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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
-0.42%
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
$18.7B
AUM Growth
-$426M
Cap. Flow
+$144M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC icon
CCC Intelligent Solutions
CCC
+$109M
4
CWST icon
Casella Waste Systems
CWST
+$78.1M
5
KAI icon
Kadant
KAI
+$67.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$141M
2
NVMI icon
Nova
NVMI
+$117M
3
SILK icon
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC icon
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 17.18%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOPE icon
76
Grand Canyon Education
LOPE
$4.14B
$62.3M 0.33%
445,188
-17,895
-4% -$2.47M
2021 Q1
13 quarters
APAM icon
77
Artisan Partners
APAM
$2.22B
$59.7M 0.32%
1,446,646
+106,903
+8% +$4.61M
2019 Q1
21 quarters
SXI icon
78
Standex International
SXI
$3.47B
$59.5M 0.32%
369,303
+80,833
+28% +$13.7M
2024 Q1
1 quarter
PACS icon
79
PACS Group
PACS
$7.03B
$58.2M 0.31%
+1,974,398
New +$53.8M
2024 Q2
0 quarters
UFPI icon
80
UFP Industries
UFPI
$4.18B
$57M 0.3%
508,762
+176,742
+53% +$20.5M
2023 Q3
3 quarters
MCW icon
81
DELISTED
Mister Car Wash
MCW
$56.3M 0.3%
7,902,538
-8,521,287
-52% -$60.2M
2021 Q2
12 quarters
CAMT icon
82
Camtek
CAMT
$6.66B
$53.5M 0.29%
427,391
-24,852
-5% -$2.37M
2021 Q2
12 quarters
SHAK icon
83
Shake Shack
SHAK
$2.87B
$52.2M 0.28%
580,027
+170,851
+42% +$16.7M
2023 Q3
3 quarters
BROS icon
84
Dutch Bros
BROS
$5.24B
$51.5M 0.28%
1,242,975
-29,391
-2% -$1.01M
2024 Q1
1 quarter
EEFT icon
85
Euronet Worldwide
EEFT
$2.4B
$50.9M 0.27%
491,557
-91,123
-16% -$9.96M
2017 Q1
29 quarters
CSTL icon
86
Castle Biosciences
CSTL
$1B
$50.7M 0.27%
2,327,936
-223,152
-9% -$4.97M
2019 Q3
19 quarters
GLBE icon
87
Global E Online
GLBE
$6.55B
$49.4M 0.26%
1,361,998
-32,224
-2% -$1.04M
2022 Q2
8 quarters
AX icon
88
Axos Financial
AX
$5.01B
$49.3M 0.26%
861,785
-178,237
-17% -$9.69M
2013 Q2
44 quarters
WHD icon
89
Cactus
WHD
$4.47B
$46.9M 0.25%
889,927
-446,079
-33% -$22.7M
2020 Q2
16 quarters
AXS icon
90
AXIS Capital
AXS
$7.12B
$46.6M 0.25%
659,192
-395,137
-37% -$26.8M
2016 Q2
32 quarters
PDFS icon
91
PDF Solutions
PDFS
$2.01B
$46.4M 0.25%
1,274,663
-53,602
-4% -$1.79M
2022 Q1
9 quarters
FBK icon
92
FB Financial Corp
FBK
$2.53B
$45.7M 0.24%
1,170,767
-28,690
-2% -$1.06M
2018 Q3
23 quarters
ARLO icon
93
Arlo Technologies
ARLO
$1.3B
$45.6M 0.24%
+3,499,624
New +$43.6M
2024 Q2
0 quarters
JBI icon
94
Janus International
JBI
$584M
$45.6M 0.24%
3,608,261
+626,169
+21% +$8.75M
2021 Q2
12 quarters
TMDX icon
95
Transmedics
TMDX
$2.74B
$44.4M 0.24%
294,727
-140,244
-32% -$16.8M
2024 Q1
1 quarter
DAVA icon
96
Endava
DAVA
$105M
$43.3M 0.23%
1,479,771
+217,293
+17% +$6.45M
2018 Q4
22 quarters
SCSC icon
97
Scansource
SCSC
$1.25B
$43M 0.23%
970,109
-85,773
-8% -$3.84M
2023 Q4
2 quarters
ALKT icon
98
Alkami Technology
ALKT
$1.51B
$42.1M 0.23%
1,477,264
-35,896
-2% -$927K
2024 Q1
1 quarter
CRI icon
99
Carter's
CRI
$1.17B
$41.3M 0.22%
666,875
+135,330
+25% +$9.4M
2024 Q1
1 quarter
CMC icon
100
Commercial Metals
CMC
$7.17B
$39.7M 0.21%
721,238
+80,661
+13% +$4.45M
2022 Q4
6 quarters
2 3
4
5 6

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Wasatch Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wasatch Advisors held 259 positions worth $18.7B, down 2.2% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q2 2024 filing shows 12 new, 104 increased, 111 reduced and 22 closed positions. Its largest new stake was CCC Intelligent Solutions: 9,614,443 shares worth $107M. The largest sale was Icon, an estimated $141M.

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

  • Wasatch Advisors's largest Q2 2024 buy was CCC Intelligent Solutions: 9,614,443 shares worth $107M.
  • Wasatch Advisors added most to Saia in Q2 2024, an estimated $125M increase.
  • Wasatch Advisors's biggest Q2 2024 reduction was Icon, cutting an estimated $141M.
  • Wasatch Advisors fully exited PowerSchool Holdings, Inc. in Q2 2024, selling an estimated $83.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2024.
  • Wasatch Advisors opened 12 new positions and closed 22 in Q2 2024.
  • Wasatch Advisors's portfolio value fell 2.2% quarter-over-quarter to $18.7B.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.