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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
+12.67%
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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
-$192M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$150M
2
BROS icon
Dutch Bros
BROS
+$102M
3
PCOR icon
Procore
PCOR
+$96.7M
4
MOD icon
Modine Manufacturing
MOD
+$75.9M
5
TREX icon
Trex
TREX
+$71.3M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$166M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$123M
3
GWRE icon
Guidewire Software
GWRE
+$111M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
NVMI
Nova
NVMI
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.79%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
251
DELISTED
Markforged Holding Corporation
MKFG
– –
-288,356
Closed -$1.18M
CHUY
252
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-312,043
Closed -$8.09M
SILK
253
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-262,654
Closed -$7.1M
VWE
254
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-832,713
Closed -$116K
7 8 9 10
11

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Wasatch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wasatch Advisors held 254 positions worth $20.4B, up 9.1% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q3 2024 filing shows 17 new, 91 increased, 119 reduced and 17 closed positions. Its largest new stake was Modine Manufacturing: 686,748 shares worth $91.2M. The largest sale was FIVE9, an estimated $166M.

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

  • Wasatch Advisors's largest Q3 2024 buy was Modine Manufacturing: 686,748 shares worth $91.2M.
  • Wasatch Advisors added most to Shift4 in Q3 2024, an estimated $150M increase.
  • Wasatch Advisors's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $111M.
  • Wasatch Advisors fully exited FIVE9 in Q3 2024, selling an estimated $166M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.4B portfolio in Q3 2024.
  • Wasatch Advisors opened 17 new positions and closed 17 in Q3 2024.
  • Wasatch Advisors's portfolio value rose 9.1% quarter-over-quarter to $20.4B.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.