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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
+12.67%
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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
-$192M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$150M
2
BROS icon
Dutch Bros
BROS
+$102M
3
PCOR icon
Procore
PCOR
+$96.7M
4
MOD icon
Modine Manufacturing
MOD
+$75.9M
5
TREX icon
Trex
TREX
+$71.3M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$166M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$123M
3
GWRE icon
Guidewire Software
GWRE
+$111M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
NVMI
Nova
NVMI
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.79%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.62B
$72.6M 0.36%
1,154,737
+292,952
+34% +$19.3M
NCNO icon
77
nCino
NCNO
$2.07B
$71.8M 0.35%
2,271,981
-66,646
-3% -$2.11M
EEFT icon
78
Euronet Worldwide
EEFT
$3.17B
$71.1M 0.35%
716,539
+224,982
+46% +$22.8M
ALSN icon
79
Allison Transmission
ALSN
$9.55B
$68.7M 0.34%
714,716
-212,751
-23% -$18.2M
COCO icon
80
Vita Coco
COCO
$3.92B
$68M 0.33%
2,400,997
+1,799,168
+299% +$47.8M
STEP icon
81
StepStone Group
STEP
$3.59B
$63.8M 0.31%
1,123,180
-605,610
-35% -$30.9M
MTDR icon
82
Matador Resources
MTDR
$6.01B
$63.6M 0.31%
1,287,587
+52,498
+4% +$2.96M
FROG icon
83
JFrog
FROG
$9.07B
$62.2M 0.3%
2,140,884
+124,420
+6% +$3.91M
AXS icon
84
AXIS Capital
AXS
$7.74B
$60.4M 0.3%
758,311
+99,119
+15% +$7.42M
BCO icon
85
Brink's
BCO
$5.05B
$59.3M 0.29%
+512,865
New +$54.3M
FBK icon
86
FB Financial Corp
FBK
$2.99B
$57.5M 0.28%
1,225,838
+55,071
+5% +$2.47M
SHAK icon
87
Shake Shack
SHAK
$2.57B
$57.4M 0.28%
556,278
-23,749
-4% -$2.29M
SFBS
88
ServisFirst Bancshares
SFBS
$4.91B
$57M 0.28%
708,307
+83,804
+13% +$6.38M
SPT icon
89
Sprout Social
SPT
$540M
$56.9M 0.28%
1,958,125
-79,326
-4% -$2.58M
MGY icon
90
Magnolia Oil & Gas
MGY
$5.9B
$55.9M 0.27%
2,289,145
-661,036
-22% -$16.7M
DHT icon
91
DHT Holdings
DHT
$3.02B
$55.5M 0.27%
+5,029,186
New +$55.5M
ABR icon
92
Arbor Realty Trust
ABR
$987M
$54.6M 0.27%
3,511,381
+797,453
+29% +$11.1M
SCSC icon
93
Scansource
SCSC
$1.19B
$52.7M 0.26%
1,097,992
+127,883
+13% +$6.05M
CSTL icon
94
Castle Biosciences
CSTL
$747M
$52.1M 0.26%
1,826,092
-501,844
-22% -$12.8M
GLBE icon
95
Global E Online
GLBE
$6.66B
$50.2M 0.25%
1,306,308
-55,690
-4% -$1.96M
WEAV icon
96
Weave Communications
WEAV
$560M
$48.1M 0.24%
3,760,837
+1,091,028
+41% +$11.5M
JBI icon
97
Janus International
JBI
$715M
$47.4M 0.23%
4,690,089
+1,081,828
+30% +$12.6M
ARLO icon
98
Arlo Technologies
ARLO
$1.59B
$45.4M 0.22%
3,746,784
+247,160
+7% +$3.27M
MMYT icon
99
MakeMyTrip
MMYT
$5.37B
$44.5M 0.22%
+478,981
New +$45.2M
SIG icon
100
Signet Jewelers
SIG
$3.88B
$43M 0.21%
416,448
-4,624
-1% -$391K
2 3
4
5 6

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Wasatch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wasatch Advisors held 254 positions worth $20.4B, up 9.1% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q3 2024 filing shows 17 new, 91 increased, 119 reduced and 17 closed positions. Its largest new stake was Modine Manufacturing: 686,748 shares worth $91.2M. The largest sale was FIVE9, an estimated $166M.

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

  • Wasatch Advisors's largest Q3 2024 buy was Modine Manufacturing: 686,748 shares worth $91.2M.
  • Wasatch Advisors added most to Shift4 in Q3 2024, an estimated $150M increase.
  • Wasatch Advisors's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $111M.
  • Wasatch Advisors fully exited FIVE9 in Q3 2024, selling an estimated $166M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.4B portfolio in Q3 2024.
  • Wasatch Advisors opened 17 new positions and closed 17 in Q3 2024.
  • Wasatch Advisors's portfolio value rose 9.1% quarter-over-quarter to $20.4B.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.