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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
+18.97%
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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
-$159M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$51.2M
2
ICFI icon
ICF International
ICFI
+$48.2M
3
CALM icon
Cal-Maine
CALM
+$41.1M
4
XPEL icon
XPEL
XPEL
+$39.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.3M

Top Sells

Rank Stock Value
1
KAI icon
Kadant
KAI
+$60.8M
2
CYBR
CyberArk
CYBR
+$58.5M
3
ROAD icon
Construction Partners
ROAD
+$51.4M
4
ENSG icon
The Ensign Group
ENSG
+$49.1M
5
FIVE icon
Five Below
FIVE
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Discretionary 16.24%
3 Healthcare 15.92%
4 Industrials 14.34%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
76
TriMas Corp
TRS
$1.41B
$60.1M 0.33%
2,371,215
-970,435
-29% -$24M
EEFT icon
77
Euronet Worldwide
EEFT
$3.19B
$58.8M 0.32%
579,334
+196,161
+51% +$16.7M
AX icon
78
Axos Financial
AX
$5.58B
$58.3M 0.32%
1,068,209
-141,277
-12% -$5.9M
CSTL icon
79
Castle Biosciences
CSTL
$742M
$55.9M 0.31%
2,590,951
-189,793
-7% -$3.34M
LOPE icon
80
Grand Canyon Education
LOPE
$4.22B
$55.9M 0.31%
423,340
-109,365
-21% -$14.2M
SFBS
81
ServisFirst Bancshares
SFBS
$4.9B
$55.8M 0.31%
837,189
+40,866
+5% +$2.21M
AXS icon
82
AXIS Capital
AXS
$7.81B
$54.8M 0.3%
989,689
+204,389
+26% +$11.4M
UFPT icon
83
UFP Technologies
UFPT
$1.97B
$53.9M 0.3%
313,214
+17,708
+6% +$2.87M
ALSN icon
84
Allison Transmission
ALSN
$9.51B
$51.5M 0.28%
885,555
+112,775
+15% +$6.29M
SILK
85
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$49.7M 0.27%
4,049,161
-1,658,512
-29% -$15.6M
CCRN
86
DELISTED
Cross Country Healthcare
CCRN
$49.7M 0.27%
2,193,604
+934,841
+74% +$20.3M
CALM icon
87
Cal-Maine
CALM
$4.43B
$47.8M 0.26%
+832,391
New +$41.1M
JBI icon
88
Janus International
JBI
$702M
$46.3M 0.26%
3,550,632
+493,417
+16% +$5.25M
ABR icon
89
Arbor Realty Trust
ABR
$977M
$45.6M 0.25%
3,004,789
+726,685
+32% +$10M
VSH icon
90
Vishay Intertechnology
VSH
$4.6B
$44.5M 0.25%
1,858,012
+468,854
+34% +$10.9M
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
$43.8M 0.24%
704,521
+5,046
+0.7% +$282K
WHD icon
92
Cactus
WHD
$3.63B
$43.6M 0.24%
960,177
+98,733
+11% +$4.49M
SBH icon
93
Sally Beauty Holdings
SBH
$1.47B
$42.4M 0.23%
+3,195,263
New +$30.9M
FBK icon
94
FB Financial Corp
FBK
$2.98B
$42.2M 0.23%
1,060,062
+220,835
+26% +$7.31M
ARHS icon
95
Arhaus
ARHS
$1.07B
$42.2M 0.23%
+3,558,431
New +$33.5M
UFPI icon
96
UFP Industries
UFPI
$4.95B
$42M 0.23%
334,351
+16,486
+5% +$1.78M
PDFS icon
97
PDF Solutions
PDFS
$1.72B
$41.4M 0.23%
1,287,236
+141,752
+12% +$4.3M
SHAK icon
98
Shake Shack
SHAK
$2.54B
$41.3M 0.23%
557,695
-1,325
-0.2% -$81.2K
DSGX icon
99
Descartes Systems
DSGX
$6.68B
$41.2M 0.23%
490,251
-52,723
-10% -$4.11M
GLBE icon
100
Global E Online
GLBE
$6.76B
$41.1M 0.23%
1,037,018
-2,412
-0.2% -$86.9K
2 3
4
5 6

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Wasatch Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wasatch Advisors held 271 positions worth $18.2B, up 15% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q4 2023 filing shows 17 new, 116 increased, 104 reduced and 22 closed positions. Its largest new stake was Cal-Maine: 832,391 shares worth $47.8M. The largest sale was Kadant, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q4 2023 buy was Cal-Maine: 832,391 shares worth $47.8M.
  • Wasatch Advisors added most to Cohen & Steers in Q4 2023, an estimated $51.2M increase.
  • Wasatch Advisors's biggest Q4 2023 reduction was Kadant, cutting an estimated $60.8M.
  • Wasatch Advisors fully exited Concentrix in Q4 2023, selling an estimated $40.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.2B portfolio in Q4 2023.
  • Wasatch Advisors opened 17 new positions and closed 22 in Q4 2023.
  • Wasatch Advisors's portfolio value rose 15% quarter-over-quarter to $18.2B.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.