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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
-0.45%
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
$15.8B
AUM Growth
-$692M
Cap. Flow
-$140M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$121M
2
RBC icon
RBC Bearings
RBC
+$88.5M
3
BRBR icon
BellRing Brands
BRBR
+$80.2M
4
CSW
CSW Industrials
CSW
+$78.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$71.2M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$182M
2
ZIP icon
ZipRecruiter
ZIP
+$160M
3
SAIA icon
Saia
SAIA
+$88.4M
4
TREX icon
Trex
TREX
+$77.8M
5
MEDP icon
Medpace
MEDP
+$76M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 17%
3 Healthcare 17%
4 Industrials 14.93%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$14.9B
$203M 1.28%
1,216,706
-51,625
-4% -$7.16M
IOSP icon
27
Innospec
IOSP
$2.09B
$202M 1.28%
1,975,170
+75,090
+4% +$7.85M
CWAN
28
DELISTED
Clearwater Analytics
CWAN
$198M 1.25%
10,255,451
+3,778,350
+58% +$66.6M
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$198M 1.25%
3,803,139
+318,120
+9% +$18.5M
INSP icon
30
Inspire Medical Systems
INSP
$1.47B
$194M 1.23%
977,607
+481,320
+97% +$121M
FRPT icon
31
Freshpet
FRPT
$3.04B
$192M 1.21%
2,910,466
-72,332
-2% -$5.19M
NEOG icon
32
Neogen
NEOG
$2.05B
$191M 1.2%
10,276,891
-1,587,483
-13% -$34.6M
MELI icon
33
Mercado Libre
MELI
$94.5B
$172M 1.09%
135,843
+3,647
+3% +$4.64M
POOL icon
34
Pool Corp
POOL
$7.05B
$169M 1.06%
473,217
+15,353
+3% +$5.59M
NSA
35
DELISTED
National Storage Affiliates Trust
NSA
$160M 1.01%
5,043,198
+1,002,619
+25% +$34M
GSHD icon
36
Goosehead Insurance
GSHD
$1.68B
$158M 1%
2,118,441
-360,461
-15% -$24.2M
MC icon
37
Moelis & Co
MC
$4.85B
$156M 0.98%
3,450,174
-812,246
-19% -$38.2M
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.8B
$149M 0.94%
2,227,528
-181,630
-8% -$12.3M
NU icon
39
Nu Holdings
NU
$67.8B
$145M 0.92%
20,062,772
+2,162,117
+12% +$16.2M
MPWR icon
40
Monolithic Power Systems
MPWR
$61.4B
$145M 0.91%
313,350
-34,822
-10% -$17.8M
ICLR icon
41
Icon
ICLR
$13.7B
$142M 0.9%
576,749
-1,514
-0.3% -$382K
QTWO icon
42
Q2 Holdings
QTWO
$3.78B
$134M 0.85%
4,147,597
-844,707
-17% -$28M
NOVT icon
43
Novanta
NOVT
$4.91B
$130M 0.82%
909,696
-782
-0.1% -$127K
LGIH icon
44
LGI Homes
LGIH
$1.35B
$127M 0.8%
1,274,172
-72,782
-5% -$9.03M
MORN icon
45
Morningstar
MORN
$7.55B
$124M 0.78%
528,695
+20,434
+4% +$4.61M
BOOT icon
46
Boot Barn
BOOT
$4.58B
$122M 0.77%
1,507,402
-3,276
-0.2% -$295K
LPRO
47
Open Lending Corp
LPRO
$372M
$122M 0.77%
16,626,486
-83,318
-0.5% -$762K
SITE icon
48
SiteOne Landscape Supply
SITE
$4.16B
$115M 0.73%
703,596
+4,654
+0.7% +$760K
FOUR icon
49
Shift4
FOUR
$4.45B
$108M 0.68%
1,953,693
+551,279
+39% +$33.6M
SITM icon
50
SiTime
SITM
$13.8B
$99M 0.63%
866,778
-29,418
-3% -$3.63M
1
2
3 4 5

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Wasatch Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wasatch Advisors held 274 positions worth $15.8B, down 4.2% from $16.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q3 2023 filing shows 17 new, 112 increased, 113 reduced and 20 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M. The largest sale was Euronet Worldwide, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q3 2023 buy was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M.
  • Wasatch Advisors added most to Inspire Medical Systems in Q3 2023, an estimated $121M increase.
  • Wasatch Advisors's biggest Q3 2023 reduction was Euronet Worldwide, cutting an estimated $182M.
  • Wasatch Advisors fully exited ZipRecruiter in Q3 2023, selling an estimated $160M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2023.
  • Wasatch Advisors opened 17 new positions and closed 20 in Q3 2023.
  • Wasatch Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.8B.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.