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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$18.7B
AUM Growth
-$426M
Cap. Flow
+$144M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC
CCC Intelligent Solutions
CCC
+$109M
4
CWST icon
Casella Waste Systems
CWST
+$78.1M
5
KAI icon
Kadant
KAI
+$67.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$141M
2
NVMI
Nova
NVMI
+$117M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 17.18%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
51
SiTime
SITM
$17.1B
$124M 0.66%
993,421
+101,743
+11% +$10.8M
FOXF icon
52
Fox Factory Holding Corp
FOXF
$886M
$123M 0.66%
2,544,622
+84,548
+3% +$3.82M
AGYS icon
53
Agilysys
AGYS
$3.36B
$120M 0.64%
1,152,129
+144,503
+14% +$13M
AAON icon
54
Aaon
AAON
$6.28B
$117M 0.63%
1,341,614
+321,479
+32% +$26.2M
SE icon
55
Sea Limited
SE
$73.7B
$110M 0.59%
1,534,045
-10,447
-0.7% -$690K
ADUS icon
56
Addus HomeCare
ADUS
$2.17B
$108M 0.58%
933,230
+626,550
+204% +$67.1M
CCC
57
CCC Intelligent Solutions
CCC
$4.49B
$107M 0.57%
+9,614,443
New +$109M
ROAD icon
58
Construction Partners
ROAD
$6.31B
$105M 0.56%
1,894,003
+201,675
+12% +$11.2M
CERT icon
59
Certara
CERT
$1.28B
$102M 0.55%
7,364,865
+2,440,020
+50% +$40.1M
LPRO
60
DELISTED
Open Lending Corp
LPRO
$91.6M 0.49%
16,407,811
+313,696
+2% +$1.8M
SKY icon
61
Champion Homes
SKY
$4.89B
$87.4M 0.47%
1,290,661
-136,302
-10% -$10.2M
AZEK
62
DELISTED
The AZEK Co
AZEK
$82.4M 0.44%
1,956,445
+143,120
+8% +$6.62M
VECO icon
63
Veeco
VECO
$2.74B
$82.1M 0.44%
1,756,834
-648,899
-27% -$25.6M
CTS icon
64
CTS Corp
CTS
$1.63B
$82M 0.44%
1,619,759
+655,805
+68% +$32.4M
TRNS icon
65
Transcat
TRNS
$814M
$81.6M 0.44%
682,161
-74,059
-10% -$8.75M
STEP icon
66
StepStone Group
STEP
$4.19B
$79.3M 0.42%
1,728,790
-1,219,875
-41% -$48M
FROG icon
67
JFrog
FROG
$12.5B
$75.7M 0.41%
2,016,464
-2,970
-0.1% -$109K
GDYN icon
68
Grid Dynamics Holdings
GDYN
$641M
$75.1M 0.4%
7,143,591
-471,122
-6% -$4.86M
MGY icon
69
Magnolia Oil & Gas
MGY
$6.23B
$74.8M 0.4%
2,950,181
-540,033
-15% -$13.8M
MTDR icon
70
Matador Resources
MTDR
$6.94B
$73.6M 0.39%
1,235,089
+58,287
+5% +$3.66M
NCNO icon
71
nCino
NCNO
$2.48B
$73.5M 0.39%
2,338,627
+88,915
+4% +$2.78M
SPT icon
72
Sprout Social
SPT
$700M
$72.7M 0.39%
2,037,451
+271,860
+15% +$10.9M
ALSN icon
73
Allison Transmission
ALSN
$10.3B
$70.4M 0.38%
927,467
+84,400
+10% +$6.47M
UFPT icon
74
UFP Technologies
UFPT
$2.33B
$67.1M 0.36%
254,287
-49,148
-16% -$12.1M
GVA icon
75
Granite Construction
GVA
$5.49B
$65.2M 0.35%
1,052,546
+115,688
+12% +$6.85M
1 2
3
4 5

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Wasatch Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wasatch Advisors held 259 positions worth $18.7B, down 2.2% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q2 2024 filing shows 12 new, 104 increased, 111 reduced and 22 closed positions. Its largest new stake was CCC Intelligent Solutions: 9,614,443 shares worth $107M. The largest sale was Icon, an estimated $141M.

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

  • Wasatch Advisors's largest Q2 2024 buy was CCC Intelligent Solutions: 9,614,443 shares worth $107M.
  • Wasatch Advisors added most to Saia in Q2 2024, an estimated $125M increase.
  • Wasatch Advisors's biggest Q2 2024 reduction was Icon, cutting an estimated $141M.
  • Wasatch Advisors fully exited PowerSchool Holdings, Inc. in Q2 2024, selling an estimated $83.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2024.
  • Wasatch Advisors opened 12 new positions and closed 22 in Q2 2024.
  • Wasatch Advisors's portfolio value fell 2.2% quarter-over-quarter to $18.7B.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.