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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
+12.67%
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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
-$192M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$150M
2
BROS icon
Dutch Bros
BROS
+$102M
3
PCOR icon
Procore
PCOR
+$96.7M
4
MOD icon
Modine Manufacturing
MOD
+$75.9M
5
TREX icon
Trex
TREX
+$71.3M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$166M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$123M
3
GWRE icon
Guidewire Software
GWRE
+$111M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
NVMI
Nova
NVMI
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.79%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
26
Inspire Medical Systems
INSP
$1.46B
$279M 1.37%
1,323,470
+20,481
+2% +$3.56M
NU icon
27
Nu Holdings
NU
$67.8B
$274M 1.34%
20,090,984
-1,504,909
-7% -$20.2M
TREX icon
28
Trex
TREX
$4.39B
$271M 1.33%
4,076,408
+1,015,516
+33% +$71.3M
ICFI icon
29
ICF International
ICFI
$1.5B
$259M 1.27%
1,552,554
+193,540
+14% +$29.7M
OZK icon
30
Bank OZK
OZK
$5.63B
$256M 1.25%
5,952,777
-318,208
-5% -$13.5M
BCPC
31
Balchem Corp
BCPC
$5.26B
$239M 1.17%
1,355,118
-321,989
-19% -$54.8M
SITE icon
32
SiteOne Landscape Supply
SITE
$4.13B
$238M 1.17%
1,577,651
+161,846
+11% +$22.2M
GSHD icon
33
Goosehead Insurance
GSHD
$1.68B
$234M 1.15%
2,618,945
+138,571
+6% +$11M
BOOT icon
34
Boot Barn
BOOT
$4.58B
$229M 1.12%
1,369,244
-533,186
-28% -$73.3M
YETI icon
35
Yeti Holdings
YETI
$3.87B
$225M 1.1%
5,477,603
-1,490
-0% -$58.4K
MORN icon
36
Morningstar
MORN
$7.57B
$222M 1.09%
696,023
+85,098
+14% +$26.4M
POOL icon
37
Pool Corp
POOL
$7.02B
$213M 1.04%
565,339
+3,428
+0.6% +$1.19M
FIVE icon
38
Five Below
FIVE
$11.5B
$206M 1.01%
2,333,812
-435,470
-16% -$36.7M
IOSP icon
39
Innospec
IOSP
$2.09B
$204M 1%
1,805,546
+11,231
+0.6% +$1.31M
AAON icon
40
Aaon
AAON
$6.97B
$201M 0.99%
1,866,746
+525,132
+39% +$48M
MC icon
41
Moelis & Co
MC
$4.85B
$195M 0.96%
2,848,073
-733,752
-20% -$47.4M
FN icon
42
Fabrinet
FN
$14.9B
$182M 0.89%
770,572
-177,732
-19% -$41.1M
NOVT icon
43
Novanta
NOVT
$4.91B
$180M 0.88%
1,006,311
-18,731
-2% -$3.26M
CWST icon
44
Casella Waste Systems
CWST
$5.75B
$173M 0.85%
1,739,222
+4,462
+0.3% +$462K
XPEL icon
45
XPEL
XPEL
$1.22B
$171M 0.84%
3,932,402
+170,265
+5% +$6.87M
HLIO icon
46
Helios Technologies
HLIO
$2.49B
$169M 0.83%
3,543,128
-643,834
-15% -$28.3M
LGIH icon
47
LGI Homes
LGIH
$1.35B
$161M 0.79%
1,359,102
-148,807
-10% -$15.7M
CSW
48
CSW Industrials
CSW
$4.41B
$161M 0.79%
438,183
-150,307
-26% -$46.9M
CCC
49
CCC Intelligent Solutions
CCC
$3.55B
$158M 0.78%
14,331,030
+4,716,587
+49% +$50.9M
ARHS icon
50
Arhaus
ARHS
$1.07B
$148M 0.73%
12,059,711
+2,536,075
+27% +$34.3M
1
2
3 4 5

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Wasatch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wasatch Advisors held 254 positions worth $20.4B, up 9.1% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q3 2024 filing shows 17 new, 91 increased, 119 reduced and 17 closed positions. Its largest new stake was Modine Manufacturing: 686,748 shares worth $91.2M. The largest sale was FIVE9, an estimated $166M.

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

  • Wasatch Advisors's largest Q3 2024 buy was Modine Manufacturing: 686,748 shares worth $91.2M.
  • Wasatch Advisors added most to Shift4 in Q3 2024, an estimated $150M increase.
  • Wasatch Advisors's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $111M.
  • Wasatch Advisors fully exited FIVE9 in Q3 2024, selling an estimated $166M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.4B portfolio in Q3 2024.
  • Wasatch Advisors opened 17 new positions and closed 17 in Q3 2024.
  • Wasatch Advisors's portfolio value rose 9.1% quarter-over-quarter to $20.4B.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.