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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
+3.67%
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
$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
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
NVMI icon
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 icon
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 Held Since
GSHD icon
26
Goosehead Insurance
GSHD
$1.06B
$246M 1.22%
2,298,402
-320,543
-12% -$35M
2018 Q2
26 quarters
INSP icon
27
Inspire Medical Systems
INSP
$1.99B
$245M 1.21%
1,321,765
-1,705
-0.1% -$331K
2018 Q2
26 quarters
CYBR icon
28
DELISTED
CyberArk
CYBR
$244M 1.21%
732,274
-256,625
-26% -$78M
2016 Q1
35 quarters
ICFI icon
29
ICF International
ICFI
$1.57B
$239M 1.18%
2,002,685
+450,131
+29% +$67.3M
2019 Q3
21 quarters
MORN icon
30
Morningstar
MORN
$7.67B
$232M 1.15%
690,154
-5,869
-0.8% -$2M
2020 Q2
18 quarters
GWRE icon
31
Guidewire Software
GWRE
$13.6B
$232M 1.15%
1,377,008
-576,188
-29% -$108M
2017 Q2
30 quarters
SITE icon
32
SiteOne Landscape Supply
SITE
$3.94B
$228M 1.13%
1,731,098
+153,447
+10% +$22.1M
2016 Q2
34 quarters
QTWO icon
33
Q2 Holdings
QTWO
$3.7B
$213M 1.05%
2,116,062
-1,495,788
-41% -$142M
2018 Q1
27 quarters
YETI icon
34
Yeti Holdings
YETI
$2.87B
$213M 1.05%
5,529,046
+51,443
+0.9% +$2.04M
2020 Q2
18 quarters
FND icon
35
Floor & Decor
FND
$4.76B
$212M 1.05%
2,121,714
-131,101
-6% -$14.1M
2018 Q4
24 quarters
NCNO icon
36
nCino
NCNO
$2.08B
$207M 1.03%
6,177,783
+3,905,802
+172% +$145M
2021 Q3
13 quarters
BCPC icon
37
Balchem Corp
BCPC
$5.41B
$196M 0.97%
1,202,354
-152,764
-11% -$26.5M
2013 Q2
46 quarters
MC icon
38
Moelis & Co
MC
$4.18B
$194M 0.96%
2,632,536
-215,537
-8% -$15.6M
2019 Q2
22 quarters
POOL icon
39
Pool Corp
POOL
$5.84B
$190M 0.94%
555,896
-9,443
-2% -$3.44M
2013 Q2
46 quarters
AAON icon
40
Aaon
AAON
$7.11B
$186M 0.92%
1,577,285
-289,461
-16% -$35.5M
2017 Q1
31 quarters
IOSP icon
41
Innospec
IOSP
$2.4B
$174M 0.86%
1,580,115
-225,431
-12% -$25.8M
2017 Q1
31 quarters
CNS icon
42
Cohen & Steers
CNS
$3.54B
$173M 0.86%
1,878,421
-1,153,418
-38% -$114M
2019 Q2
22 quarters
SE icon
43
Sea Limited
SE
$58.8B
$172M 0.85%
1,624,984
+86,181
+6% +$9.06M
2020 Q2
18 quarters
BROS icon
44
Dutch Bros
BROS
$5.24B
$170M 0.84%
3,240,045
-888,236
-22% -$39.2M
2024 Q1
3 quarters
CCC icon
45
CCC Intelligent Solutions
CCC
$4.61B
$166M 0.82%
14,163,764
-167,266
-1% -$1.94M
2024 Q2
2 quarters
MOD icon
46
Modine Manufacturing
MOD
$9.17B
$166M 0.82%
1,428,415
+741,667
+108% +$95.4M
2024 Q3
1 quarter
HLIO icon
47
Helios Technologies
HLIO
$2.29B
$158M 0.78%
3,545,604
+2,476
+0.1% +$123K
2017 Q3
29 quarters
XPEL icon
48
XPEL
XPEL
$1.25B
$156M 0.77%
3,898,921
-33,481
-0.9% -$1.43M
2020 Q3
17 quarters
PCOR icon
49
Procore
PCOR
$8.54B
$153M 0.76%
2,036,632
+455,314
+29% +$32.3M
2023 Q4
4 quarters
NOVT icon
50
Novanta
NOVT
$5.5B
$152M 0.75%
996,832
-9,479
-0.9% -$1.6M
2019 Q2
22 quarters
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.