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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
-0.42%
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
$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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC icon
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 icon
Nova
NVMI
+$117M
3
SILK icon
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC icon
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 Held Since
SITM icon
51
SiTime
SITM
$17.4B
$124M 0.66%
993,421
+101,743
+11% +$10.8M
2019 Q4
18 quarters
FOXF icon
52
Fox Factory Holding Corp
FOXF
$755M
$123M 0.66%
2,544,622
+84,548
+3% +$3.82M
2022 Q2
8 quarters
AGYS icon
53
Agilysys
AGYS
$3.08B
$120M 0.64%
1,152,129
+144,503
+14% +$13M
2020 Q2
16 quarters
AAON icon
54
Aaon
AAON
$7.11B
$117M 0.63%
1,341,614
+321,479
+32% +$26.2M
2017 Q1
29 quarters
SE icon
55
Sea Limited
SE
$58.8B
$110M 0.59%
1,534,045
-10,447
-0.7% -$690K
2020 Q2
16 quarters
ADUS icon
56
Addus HomeCare
ADUS
$2.14B
$108M 0.58%
933,230
+626,550
+204% +$67.1M
2019 Q3
19 quarters
CCC icon
57
CCC Intelligent Solutions
CCC
$4.61B
$107M 0.57%
+9,614,443
New +$109M
2024 Q2
0 quarters
ROAD icon
58
Construction Partners
ROAD
$4.9B
$105M 0.56%
1,894,003
+201,675
+12% +$11.2M
2018 Q2
24 quarters
CERT icon
59
Certara
CERT
$1.46B
$102M 0.55%
7,364,865
+2,440,020
+50% +$40.1M
2023 Q2
4 quarters
LPRO icon
60
DELISTED
Open Lending Corp
LPRO
$91.6M 0.49%
16,407,811
+313,696
+2% +$1.8M
2020 Q2
16 quarters
SKY icon
61
Champion Homes
SKY
$4.26B
$87.4M 0.47%
1,290,661
-136,302
-10% -$10.2M
2019 Q1
21 quarters
AZEK icon
62
DELISTED
The AZEK Co
AZEK
$82.4M 0.44%
1,956,445
+143,120
+8% +$6.62M
2022 Q2
8 quarters
VECO icon
63
Veeco
VECO
$2.98B
$82.1M 0.44%
1,756,834
-648,899
-27% -$25.6M
2021 Q2
12 quarters
CTS icon
64
CTS Corp
CTS
$1.61B
$82M 0.44%
1,619,759
+655,805
+68% +$32.4M
2023 Q4
2 quarters
TRNS icon
65
Transcat
TRNS
$814M
$81.6M 0.44%
682,161
-74,059
-10% -$8.75M
2018 Q3
23 quarters
STEP icon
66
StepStone Group
STEP
$3.48B
$79.3M 0.42%
1,728,790
-1,219,875
-41% -$48M
2020 Q4
14 quarters
FROG icon
67
JFrog
FROG
$12.2B
$75.7M 0.41%
2,016,464
-2,970
-0.1% -$109K
2022 Q3
7 quarters
GDYN icon
68
Grid Dynamics Holdings
GDYN
$631M
$75.1M 0.4%
7,143,591
-471,122
-6% -$4.86M
2021 Q3
11 quarters
MGY icon
69
Magnolia Oil & Gas
MGY
$6.76B
$74.8M 0.4%
2,950,181
-540,033
-15% -$13.8M
2020 Q2
16 quarters
MTDR icon
70
Matador Resources
MTDR
$6.92B
$73.6M 0.39%
1,235,089
+58,287
+5% +$3.66M
2022 Q2
8 quarters
NCNO icon
71
nCino
NCNO
$2.08B
$73.5M 0.39%
2,338,627
+88,915
+4% +$2.78M
2021 Q3
11 quarters
SPT icon
72
Sprout Social
SPT
$679M
$72.7M 0.39%
2,037,451
+271,860
+15% +$10.9M
2022 Q2
8 quarters
ALSN icon
73
Allison Transmission
ALSN
$9.22B
$70.4M 0.38%
927,467
+84,400
+10% +$6.47M
2023 Q2
4 quarters
UFPT icon
74
UFP Technologies
UFPT
$2.28B
$67.1M 0.36%
254,287
-49,148
-16% -$12.1M
2019 Q4
18 quarters
GVA icon
75
Granite Construction
GVA
$5.03B
$65.2M 0.35%
1,052,546
+115,688
+12% +$6.85M
2023 Q4
2 quarters
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.