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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
-0.42%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
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

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC
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
Nova
NVMI
+$117M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC
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
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.2B
$248M 1.33%
3,101,977
-239,440
-7% -$19.1M
BOOT icon
27
Boot Barn
BOOT
$4.74B
$245M 1.31%
1,902,430
-229,259
-11% -$25.8M
FN icon
28
Fabrinet
FN
$15.1B
$232M 1.24%
948,304
-115,273
-11% -$24.5M
TREX icon
29
Trex
TREX
$4.58B
$227M 1.21%
3,060,892
+109,952
+4% +$9.62M
CNS icon
30
Cohen & Steers
CNS
$4.27B
$226M 1.21%
3,114,308
-10,354
-0.3% -$736K
QTWO icon
31
Q2 Holdings
QTWO
$4.1B
$224M 1.2%
3,717,205
-361,672
-9% -$20.8M
IOSP icon
32
Innospec
IOSP
$2.35B
$222M 1.19%
1,794,315
-177,795
-9% -$22.3M
FND icon
33
Floor & Decor
FND
$5.65B
$215M 1.15%
2,167,516
+103,891
+5% +$11.9M
YETI icon
34
Yeti Holdings
YETI
$3.04B
$209M 1.12%
5,479,093
+519,320
+10% +$20.2M
MC icon
35
Moelis & Co
MC
$5.09B
$204M 1.09%
3,581,825
+164,182
+5% +$8.87M
ICFI icon
36
ICF International
ICFI
$1.63B
$202M 1.08%
1,359,014
+271,672
+25% +$39.3M
HLIO icon
37
Helios Technologies
HLIO
$2.39B
$200M 1.07%
4,186,962
+17,227
+0.4% +$825K
MORN icon
38
Morningstar
MORN
$8.25B
$181M 0.97%
610,925
+48,826
+9% +$14.5M
INSP icon
39
Inspire Medical Systems
INSP
$1.78B
$174M 0.93%
1,302,989
+200,122
+18% +$37.9M
POOL icon
40
Pool Corp
POOL
$6.73B
$173M 0.92%
561,911
+36,907
+7% +$13.4M
CWST icon
41
Casella Waste Systems
CWST
$5.93B
$172M 0.92%
1,734,760
+811,158
+88% +$78.1M
SITE icon
42
SiteOne Landscape Supply
SITE
$4.15B
$172M 0.92%
1,415,805
+429,203
+44% +$64.9M
NOVT icon
43
Novanta
NOVT
$5.46B
$167M 0.89%
1,025,042
+66,268
+7% +$10.8M
FIVN icon
44
FIVE9
FIVN
$2.58B
$166M 0.89%
3,767,524
+307,943
+9% +$16M
ARHS icon
45
Arhaus
ARHS
$1.27B
$161M 0.86%
9,523,636
+731,429
+8% +$11.8M
CSW
46
CSW Industrials
CSW
$5.1B
$156M 0.84%
588,490
+2,130
+0.4% +$528K
MKTX icon
47
MarketAxess Holdings
MKTX
$5.73B
$149M 0.8%
741,754
+25,065
+3% +$5.17M
GSHD icon
48
Goosehead Insurance
GSHD
$1.72B
$142M 0.76%
2,480,374
+378,527
+18% +$22.7M
LGIH icon
49
LGI Homes
LGIH
$1.33B
$135M 0.72%
1,507,909
+47,664
+3% +$4.6M
XPEL icon
50
XPEL
XPEL
$1.37B
$134M 0.72%
3,762,137
+82,751
+2% +$3.57M
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.