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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
-0.45%
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
$15.8B
AUM Growth
-$692M
Cap. Flow
-$140M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$121M
2
RBC icon
RBC Bearings
RBC
+$88.5M
3
BRBR icon
BellRing Brands
BRBR
+$80.2M
4
CSW
CSW Industrials
CSW
+$78.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$71.2M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$182M
2
ZIP icon
ZipRecruiter
ZIP
+$160M
3
SAIA icon
Saia
SAIA
+$88.4M
4
TREX icon
Trex
TREX
+$77.8M
5
MEDP icon
Medpace
MEDP
+$76M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 17%
3 Healthcare 17%
4 Industrials 14.93%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.21B
$48.1M 0.3%
384,912
-201,727
-34% -$28.5M
UFPT icon
77
UFP Technologies
UFPT
$1.97B
$47.7M 0.3%
295,506
+5,216
+2% +$914K
CERT icon
78
Certara
CERT
$1.26B
$47.3M 0.3%
3,254,265
+567,590
+21% +$9.54M
APAM icon
79
Artisan Partners
APAM
$2.86B
$47.3M 0.3%
1,262,912
-354,999
-22% -$13.8M
CSTL icon
80
Castle Biosciences
CSTL
$742M
$47M 0.3%
2,780,744
-306,257
-10% -$5.36M
AX icon
81
Axos Financial
AX
$5.58B
$45.8M 0.29%
1,209,486
-278,856
-19% -$11.8M
ALSN icon
82
Allison Transmission
ALSN
$9.51B
$45.6M 0.29%
772,780
+123,301
+19% +$7.26M
AXS icon
83
AXIS Capital
AXS
$7.81B
$44.3M 0.28%
785,300
+710,000
+943% +$39.2M
KRNT icon
84
Kornit Digital
KRNT
$677M
$43.8M 0.28%
2,317,682
+86,333
+4% +$2.13M
WHD icon
85
Cactus
WHD
$3.63B
$43.3M 0.27%
861,444
+100,908
+13% +$5.07M
SFBS
86
ServisFirst Bancshares
SFBS
$4.9B
$41.5M 0.26%
796,323
+214,878
+37% +$11.4M
GLBE icon
87
Global E Online
GLBE
$6.76B
$41.3M 0.26%
1,039,430
-166,344
-14% -$6.7M
CNXC icon
88
Concentrix
CNXC
$1.62B
$40.7M 0.26%
+507,574
New +$39.8M
CMRC
89
Commerce.com Inc Series 1
CMRC
$272M
$40.4M 0.26%
4,097,420
-133,152
-3% -$1.39M
DSGX icon
90
Descartes Systems
DSGX
$6.68B
$39.8M 0.25%
542,974
-37,362
-6% -$2.82M
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
$39.3M 0.25%
699,475
+2,609
+0.4% +$147K
PDFS icon
92
PDF Solutions
PDFS
$1.72B
$37.1M 0.23%
1,145,484
+85,924
+8% +$3.29M
ABR icon
93
Arbor Realty Trust
ABR
$977M
$34.6M 0.22%
2,278,104
+110,832
+5% +$1.75M
VSH icon
94
Vishay Intertechnology
VSH
$4.6B
$34.3M 0.22%
1,389,158
+671,210
+93% +$18.1M
JBI icon
95
Janus International
JBI
$702M
$32.7M 0.21%
3,057,215
-6,019,504
-66% -$66.3M
UFPI icon
96
UFP Industries
UFPI
$4.95B
$32.5M 0.21%
+317,865
New +$32.1M
HUBS icon
97
HubSpot
HUBS
$12.9B
$32.5M 0.21%
66,049
-2,232
-3% -$1.17M
SHAK icon
98
Shake Shack
SHAK
$2.54B
$32.5M 0.21%
+559,020
New +$39.7M
NXST icon
99
Nexstar Media Group
NXST
$6.01B
$31.9M 0.2%
222,785
+98,616
+79% +$16M
ESQ icon
100
Esquire Financial Holdings
ESQ
$1.14B
$31.8M 0.2%
696,780
-17,001
-2% -$808K
2 3
4
5 6

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Wasatch Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wasatch Advisors held 274 positions worth $15.8B, down 4.2% from $16.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q3 2023 filing shows 17 new, 112 increased, 113 reduced and 20 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M. The largest sale was Euronet Worldwide, an estimated $182M.

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

  • Wasatch Advisors's largest Q3 2023 buy was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M.
  • Wasatch Advisors added most to Inspire Medical Systems in Q3 2023, an estimated $121M increase.
  • Wasatch Advisors's biggest Q3 2023 reduction was Euronet Worldwide, cutting an estimated $182M.
  • Wasatch Advisors fully exited ZipRecruiter in Q3 2023, selling an estimated $160M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2023.
  • Wasatch Advisors opened 17 new positions and closed 20 in Q3 2023.
  • Wasatch Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.8B.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.