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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
+3.67%
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
$20.2B
AUM Growth
-$204M
Cap. Flow
-$581M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$153M
2
NCNO icon
nCino
NCNO
+$145M
3
MOD icon
Modine Manufacturing
MOD
+$95.4M
4
CWST icon
Casella Waste Systems
CWST
+$88.5M
5
FN icon
Fabrinet
FN
+$87.3M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$229M
2
CWAN
Clearwater Analytics
CWAN
+$162M
3
QTWO icon
Q2 Holdings
QTWO
+$142M
4
CNS icon
Cohen & Steers
CNS
+$114M
5
GWRE icon
Guidewire Software
GWRE
+$108M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 18.11%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
26
Goosehead Insurance
GSHD
$1.7B
$246M 1.22%
2,298,402
-320,543
-12% -$35M
INSP icon
27
Inspire Medical Systems
INSP
$1.78B
$245M 1.21%
1,321,765
-1,705
-0.1% -$331K
CYBR
28
DELISTED
CyberArk
CYBR
$244M 1.21%
732,274
-256,625
-26% -$78M
ICFI icon
29
ICF International
ICFI
$1.62B
$239M 1.18%
2,002,685
+450,131
+29% +$67.3M
MORN icon
30
Morningstar
MORN
$8.16B
$232M 1.15%
690,154
-5,869
-0.8% -$2M
GWRE icon
31
Guidewire Software
GWRE
$17.1B
$232M 1.15%
1,377,008
-576,188
-29% -$108M
SITE icon
32
SiteOne Landscape Supply
SITE
$4.21B
$228M 1.13%
1,731,098
+153,447
+10% +$22.1M
QTWO icon
33
Q2 Holdings
QTWO
$4.06B
$213M 1.05%
2,116,062
-1,495,788
-41% -$142M
YETI icon
34
Yeti Holdings
YETI
$3.03B
$213M 1.05%
5,529,046
+51,443
+0.9% +$2.04M
FND icon
35
Floor & Decor
FND
$5.64B
$212M 1.05%
2,121,714
-131,101
-6% -$14.1M
NCNO icon
36
nCino
NCNO
$2.43B
$207M 1.03%
6,177,783
+3,905,802
+172% +$145M
BCPC
37
Balchem Corp
BCPC
$5.69B
$196M 0.97%
1,202,354
-152,764
-11% -$26.5M
MC icon
38
Moelis & Co
MC
$5.07B
$194M 0.96%
2,632,536
-215,537
-8% -$15.6M
POOL icon
39
Pool Corp
POOL
$6.83B
$190M 0.94%
555,896
-9,443
-2% -$3.44M
AAON icon
40
Aaon
AAON
$6.26B
$186M 0.92%
1,577,285
-289,461
-16% -$35.5M
IOSP icon
41
Innospec
IOSP
$2.35B
$174M 0.86%
1,580,115
-225,431
-12% -$25.8M
CNS icon
42
Cohen & Steers
CNS
$4.25B
$173M 0.86%
1,878,421
-1,153,418
-38% -$114M
SE icon
43
Sea Limited
SE
$73.1B
$172M 0.85%
1,624,984
+86,181
+6% +$9.06M
BROS icon
44
Dutch Bros
BROS
$6.88B
$170M 0.84%
3,240,045
-888,236
-22% -$39.2M
CCC
45
CCC Intelligent Solutions
CCC
$4.41B
$166M 0.82%
14,163,764
-167,266
-1% -$1.94M
MOD icon
46
Modine Manufacturing
MOD
$9.43B
$166M 0.82%
1,428,415
+741,667
+108% +$95.4M
HLIO icon
47
Helios Technologies
HLIO
$2.41B
$158M 0.78%
3,545,604
+2,476
+0.1% +$123K
XPEL icon
48
XPEL
XPEL
$1.37B
$156M 0.77%
3,898,921
-33,481
-0.9% -$1.43M
PCOR icon
49
Procore
PCOR
$9.68B
$153M 0.76%
2,036,632
+455,314
+29% +$32.3M
NOVT icon
50
Novanta
NOVT
$5.38B
$152M 0.75%
996,832
-9,479
-0.9% -$1.6M
1
2
3 4 5

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Wasatch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wasatch Advisors held 252 positions worth $20.2B, down 1% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wasatch Advisors's Q4 2024 filing shows 15 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Flowers Foods: 2,830,419 shares worth $58.5M. The largest sale was Boot Barn, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2024 buy was Flowers Foods: 2,830,419 shares worth $58.5M.
  • Wasatch Advisors added most to Nova in Q4 2024, an estimated $153M increase.
  • Wasatch Advisors's biggest Q4 2024 reduction was Clearwater Analytics, cutting an estimated $162M.
  • Wasatch Advisors fully exited Boot Barn in Q4 2024, selling an estimated $229M.
  • Wasatch Advisors's ten largest holdings make up 26% of its $20.2B portfolio in Q4 2024.
  • Wasatch Advisors opened 15 new positions and closed 20 in Q4 2024.
  • Wasatch Advisors's portfolio value fell 1% quarter-over-quarter to $20.2B.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.