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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
-0.42%
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
$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

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC
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
Nova
NVMI
+$117M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC
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
LTRX icon
251
Lantronix
LTRX
$254M
– –
-520,592
Closed -$1.85M
PRTS icon
252
CarParts.com
PRTS
$55.7M
– –
-147,295
Closed -$2.39M
RPD icon
253
Rapid7
RPD
$902M
– –
-1,396,881
Closed -$68.5M
TGNA
254
DELISTED
TEGNA Inc
TGNA
– –
-37,970
Closed -$567K
VSH icon
255
Vishay Intertechnology
VSH
$4.72B
– –
-1,209,748
Closed -$27.4M
ENFN
256
DELISTED
Enfusion, Inc.
ENFN
– –
-792,083
Closed -$7.33M
PWSC
257
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-3,932,460
Closed -$83.7M
CALB
258
DELISTED
California BanCorp Common Stock
CALB
– –
-314,621
Closed -$6.92M
NGMS
259
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-35,641
Closed -$1.03M
7 8 9 10
11

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IFP
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AA
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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.