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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
+7.34%
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
$19.1B
AUM Growth
+$968M
Cap. Flow
+$26.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$103M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$82.8M
3
CWST icon
Casella Waste Systems
CWST
+$82.8M
4
CWAN
Clearwater Analytics
CWAN
+$80M
5
ICFI icon
ICF International
ICFI
+$70.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$224M
2
NEOG icon
Neogen
NEOG
+$188M
3
MPWR icon
Monolithic Power Systems
MPWR
+$148M
4
SAIA icon
Saia
SAIA
+$109M
5
TREX icon
Trex
TREX
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Healthcare 15.59%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
51
Fox Factory Holding Corp
FOXF
$794M
$128M 0.67%
2,460,074
-200,170
-8% -$11.8M
MCW
52
DELISTED
Mister Car Wash
MCW
$127M 0.67%
16,423,825
+267,825
+2% +$2.21M
SKY icon
53
Champion Homes
SKY
$4.41B
$121M 0.63%
1,426,963
-110,011
-7% -$8.5M
SPT icon
54
Sprout Social
SPT
$530M
$105M 0.55%
1,765,591
+43,262
+3% +$2.63M
STEP icon
55
StepStone Group
STEP
$3.54B
$105M 0.55%
2,948,665
+46,860
+2% +$1.59M
LPRO
56
Open Lending Corp
LPRO
$372M
$101M 0.53%
16,094,115
+546,166
+4% +$4.03M
ROAD icon
57
Construction Partners
ROAD
$5.88B
$95M 0.5%
1,692,328
+1,105,423
+188% +$52.3M
GDYN icon
58
Grid Dynamics Holdings
GDYN
$569M
$93.6M 0.49%
7,614,713
+357,785
+5% +$4.67M
CWST icon
59
Casella Waste Systems
CWST
$5.76B
$91.3M 0.48%
+923,602
New +$82.8M
AZEK
60
DELISTED
The AZEK Co
AZEK
$91.1M 0.48%
1,813,325
-403,475
-18% -$17.6M
MGY icon
61
Magnolia Oil & Gas
MGY
$5.93B
$90.6M 0.47%
3,490,214
-189,048
-5% -$4.15M
AAON icon
62
Aaon
AAON
$6.95B
$89.9M 0.47%
1,020,135
-4,725
-0.5% -$370K
FROG icon
63
JFrog
FROG
$8.88B
$89.3M 0.47%
2,019,434
-448,183
-18% -$17.4M
CERT icon
64
Certara
CERT
$1.26B
$88.1M 0.46%
4,924,845
+932,598
+23% +$16.1M
AGYS icon
65
Agilysys
AGYS
$3.21B
$84.9M 0.44%
1,007,626
+820,840
+439% +$66.3M
VECO icon
66
Veeco
VECO
$2.62B
$84.6M 0.44%
2,405,733
-239,968
-9% -$7.99M
TRNS icon
67
Transcat
TRNS
$760M
$84.3M 0.44%
756,220
+55,121
+8% +$5.84M
NCNO icon
68
nCino
NCNO
$2.06B
$84.1M 0.44%
2,249,712
-3,536
-0.2% -$111K
PWSC
69
DELISTED
PowerSchool Holdings, Inc.
PWSC
$83.7M 0.44%
3,932,460
+442,340
+13% +$10M
SILK
70
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$83.4M 0.44%
4,549,742
+500,581
+12% +$7.94M
SITM icon
71
SiTime
SITM
$13.8B
$83.1M 0.43%
891,678
-424
-0% -$44.6K
SE icon
72
Sea Limited
SE
$66.4B
$83M 0.43%
1,544,492
+48,273
+3% +$2.22M
MTDR icon
73
Matador Resources
MTDR
$6.04B
$78.6M 0.41%
1,176,802
+79,920
+7% +$4.75M
UFPT icon
74
UFP Technologies
UFPT
$1.97B
$76.5M 0.4%
303,435
-9,779
-3% -$1.86M
IBP icon
75
Installed Building Products
IBP
$6.21B
$71.4M 0.37%
275,991
-71,724
-21% -$15.4M
1 2
3
4 5

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Wasatch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wasatch Advisors held 268 positions worth $19.1B, up 5.3% from $18.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2024 filing shows 19 new, 109 increased, 101 reduced and 21 closed positions. Its largest new stake was Casella Waste Systems: 923,602 shares worth $91.3M. The largest sale was CyberArk, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wasatch Advisors's largest Q1 2024 buy was Casella Waste Systems: 923,602 shares worth $91.3M.
  • Wasatch Advisors added most to Paylocity in Q1 2024, an estimated $103M increase.
  • Wasatch Advisors's biggest Q1 2024 reduction was CyberArk, cutting an estimated $224M.
  • Wasatch Advisors fully exited Neogen in Q1 2024, selling an estimated $188M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $19.1B portfolio in Q1 2024.
  • Wasatch Advisors opened 19 new positions and closed 21 in Q1 2024.
  • Wasatch Advisors's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.