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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
-0.45%
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
$15.8B
AUM Growth
-$692M
(-4.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$121M |
| 2 |
RBC Bearings
RBC
|
+$88.5M |
| 3 |
BellRing Brands
BRBR
|
+$80.2M |
| 4 |
CSW
CSW Industrials
CSW
|
+$78.6M |
| 5 |
MarketAxess Holdings
MKTX
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$182M |
| 2 |
ZipRecruiter
ZIP
|
+$160M |
| 3 |
Saia
SAIA
|
+$88.4M |
| 4 |
Trex
TREX
|
+$77.8M |
| 5 |
Medpace
MEDP
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.93% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$4.2B
| $98.4M | 0.62% |
1,569,538
-15,030
| -0.9% | -$951K |
|
52
Champion Homes
SKY
$4.4B
| $98.3M | 0.62% |
1,542,530
-84,564
| -5% | -$5.68M |
|
53
StepStone Group
STEP
$3.51B
| $91.6M | 0.58% |
2,899,802
+42,738
| +1% | +$1.24M |
|
|
CSW
54
CSW Industrials
CSW
$4.44B
| $88.4M | 0.56% |
504,699
+444,116
| +733% | +$78.6M |
|
55
Sprout Social
SPT
$529M
| $87.5M | 0.55% |
1,753,767
+198,810
| +13% | +$9.97M |
|
56
Grid Dynamics Holdings
GDYN
$568M
| $86M | 0.54% |
7,059,865
-165,481
| -2% | -$1.84M |
|
|
SILK
57
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $85.6M | 0.54% |
5,707,673
+460,712
| +9% | +$9.59M |
|
58
TriMas Corp
TRS
$1.41B
| $82.7M | 0.52% |
3,341,650
+199,539
| +6% | +$5.19M |
|
59
Magnolia Oil & Gas
MGY
$5.91B
| $82.5M | 0.52% |
3,601,529
+431,337
| +14% | +$9.64M |
|
|
MCW
60
DELISTED
Mister Car Wash
MCW
| $81.3M | 0.51% |
14,746,108
+2,690,378
| +22% | +$20.5M |
|
|
61
MarketAxess Holdings
MKTX
$4.47B
| $74.7M | 0.47% |
349,485
+293,654
| +526% | +$71.2M |
|
62
Endava
DAVA
$165M
| $73.2M | 0.46% |
1,276,479
-72,565
| -5% | -$3.78M |
|
63
Veeco
VECO
$2.62B
| $72.9M | 0.46% |
2,591,986
-282,258
| -10% | -$7.78M |
|
|
PWSC
64
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $70.6M | 0.45% |
+3,114,315
| New | +$68.2M |
|
65
JFrog
FROG
$8.88B
| $70M | 0.44% |
2,759,924
-362,814
| -12% | -$10.1M |
|
66
Construction Partners
ROAD
$5.87B
| $67.3M | 0.43% |
1,840,292
+105,912
| +6% | +$3.49M |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $65M | 0.41% |
2,185,048
-2,282
| -0.1% | -$71.7K |
|
68
Grand Canyon Education
LOPE
$4.22B
| $62.3M | 0.39% |
532,705
+44,378
| +9% | +$4.93M |
|
69
Transcat
TRNS
$762M
| $60.6M | 0.38% |
618,641
+427,492
| +224% | +$40.9M |
|
70
nCino
NCNO
$2.06B
| $60.2M | 0.38% |
1,894,482
+212,628
| +13% | +$6.56M |
|
71
Rapid7
RPD
$627M
| $57.2M | 0.36% |
1,249,520
+33,114
| +3% | +$1.53M |
|
72
Aaon
AAON
$6.96B
| $55.5M | 0.35% |
975,853
-865
| -0.1% | -$55K |
|
73
Sea Limited
SE
$66.3B
| $54.5M | 0.34% |
1,239,421
+91,447
| +8% | +$4.47M |
|
74
Matador Resources
MTDR
$6.09B
| $54M | 0.34% |
908,141
-93,257
| -9% | -$5.43M |
|
75
dLocal
DLO
$4.29B
| $50.9M | 0.32% |
2,655,843
+115,743
| +5% | +$1.97M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
Wasatch Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Wasatch Advisors held 274 positions worth $15.8B, down 4.2% from $16.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wasatch Advisors's Q3 2023 filing shows 17 new, 112 increased, 113 reduced and 20 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M. The largest sale was Euronet Worldwide, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wasatch Advisors's largest Q3 2023 buy was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M.
- Wasatch Advisors added most to Inspire Medical Systems in Q3 2023, an estimated $121M increase.
- Wasatch Advisors's biggest Q3 2023 reduction was Euronet Worldwide, cutting an estimated $182M.
- Wasatch Advisors fully exited ZipRecruiter in Q3 2023, selling an estimated $160M.
- Wasatch Advisors's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2023.
- Wasatch Advisors opened 17 new positions and closed 20 in Q3 2023.
- Wasatch Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.8B.
Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.