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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
+12.67%
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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
-$192M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$150M
2
BROS icon
Dutch Bros
BROS
+$102M
3
PCOR icon
Procore
PCOR
+$96.7M
4
MOD icon
Modine Manufacturing
MOD
+$75.9M
5
TREX icon
Trex
TREX
+$71.3M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$166M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$123M
3
GWRE icon
Guidewire Software
GWRE
+$111M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
NVMI
Nova
NVMI
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.79%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$66.9B
$145M 0.71%
1,538,803
+4,758
+0.3% +$359K
MKTX icon
52
MarketAxess Holdings
MKTX
$4.44B
$142M 0.7%
554,511
-187,243
-25% -$43.9M
ADUS icon
53
Addus HomeCare
ADUS
$2.25B
$139M 0.68%
1,043,240
+110,010
+12% +$13.9M
UFPT icon
54
UFP Technologies
UFPT
$1.99B
$133M 0.65%
420,549
+166,262
+65% +$53M
BROS icon
55
Dutch Bros
BROS
$9.06B
$132M 0.65%
4,128,281
+2,885,306
+232% +$102M
ROAD icon
56
Construction Partners
ROAD
$5.91B
$123M 0.6%
1,756,224
-137,779
-7% -$8.49M
SKY icon
57
Champion Homes
SKY
$4.5B
$109M 0.53%
1,144,186
-146,475
-11% -$12.3M
AGYS icon
58
Agilysys
AGYS
$3.2B
$106M 0.52%
976,400
-175,729
-15% -$18.8M
CERT icon
59
Certara
CERT
$1.25B
$106M 0.52%
9,015,941
+1,651,076
+22% +$21.8M
LPRO
60
Open Lending Corp
LPRO
$372M
$102M 0.5%
16,630,780
+222,969
+1% +$1.28M
GDYN icon
61
Grid Dynamics Holdings
GDYN
$568M
$98.5M 0.48%
7,038,262
-105,329
-1% -$1.36M
PCOR icon
62
Procore
PCOR
$7.6B
$97.6M 0.48%
1,581,318
+1,575,534
+27,240% +$96.7M
SITM icon
63
SiTime
SITM
$14.5B
$97.2M 0.48%
566,777
-426,644
-43% -$61.1M
CTS icon
64
CTS Corp
CTS
$1.77B
$96.5M 0.47%
1,993,863
+374,104
+23% +$18.2M
MOD icon
65
Modine Manufacturing
MOD
$9.85B
$91.2M 0.45%
+686,748
New +$75.9M
VECO icon
66
Veeco
VECO
$2.72B
$87.5M 0.43%
2,640,649
+883,815
+50% +$33.1M
AZEK
67
DELISTED
The AZEK Co
AZEK
$87.4M 0.43%
1,867,165
-89,280
-5% -$3.83M
SXI icon
68
Standex International
SXI
$3.41B
$84.1M 0.41%
460,073
+90,770
+25% +$15.8M
GVA icon
69
Granite Construction
GVA
$5.12B
$82.6M 0.4%
1,041,948
-10,598
-1% -$745K
TRNS icon
70
Transcat
TRNS
$763M
$80M 0.39%
662,814
-19,347
-3% -$2.4M
APAM icon
71
Artisan Partners
APAM
$2.84B
$78.5M 0.38%
1,812,080
+365,434
+25% +$15.1M
PACS icon
72
PACS Group
PACS
$7.41B
$77.9M 0.38%
1,949,908
-24,490
-1% -$890K
UFPI icon
73
UFP Industries
UFPI
$4.99B
$77.5M 0.38%
590,712
+81,950
+16% +$9.9M
TCOM icon
74
Trip.com Group
TCOM
$29.3B
$73.3M 0.36%
+1,233,990
New +$57.1M
LOPE icon
75
Grand Canyon Education
LOPE
$4.17B
$72.9M 0.36%
513,767
+68,579
+15% +$9.9M
1 2
3
4 5

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Wasatch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wasatch Advisors held 254 positions worth $20.4B, up 9.1% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q3 2024 filing shows 17 new, 91 increased, 119 reduced and 17 closed positions. Its largest new stake was Modine Manufacturing: 686,748 shares worth $91.2M. The largest sale was FIVE9, an estimated $166M.

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

  • Wasatch Advisors's largest Q3 2024 buy was Modine Manufacturing: 686,748 shares worth $91.2M.
  • Wasatch Advisors added most to Shift4 in Q3 2024, an estimated $150M increase.
  • Wasatch Advisors's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $111M.
  • Wasatch Advisors fully exited FIVE9 in Q3 2024, selling an estimated $166M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.4B portfolio in Q3 2024.
  • Wasatch Advisors opened 17 new positions and closed 17 in Q3 2024.
  • Wasatch Advisors's portfolio value rose 9.1% quarter-over-quarter to $20.4B.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.