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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
+3.67%
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
$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
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
NVMI icon
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 icon
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 Held Since
CSW icon
51
CSW Industrials
CSW
$4.79B
$151M 0.75%
427,304
-10,879
-2% -$4.23M
2022 Q4
8 quarters
UFPT icon
52
UFP Technologies
UFPT
$2.28B
$141M 0.7%
576,691
+156,142
+37% +$45.4M
2019 Q4
20 quarters
NU icon
53
Nu Holdings
NU
$75.3B
$141M 0.7%
13,579,766
-6,511,218
-32% -$86.6M
2022 Q1
11 quarters
ADUS icon
54
Addus HomeCare
ADUS
$2.14B
$130M 0.64%
1,038,489
-4,751
-0.5% -$601K
2019 Q3
21 quarters
ROAD icon
55
Construction Partners
ROAD
$4.9B
$126M 0.63%
1,428,397
-327,827
-19% -$28.5M
2018 Q2
26 quarters
TCOM icon
56
Trip.com Group
TCOM
$24.4B
$126M 0.62%
1,831,057
+597,067
+48% +$39.5M
2024 Q3
1 quarter
LGIH icon
57
LGI Homes
LGIH
$1.05B
$125M 0.62%
1,395,710
+36,608
+3% +$3.84M
2014 Q1
43 quarters
MKTX icon
58
MarketAxess Holdings
MKTX
$5.79B
$122M 0.6%
538,721
-15,790
-3% -$4.16M
2020 Q1
19 quarters
GDYN icon
59
Grid Dynamics Holdings
GDYN
$631M
$122M 0.6%
5,468,089
-1,570,173
-22% -$27.4M
2021 Q3
13 quarters
AGYS icon
60
Agilysys
AGYS
$3.08B
$118M 0.58%
896,204
-80,196
-8% -$9.82M
2020 Q2
18 quarters
ARHS icon
61
Arhaus
ARHS
$1.36B
$113M 0.56%
12,070,469
+10,758
+0.1% +$105K
2023 Q4
4 quarters
COCO icon
62
Vita Coco
COCO
$3.33B
$104M 0.52%
2,828,868
+427,871
+18% +$14.3M
2023 Q3
5 quarters
CTS icon
63
CTS Corp
CTS
$1.61B
$103M 0.51%
1,953,914
-39,949
-2% -$2.09M
2023 Q4
4 quarters
LPRO icon
64
DELISTED
Open Lending Corp
LPRO
$99.9M 0.49%
16,736,229
+105,449
+0.6% +$631K
2020 Q2
18 quarters
AZEK icon
65
DELISTED
The AZEK Co
AZEK
$98.9M 0.49%
2,084,014
+216,849
+12% +$10.4M
2022 Q2
10 quarters
SXI icon
66
Standex International
SXI
$3.47B
$98.1M 0.49%
524,446
+64,373
+14% +$12.4M
2024 Q1
3 quarters
SKY icon
67
Champion Homes
SKY
$4.26B
$96.4M 0.48%
1,094,564
-49,622
-4% -$4.8M
2019 Q1
23 quarters
CAMT icon
68
Camtek
CAMT
$6.66B
$96.3M 0.48%
1,192,784
+903,126
+312% +$71M
2021 Q2
14 quarters
CERT icon
69
Certara
CERT
$1.46B
$95.2M 0.47%
8,935,998
-79,943
-0.9% -$868K
2023 Q2
6 quarters
WEAV icon
70
Weave Communications
WEAV
$593M
$82.9M 0.41%
5,205,665
+1,444,828
+38% +$20.3M
2022 Q3
9 quarters
VECO icon
71
Veeco
VECO
$2.98B
$74.8M 0.37%
2,792,850
+152,201
+6% +$4.42M
2021 Q2
14 quarters
EEFT icon
72
Euronet Worldwide
EEFT
$2.4B
$74.4M 0.37%
723,785
+7,246
+1% +$738K
2017 Q1
31 quarters
AX icon
73
Axos Financial
AX
$5.01B
$73.9M 0.37%
1,057,576
-97,161
-8% -$7.09M
2013 Q2
46 quarters
SHAK icon
74
Shake Shack
SHAK
$2.87B
$73.5M 0.36%
566,425
+10,147
+2% +$1.24M
2023 Q3
5 quarters
GVA icon
75
Granite Construction
GVA
$5.03B
$71.5M 0.35%
815,091
-226,857
-22% -$20.4M
2023 Q4
4 quarters
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.