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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC icon
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 icon
Nova
NVMI
+$117M
3
SILK icon
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC icon
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 Held Since
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$14.1B
$248M 1.33%
3,101,977
-239,440
-7% -$19.1M
2014 Q3
39 quarters
BOOT icon
27
Boot Barn
BOOT
$3.56B
$245M 1.31%
1,902,430
-229,259
-11% -$25.8M
2019 Q1
21 quarters
FN icon
28
Fabrinet
FN
$15.3B
$232M 1.24%
948,304
-115,273
-11% -$24.5M
2013 Q2
44 quarters
TREX icon
29
Trex
TREX
$4.59B
$227M 1.21%
3,060,892
+109,952
+4% +$9.62M
2013 Q2
44 quarters
CNS icon
30
Cohen & Steers
CNS
$3.54B
$226M 1.21%
3,114,308
-10,354
-0.3% -$736K
2019 Q2
20 quarters
QTWO icon
31
Q2 Holdings
QTWO
$3.7B
$224M 1.2%
3,717,205
-361,672
-9% -$20.8M
2018 Q1
25 quarters
IOSP icon
32
Innospec
IOSP
$2.4B
$222M 1.19%
1,794,315
-177,795
-9% -$22.3M
2017 Q1
29 quarters
FND icon
33
Floor & Decor
FND
$4.76B
$215M 1.15%
2,167,516
+103,891
+5% +$11.9M
2018 Q4
22 quarters
YETI icon
34
Yeti Holdings
YETI
$2.87B
$209M 1.12%
5,479,093
+519,320
+10% +$20.2M
2020 Q2
16 quarters
MC icon
35
Moelis & Co
MC
$4.18B
$204M 1.09%
3,581,825
+164,182
+5% +$8.87M
2019 Q2
20 quarters
ICFI icon
36
ICF International
ICFI
$1.57B
$202M 1.08%
1,359,014
+271,672
+25% +$39.3M
2019 Q3
19 quarters
HLIO icon
37
Helios Technologies
HLIO
$2.29B
$200M 1.07%
4,186,962
+17,227
+0.4% +$825K
2017 Q3
27 quarters
MORN icon
38
Morningstar
MORN
$7.67B
$181M 0.97%
610,925
+48,826
+9% +$14.5M
2020 Q2
16 quarters
INSP icon
39
Inspire Medical Systems
INSP
$1.99B
$174M 0.93%
1,302,989
+200,122
+18% +$37.9M
2018 Q2
24 quarters
POOL icon
40
Pool Corp
POOL
$5.84B
$173M 0.92%
561,911
+36,907
+7% +$13.4M
2013 Q2
44 quarters
CWST icon
41
Casella Waste Systems
CWST
$5.43B
$172M 0.92%
1,734,760
+811,158
+88% +$78.1M
2024 Q1
1 quarter
SITE icon
42
SiteOne Landscape Supply
SITE
$3.94B
$172M 0.92%
1,415,805
+429,203
+44% +$64.9M
2016 Q2
32 quarters
NOVT icon
43
Novanta
NOVT
$5.5B
$167M 0.89%
1,025,042
+66,268
+7% +$10.8M
2019 Q2
20 quarters
FIVN icon
44
FIVE9
FIVN
$2.65B
$166M 0.89%
3,767,524
+307,943
+9% +$16M
2017 Q2
28 quarters
ARHS icon
45
Arhaus
ARHS
$1.36B
$161M 0.86%
9,523,636
+731,429
+8% +$11.8M
2023 Q4
2 quarters
CSW icon
46
CSW Industrials
CSW
$4.79B
$156M 0.84%
588,490
+2,130
+0.4% +$528K
2022 Q4
6 quarters
MKTX icon
47
MarketAxess Holdings
MKTX
$5.79B
$149M 0.8%
741,754
+25,065
+3% +$5.17M
2020 Q1
17 quarters
GSHD icon
48
Goosehead Insurance
GSHD
$1.06B
$142M 0.76%
2,480,374
+378,527
+18% +$22.7M
2018 Q2
24 quarters
LGIH icon
49
LGI Homes
LGIH
$1.05B
$135M 0.72%
1,507,909
+47,664
+3% +$4.6M
2014 Q1
41 quarters
XPEL icon
50
XPEL
XPEL
$1.25B
$134M 0.72%
3,762,137
+82,751
+2% +$3.57M
2020 Q3
15 quarters
1
2
3 4 5

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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.