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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
+18.97%
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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
-$159M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$51.2M
2
ICFI icon
ICF International
ICFI
+$48.2M
3
CALM icon
Cal-Maine
CALM
+$41.1M
4
XPEL icon
XPEL
XPEL
+$39.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.3M

Top Sells

Rank Stock Value
1
KAI icon
Kadant
KAI
+$60.8M
2
CYBR
CyberArk
CYBR
+$58.5M
3
ROAD icon
Construction Partners
ROAD
+$51.4M
4
ENSG icon
The Ensign Group
ENSG
+$49.1M
5
FIVE icon
Five Below
FIVE
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Discretionary 16.24%
3 Healthcare 15.92%
4 Industrials 14.34%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$4.44B
$123M 0.68%
591,126
+86,427
+17% +$15.7M
SKY icon
52
Champion Homes
SKY
$4.41B
$114M 0.63%
1,536,974
-5,556
-0.4% -$349K
BOOT icon
53
Boot Barn
BOOT
$4.58B
$114M 0.63%
1,482,668
-24,734
-2% -$1.86M
SITM icon
54
SiTime
SITM
$13.8B
$109M 0.6%
892,102
+25,324
+3% +$2.87M
SITE icon
55
SiteOne Landscape Supply
SITE
$4.16B
$108M 0.6%
667,531
-36,065
-5% -$5.26M
SPT icon
56
Sprout Social
SPT
$530M
$106M 0.58%
1,722,329
-31,438
-2% -$1.66M
GDYN icon
57
Grid Dynamics Holdings
GDYN
$569M
$96.7M 0.53%
7,256,928
+197,063
+3% +$2.4M
DAVA icon
58
Endava
DAVA
$165M
$96.4M 0.53%
1,237,779
-38,700
-3% -$2.4M
STEP icon
59
StepStone Group
STEP
$3.54B
$92.4M 0.51%
2,901,805
+2,003
+0.1% +$56.6K
FROG icon
60
JFrog
FROG
$8.88B
$85.4M 0.47%
2,467,617
-292,307
-11% -$7.9M
AZEK
61
DELISTED
The AZEK Co
AZEK
$84.8M 0.47%
2,216,800
+31,752
+1% +$990K
PWSC
62
DELISTED
PowerSchool Holdings, Inc.
PWSC
$82.2M 0.45%
3,490,120
+375,805
+12% +$8.27M
VECO icon
63
Veeco
VECO
$2.62B
$82.1M 0.45%
2,645,701
+53,715
+2% +$1.5M
RPD icon
64
Rapid7
RPD
$628M
$80.5M 0.44%
1,410,051
+160,531
+13% +$8.39M
ICFI icon
65
ICF International
ICFI
$1.5B
$80.3M 0.44%
599,127
+366,740
+158% +$48.2M
MGY icon
66
Magnolia Oil & Gas
MGY
$5.93B
$78.3M 0.43%
3,679,262
+77,733
+2% +$1.7M
TRNS icon
67
Transcat
TRNS
$760M
$76.7M 0.42%
701,099
+82,458
+13% +$7.93M
NCNO icon
68
nCino
NCNO
$2.06B
$75.8M 0.42%
2,253,248
+358,766
+19% +$10.7M
AAON icon
69
Aaon
AAON
$6.95B
$75.7M 0.42%
1,024,860
+49,007
+5% +$3.02M
CERT icon
70
Certara
CERT
$1.26B
$70.2M 0.39%
3,992,247
+737,982
+23% +$10.8M
APAM icon
71
Artisan Partners
APAM
$2.86B
$69.9M 0.38%
1,581,267
+318,355
+25% +$12M
IBP icon
72
Installed Building Products
IBP
$6.21B
$63.6M 0.35%
347,715
-37,197
-10% -$5.22M
DLO icon
73
dLocal
DLO
$4.29B
$63.5M 0.35%
3,592,401
+936,558
+35% +$16.8M
MTDR icon
74
Matador Resources
MTDR
$6.04B
$62.4M 0.34%
1,096,882
+188,741
+21% +$11M
SE icon
75
Sea Limited
SE
$66.4B
$60.6M 0.33%
1,496,219
+256,798
+21% +$10.5M
1 2
3
4 5

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Wasatch Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wasatch Advisors held 271 positions worth $18.2B, up 15% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q4 2023 filing shows 17 new, 116 increased, 104 reduced and 22 closed positions. Its largest new stake was Cal-Maine: 832,391 shares worth $47.8M. The largest sale was Kadant, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q4 2023 buy was Cal-Maine: 832,391 shares worth $47.8M.
  • Wasatch Advisors added most to Cohen & Steers in Q4 2023, an estimated $51.2M increase.
  • Wasatch Advisors's biggest Q4 2023 reduction was Kadant, cutting an estimated $60.8M.
  • Wasatch Advisors fully exited Concentrix in Q4 2023, selling an estimated $40.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.2B portfolio in Q4 2023.
  • Wasatch Advisors opened 17 new positions and closed 22 in Q4 2023.
  • Wasatch Advisors's portfolio value rose 15% quarter-over-quarter to $18.2B.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.