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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
+3.67%
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
$20.2B
AUM Growth
-$204M
Cap. Flow
-$581M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$153M
2
NCNO icon
nCino
NCNO
+$145M
3
MOD icon
Modine Manufacturing
MOD
+$95.4M
4
CWST icon
Casella Waste Systems
CWST
+$88.5M
5
FN icon
Fabrinet
FN
+$87.3M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$229M
2
CWAN
Clearwater Analytics
CWAN
+$162M
3
QTWO icon
Q2 Holdings
QTWO
+$142M
4
CNS icon
Cohen & Steers
CNS
+$114M
5
GWRE icon
Guidewire Software
GWRE
+$108M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 18.11%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$5.19B
$151M 0.75%
427,304
-10,879
-2% -$4.23M
UFPT icon
52
UFP Technologies
UFPT
$2.32B
$141M 0.7%
576,691
+156,142
+37% +$45.4M
NU icon
53
Nu Holdings
NU
$69.1B
$141M 0.7%
13,579,766
-6,511,218
-32% -$86.6M
ADUS icon
54
Addus HomeCare
ADUS
$2.16B
$130M 0.64%
1,038,489
-4,751
-0.5% -$601K
ROAD icon
55
Construction Partners
ROAD
$6.25B
$126M 0.63%
1,428,397
-327,827
-19% -$28.5M
TCOM icon
56
Trip.com Group
TCOM
$28.6B
$126M 0.62%
1,831,057
+597,067
+48% +$39.5M
LGIH icon
57
LGI Homes
LGIH
$1.34B
$125M 0.62%
1,395,710
+36,608
+3% +$3.84M
MKTX icon
58
MarketAxess Holdings
MKTX
$5.73B
$122M 0.6%
538,721
-15,790
-3% -$4.16M
GDYN icon
59
Grid Dynamics Holdings
GDYN
$647M
$122M 0.6%
5,468,089
-1,570,173
-22% -$27.4M
AGYS icon
60
Agilysys
AGYS
$3.32B
$118M 0.58%
896,204
-80,196
-8% -$9.82M
ARHS icon
61
Arhaus
ARHS
$1.27B
$113M 0.56%
12,070,469
+10,758
+0.1% +$105K
COCO icon
62
Vita Coco
COCO
$3.57B
$104M 0.52%
2,828,868
+427,871
+18% +$14.3M
CTS icon
63
CTS Corp
CTS
$1.62B
$103M 0.51%
1,953,914
-39,949
-2% -$2.09M
LPRO
64
DELISTED
Open Lending Corp
LPRO
$99.9M 0.49%
16,736,229
+105,449
+0.6% +$631K
AZEK
65
DELISTED
The AZEK Co
AZEK
$98.9M 0.49%
2,084,014
+216,849
+12% +$10.4M
SXI icon
66
Standex International
SXI
$3.62B
$98.1M 0.49%
524,446
+64,373
+14% +$12.4M
SKY icon
67
Champion Homes
SKY
$4.9B
$96.4M 0.48%
1,094,564
-49,622
-4% -$4.8M
CAMT icon
68
Camtek
CAMT
$6.33B
$96.3M 0.48%
1,192,784
+903,126
+312% +$71M
CERT icon
69
Certara
CERT
$1.27B
$95.2M 0.47%
8,935,998
-79,943
-0.9% -$868K
WEAV icon
70
Weave Communications
WEAV
$583M
$82.9M 0.41%
5,205,665
+1,444,828
+38% +$20.3M
VECO icon
71
Veeco
VECO
$2.71B
$74.8M 0.37%
2,792,850
+152,201
+6% +$4.42M
EEFT icon
72
Euronet Worldwide
EEFT
$2.62B
$74.4M 0.37%
723,785
+7,246
+1% +$738K
AX icon
73
Axos Financial
AX
$5.55B
$73.9M 0.37%
1,057,576
-97,161
-8% -$7.09M
SHAK icon
74
Shake Shack
SHAK
$2.82B
$73.5M 0.36%
566,425
+10,147
+2% +$1.24M
GVA icon
75
Granite Construction
GVA
$5.44B
$71.5M 0.35%
815,091
-226,857
-22% -$20.4M
1 2
3
4 5

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Wasatch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wasatch Advisors held 252 positions worth $20.2B, down 1% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wasatch Advisors's Q4 2024 filing shows 15 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Flowers Foods: 2,830,419 shares worth $58.5M. The largest sale was Boot Barn, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2024 buy was Flowers Foods: 2,830,419 shares worth $58.5M.
  • Wasatch Advisors added most to Nova in Q4 2024, an estimated $153M increase.
  • Wasatch Advisors's biggest Q4 2024 reduction was Clearwater Analytics, cutting an estimated $162M.
  • Wasatch Advisors fully exited Boot Barn in Q4 2024, selling an estimated $229M.
  • Wasatch Advisors's ten largest holdings make up 26% of its $20.2B portfolio in Q4 2024.
  • Wasatch Advisors opened 15 new positions and closed 20 in Q4 2024.
  • Wasatch Advisors's portfolio value fell 1% quarter-over-quarter to $20.2B.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.