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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
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

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC
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
Nova
NVMI
+$117M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC
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
LOPE icon
76
Grand Canyon Education
LOPE
$3.93B
$62.3M 0.33%
445,188
-17,895
-4% -$2.47M
APAM icon
77
Artisan Partners
APAM
$3.12B
$59.7M 0.32%
1,446,646
+106,903
+8% +$4.61M
SXI icon
78
Standex International
SXI
$3.62B
$59.5M 0.32%
369,303
+80,833
+28% +$13.7M
PACS icon
79
PACS Group
PACS
$6.86B
$58.2M 0.31%
+1,974,398
New +$53.8M
UFPI icon
80
UFP Industries
UFPI
$4.68B
$57M 0.3%
508,762
+176,742
+53% +$20.5M
MCW
81
DELISTED
Mister Car Wash
MCW
$56.3M 0.3%
7,902,538
-8,521,287
-52% -$60.2M
CAMT icon
82
Camtek
CAMT
$6.38B
$53.5M 0.29%
427,391
-24,852
-5% -$2.37M
SHAK icon
83
Shake Shack
SHAK
$2.81B
$52.2M 0.28%
580,027
+170,851
+42% +$16.7M
BROS icon
84
Dutch Bros
BROS
$6.94B
$51.5M 0.28%
1,242,975
-29,391
-2% -$1.01M
EEFT icon
85
Euronet Worldwide
EEFT
$2.61B
$50.9M 0.27%
491,557
-91,123
-16% -$9.96M
CSTL icon
86
Castle Biosciences
CSTL
$1.01B
$50.7M 0.27%
2,327,936
-223,152
-9% -$4.97M
GLBE icon
87
Global E Online
GLBE
$6.69B
$49.4M 0.26%
1,361,998
-32,224
-2% -$1.04M
AX icon
88
Axos Financial
AX
$5.54B
$49.3M 0.26%
861,785
-178,237
-17% -$9.69M
WHD icon
89
Cactus
WHD
$4.82B
$46.9M 0.25%
889,927
-446,079
-33% -$22.7M
AXS icon
90
AXIS Capital
AXS
$7.23B
$46.6M 0.25%
659,192
-395,137
-37% -$26.8M
PDFS icon
91
PDF Solutions
PDFS
$1.89B
$46.4M 0.25%
1,274,663
-53,602
-4% -$1.79M
FBK icon
92
FB Financial Corp
FBK
$2.88B
$45.7M 0.24%
1,170,767
-28,690
-2% -$1.06M
ARLO icon
93
Arlo Technologies
ARLO
$1.4B
$45.6M 0.24%
+3,499,624
New +$43.6M
JBI icon
94
Janus International
JBI
$673M
$45.6M 0.24%
3,608,261
+626,169
+21% +$8.75M
TMDX icon
95
Transmedics
TMDX
$3.1B
$44.4M 0.24%
294,727
-140,244
-32% -$16.8M
DAVA icon
96
Endava
DAVA
$171M
$43.3M 0.23%
1,479,771
+217,293
+17% +$6.45M
SCSC icon
97
Scansource
SCSC
$1.16B
$43M 0.23%
970,109
-85,773
-8% -$3.84M
ALKT icon
98
Alkami Technology
ALKT
$2.17B
$42.1M 0.23%
1,477,264
-35,896
-2% -$927K
CRI icon
99
Carter's
CRI
$1.24B
$41.3M 0.22%
666,875
+135,330
+25% +$9.4M
CMC icon
100
Commercial Metals
CMC
$7.53B
$39.7M 0.21%
721,238
+80,661
+13% +$4.45M
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.