasatch Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wasatch Advisors held 259 positions worth $18.7B, down 2.2% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q2 2024 filing shows 12 new, 104 increased, 111 reduced and 22 closed positions. Its largest new stake was CCC Intelligent Solutions: 9,614,443 shares worth $107M. The largest sale was Icon, an estimated $141M.

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

  • Wasatch Advisors's largest Q2 2024 buy was CCC Intelligent Solutions: 9,614,443 shares worth $107M.
  • Wasatch Advisors added most to Saia in Q2 2024, an estimated $125M increase.
  • Wasatch Advisors's biggest Q2 2024 reduction was Icon, cutting an estimated $141M.
  • Wasatch Advisors fully exited PowerSchool Holdings, Inc. in Q2 2024, selling an estimated $83.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2024.
  • Wasatch Advisors opened 12 new positions and closed 22 in Q2 2024.
  • Wasatch Advisors's portfolio value fell 2.2% quarter-over-quarter to $18.7B.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.