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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
+7.34%
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
$19.1B
AUM Growth
+$968M
Cap. Flow
+$26.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$103M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$82.8M
3
CWST icon
Casella Waste Systems
CWST
+$82.8M
4
CWAN
Clearwater Analytics
CWAN
+$80M
5
ICFI icon
ICF International
ICFI
+$70.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$224M
2
NEOG icon
Neogen
NEOG
+$188M
3
MPWR icon
Monolithic Power Systems
MPWR
+$148M
4
SAIA icon
Saia
SAIA
+$109M
5
TREX icon
Trex
TREX
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Healthcare 15.59%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$7.81B
$68.6M 0.36%
1,054,329
+64,640
+7% +$3.87M
RPD icon
77
Rapid7
RPD
$628M
$68.5M 0.36%
1,396,881
-13,170
-0.9% -$723K
ALSN icon
78
Allison Transmission
ALSN
$9.51B
$68.4M 0.36%
843,067
-42,488
-5% -$2.86M
WHD icon
79
Cactus
WHD
$3.63B
$66.9M 0.35%
1,336,006
+375,829
+39% +$16.6M
EEFT icon
80
Euronet Worldwide
EEFT
$3.19B
$64.1M 0.34%
582,680
+3,346
+0.6% +$351K
LOPE icon
81
Grand Canyon Education
LOPE
$4.22B
$63.1M 0.33%
463,083
+39,743
+9% +$5.19M
APAM icon
82
Artisan Partners
APAM
$2.86B
$61.3M 0.32%
1,339,743
-241,524
-15% -$10.4M
DLO icon
83
dLocal
DLO
$4.29B
$57.9M 0.3%
3,938,147
+345,746
+10% +$5.78M
CSTL icon
84
Castle Biosciences
CSTL
$742M
$56.5M 0.3%
2,551,088
-39,863
-2% -$867K
AX icon
85
Axos Financial
AX
$5.58B
$56.2M 0.29%
1,040,022
-28,187
-3% -$1.48M
GVA icon
86
Granite Construction
GVA
$5.16B
$53.5M 0.28%
936,858
+809,803
+637% +$40.3M
SXI icon
87
Standex International
SXI
$3.33B
$52.6M 0.27%
+288,470
New +$46.6M
GLBE icon
88
Global E Online
GLBE
$6.76B
$50.7M 0.27%
1,394,222
+357,204
+34% +$13.2M
SFBS
89
ServisFirst Bancshares
SFBS
$4.9B
$48.4M 0.25%
729,508
-107,681
-13% -$6.85M
DAVA icon
90
Endava
DAVA
$165M
$48M 0.25%
1,262,478
+24,699
+2% +$1.48M
SCSC icon
91
Scansource
SCSC
$1.17B
$46.5M 0.24%
1,055,882
+426,945
+68% +$17.4M
SBH icon
92
Sally Beauty Holdings
SBH
$1.47B
$46.3M 0.24%
3,731,016
+535,753
+17% +$6.71M
ABR icon
93
Arbor Realty Trust
ABR
$977M
$46.2M 0.24%
3,490,211
+485,422
+16% +$6.51M
CALM icon
94
Cal-Maine
CALM
$4.43B
$45.2M 0.24%
767,753
-64,638
-8% -$3.68M
FBK icon
95
FB Financial Corp
FBK
$2.98B
$45.2M 0.24%
1,199,457
+139,395
+13% +$5.13M
JBI icon
96
Janus International
JBI
$702M
$45.1M 0.24%
2,982,092
-568,540
-16% -$8.26M
CTS icon
97
CTS Corp
CTS
$1.76B
$45.1M 0.24%
963,954
+593,641
+160% +$26M
CRI icon
98
Carter's
CRI
$1.43B
$45M 0.24%
+531,545
New +$42.2M
PDFS icon
99
PDF Solutions
PDFS
$1.72B
$44.7M 0.23%
1,328,265
+41,029
+3% +$1.35M
DSGX icon
100
Descartes Systems
DSGX
$6.68B
$42.9M 0.22%
469,170
-21,081
-4% -$1.85M
2 3
4
5 6

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Wasatch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wasatch Advisors held 268 positions worth $19.1B, up 5.3% from $18.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2024 filing shows 19 new, 109 increased, 101 reduced and 21 closed positions. Its largest new stake was Casella Waste Systems: 923,602 shares worth $91.3M. The largest sale was CyberArk, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wasatch Advisors's largest Q1 2024 buy was Casella Waste Systems: 923,602 shares worth $91.3M.
  • Wasatch Advisors added most to Paylocity in Q1 2024, an estimated $103M increase.
  • Wasatch Advisors's biggest Q1 2024 reduction was CyberArk, cutting an estimated $224M.
  • Wasatch Advisors fully exited Neogen in Q1 2024, selling an estimated $188M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $19.1B portfolio in Q1 2024.
  • Wasatch Advisors opened 19 new positions and closed 21 in Q1 2024.
  • Wasatch Advisors's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.