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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
+7.34%
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
$19.1B
AUM Growth
+$968M
Cap. Flow
+$26.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$103M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$82.8M
3
CWST icon
Casella Waste Systems
CWST
+$82.8M
4
CWAN
Clearwater Analytics
CWAN
+$80M
5
ICFI icon
ICF International
ICFI
+$70.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$224M
2
NEOG icon
Neogen
NEOG
+$188M
3
MPWR icon
Monolithic Power Systems
MPWR
+$148M
4
SAIA icon
Saia
SAIA
+$109M
5
TREX icon
Trex
TREX
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Healthcare 15.59%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
26
Cohen & Steers
CNS
$4.18B
$240M 1.26%
3,124,662
+703,999
+29% +$50.2M
INSP icon
27
Inspire Medical Systems
INSP
$1.46B
$237M 1.24%
1,102,867
+5,522
+0.5% +$1.08M
FOUR icon
28
Shift4
FOUR
$4.43B
$228M 1.19%
3,451,361
+881,216
+34% +$66.3M
NU icon
29
Nu Holdings
NU
$67.7B
$225M 1.17%
18,828,865
-5,120,349
-21% -$52.3M
FIVN icon
30
FIVE9
FIVN
$2.08B
$215M 1.12%
3,459,581
+63,200
+2% +$4.39M
QTWO icon
31
Q2 Holdings
QTWO
$3.77B
$214M 1.12%
4,078,877
+398,871
+11% +$18M
POOL icon
32
Pool Corp
POOL
$7.03B
$212M 1.11%
525,004
+45,953
+10% +$18M
SAIA icon
33
Saia
SAIA
$10.5B
$211M 1.1%
359,972
-207,953
-37% -$109M
MELI icon
34
Mercado Libre
MELI
$94.5B
$210M 1.1%
138,724
-3,797
-3% -$6.21M
BOOT icon
35
Boot Barn
BOOT
$4.58B
$203M 1.06%
2,131,689
+649,021
+44% +$53.6M
FN icon
36
Fabrinet
FN
$14.9B
$201M 1.05%
1,063,577
-41,382
-4% -$8.3M
XPEL icon
37
XPEL
XPEL
$1.22B
$199M 1.04%
3,679,386
+64,577
+2% +$3.38M
MC icon
38
Moelis & Co
MC
$4.84B
$194M 1.01%
3,417,643
+159,797
+5% +$8.73M
YETI icon
39
Yeti Holdings
YETI
$3.87B
$191M 1%
4,959,773
-558,293
-10% -$23.6M
HLIO icon
40
Helios Technologies
HLIO
$2.49B
$186M 0.97%
4,169,735
+334,606
+9% +$14.4M
MORN icon
41
Morningstar
MORN
$7.57B
$173M 0.91%
562,099
+28,164
+5% +$8.11M
SITE icon
42
SiteOne Landscape Supply
SITE
$4.12B
$172M 0.9%
986,602
+319,071
+48% +$52.7M
LGIH icon
43
LGI Homes
LGIH
$1.35B
$170M 0.89%
1,460,245
+131,467
+10% +$15.5M
NOVT icon
44
Novanta
NOVT
$4.91B
$168M 0.88%
958,774
+37,238
+4% +$6.11M
ICFI icon
45
ICF International
ICFI
$1.5B
$164M 0.86%
1,087,342
+488,215
+81% +$70.7M
MKTX icon
46
MarketAxess Holdings
MKTX
$4.45B
$157M 0.82%
716,689
+204,660
+40% +$48.3M
ICLR icon
47
Icon
ICLR
$13.7B
$153M 0.8%
454,280
-90,780
-17% -$26.8M
GSHD icon
48
Goosehead Insurance
GSHD
$1.68B
$140M 0.73%
2,101,847
+308,312
+17% +$23.6M
CSW
49
CSW Industrials
CSW
$4.42B
$138M 0.72%
586,360
-4,766
-0.8% -$1.06M
ARHS icon
50
Arhaus
ARHS
$1.07B
$135M 0.71%
8,792,207
+5,233,776
+147% +$67.4M
1
2
3 4 5

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Wasatch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wasatch Advisors held 268 positions worth $19.1B, up 5.3% from $18.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2024 filing shows 19 new, 109 increased, 101 reduced and 21 closed positions. Its largest new stake was Casella Waste Systems: 923,602 shares worth $91.3M. The largest sale was CyberArk, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wasatch Advisors's largest Q1 2024 buy was Casella Waste Systems: 923,602 shares worth $91.3M.
  • Wasatch Advisors added most to Paylocity in Q1 2024, an estimated $103M increase.
  • Wasatch Advisors's biggest Q1 2024 reduction was CyberArk, cutting an estimated $224M.
  • Wasatch Advisors fully exited Neogen in Q1 2024, selling an estimated $188M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $19.1B portfolio in Q1 2024.
  • Wasatch Advisors opened 19 new positions and closed 21 in Q1 2024.
  • Wasatch Advisors's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.