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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
+18.97%
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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
-$159M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$51.2M
2
ICFI icon
ICF International
ICFI
+$48.2M
3
CALM icon
Cal-Maine
CALM
+$41.1M
4
XPEL icon
XPEL
XPEL
+$39.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.3M

Top Sells

Rank Stock Value
1
KAI icon
Kadant
KAI
+$60.8M
2
CYBR
CyberArk
CYBR
+$58.5M
3
ROAD icon
Construction Partners
ROAD
+$51.4M
4
ENSG icon
The Ensign Group
ENSG
+$49.1M
5
FIVE icon
Five Below
FIVE
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Discretionary 16.24%
3 Healthcare 15.92%
4 Industrials 14.34%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
26
Innospec
IOSP
$2.09B
$240M 1.32%
1,950,016
-25,154
-1% -$2.68M
NSA
27
DELISTED
National Storage Affiliates Trust
NSA
$226M 1.25%
5,455,292
+412,094
+8% +$13.8M
MELI icon
28
Mercado Libre
MELI
$94.5B
$224M 1.23%
142,521
+6,678
+5% +$9.46M
INSP icon
29
Inspire Medical Systems
INSP
$1.46B
$223M 1.23%
1,097,345
+119,738
+12% +$19.4M
FN icon
30
Fabrinet
FN
$14.9B
$210M 1.16%
1,104,959
-111,747
-9% -$19.2M
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.8B
$205M 1.13%
2,355,723
+128,195
+6% +$9.29M
NU icon
32
Nu Holdings
NU
$67.8B
$199M 1.1%
23,949,214
+3,886,442
+19% +$31.4M
XPEL icon
33
XPEL
XPEL
$1.22B
$195M 1.07%
3,614,809
+737,094
+26% +$39.6M
FOUR icon
34
Shift4
FOUR
$4.44B
$191M 1.05%
2,570,145
+616,452
+32% +$36.8M
POOL icon
35
Pool Corp
POOL
$7.04B
$191M 1.05%
479,051
+5,834
+1% +$2.05M
NEOG icon
36
Neogen
NEOG
$2.04B
$188M 1.04%
9,345,783
-931,108
-9% -$15.8M
CNS icon
37
Cohen & Steers
CNS
$4.19B
$183M 1.01%
2,420,663
+851,125
+54% +$51.2M
MC icon
38
Moelis & Co
MC
$4.84B
$183M 1.01%
3,257,846
-192,328
-6% -$9.04M
FOXF icon
39
Fox Factory Holding Corp
FOXF
$792M
$180M 0.99%
2,660,244
-404,835
-13% -$29.5M
LGIH icon
40
LGI Homes
LGIH
$1.35B
$177M 0.97%
1,328,778
+54,606
+4% +$6.06M
HLIO icon
41
Helios Technologies
HLIO
$2.49B
$174M 0.96%
3,835,129
-14,720
-0.4% -$680K
MPWR icon
42
Monolithic Power Systems
MPWR
$61.6B
$172M 0.95%
272,829
-40,521
-13% -$21.2M
QTWO icon
43
Q2 Holdings
QTWO
$3.77B
$160M 0.88%
3,680,006
-467,591
-11% -$16.6M
NOVT icon
44
Novanta
NOVT
$4.9B
$155M 0.85%
921,536
+11,840
+1% +$1.73M
ICLR icon
45
Icon
ICLR
$13.7B
$154M 0.85%
545,060
-31,689
-5% -$8.2M
MORN icon
46
Morningstar
MORN
$7.57B
$153M 0.84%
533,935
+5,240
+1% +$1.37M
MKTX icon
47
MarketAxess Holdings
MKTX
$4.46B
$150M 0.83%
512,029
+162,544
+47% +$39.3M
MCW
48
DELISTED
Mister Car Wash
MCW
$140M 0.77%
16,156,000
+1,409,892
+10% +$9.56M
GSHD icon
49
Goosehead Insurance
GSHD
$1.68B
$136M 0.75%
1,793,535
-324,906
-15% -$23.5M
LPRO
50
Open Lending Corp
LPRO
$372M
$132M 0.73%
15,547,949
-1,078,537
-6% -$7.26M
1
2
3 4 5

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Wasatch Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wasatch Advisors held 271 positions worth $18.2B, up 15% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q4 2023 filing shows 17 new, 116 increased, 104 reduced and 22 closed positions. Its largest new stake was Cal-Maine: 832,391 shares worth $47.8M. The largest sale was Kadant, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q4 2023 buy was Cal-Maine: 832,391 shares worth $47.8M.
  • Wasatch Advisors added most to Cohen & Steers in Q4 2023, an estimated $51.2M increase.
  • Wasatch Advisors's biggest Q4 2023 reduction was Kadant, cutting an estimated $60.8M.
  • Wasatch Advisors fully exited Concentrix in Q4 2023, selling an estimated $40.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.2B portfolio in Q4 2023.
  • Wasatch Advisors opened 17 new positions and closed 22 in Q4 2023.
  • Wasatch Advisors's portfolio value rose 15% quarter-over-quarter to $18.2B.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.