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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
+3.67%
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
$20.2B
AUM Growth
-$204M
Cap. Flow
-$581M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
NVMI icon
Nova
NVMI
+$153M
2
NCNO icon
nCino
NCNO
+$145M
3
MOD icon
Modine Manufacturing
MOD
+$95.4M
4
CWST icon
Casella Waste Systems
CWST
+$88.5M
5
FN icon
Fabrinet
FN
+$87.3M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$229M
2
CWAN icon
Clearwater Analytics
CWAN
+$162M
3
QTWO icon
Q2 Holdings
QTWO
+$142M
4
CNS icon
Cohen & Steers
CNS
+$114M
5
GWRE icon
Guidewire Software
GWRE
+$108M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 18.11%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLBE icon
76
Global E Online
GLBE
$6.55B
$70.2M 0.35%
1,286,815
-19,493
-1% -$882K
2022 Q2
10 quarters
LOPE icon
77
Grand Canyon Education
LOPE
$4.14B
$68.5M 0.34%
418,173
-95,594
-19% -$14.6M
2021 Q1
15 quarters
FROG icon
78
JFrog
FROG
$12.2B
$65M 0.32%
2,211,088
+70,204
+3% +$2.13M
2022 Q3
9 quarters
MGY icon
79
Magnolia Oil & Gas
MGY
$6.76B
$64.9M 0.32%
2,773,828
+484,683
+21% +$12.6M
2020 Q2
18 quarters
STEP icon
80
StepStone Group
STEP
$3.48B
$64.1M 0.32%
1,106,630
-16,550
-1% -$1.03M
2020 Q4
16 quarters
MTDR icon
81
Matador Resources
MTDR
$6.92B
$62.3M 0.31%
1,106,892
-180,695
-14% -$9.95M
2022 Q2
10 quarters
AXS icon
82
AXIS Capital
AXS
$7.12B
$62M 0.31%
699,809
-58,502
-8% -$5.01M
2016 Q2
34 quarters
UFPI icon
83
UFP Industries
UFPI
$4.18B
$60.2M 0.3%
534,277
-56,435
-10% -$7.27M
2023 Q3
5 quarters
MMYT icon
84
MakeMyTrip
MMYT
$4.2B
$60M 0.3%
534,342
+55,361
+12% +$5.93M
2024 Q3
1 quarter
APAM icon
85
Artisan Partners
APAM
$2.22B
$59.4M 0.29%
1,380,122
-431,958
-24% -$19.7M
2019 Q1
23 quarters
FLO icon
86
Flowers Foods
FLO
$1.27B
$58.5M 0.29%
+2,830,419
New +$62.2M
2024 Q4
0 quarters
ALSN icon
87
Allison Transmission
ALSN
$9.22B
$58.3M 0.29%
539,240
-175,476
-25% -$19.2M
2023 Q2
6 quarters
ALKT icon
88
Alkami Technology
ALKT
$1.51B
$58.2M 0.29%
1,586,789
+225,992
+17% +$8.44M
2024 Q1
3 quarters
FBK icon
89
FB Financial Corp
FBK
$2.51B
$57.6M 0.29%
1,117,710
-108,128
-9% -$5.63M
2018 Q3
25 quarters
FLYW icon
90
Flywire
FLYW
$2.22B
$56.5M 0.28%
2,741,644
+1,049,888
+62% +$20.5M
2024 Q2
2 quarters
FTDR icon
91
Frontdoor
FTDR
$5.36B
$56.5M 0.28%
+1,033,596
New +$56M
2024 Q4
0 quarters
SPT icon
92
Sprout Social
SPT
$679M
$56.2M 0.28%
1,830,726
-127,399
-7% -$3.83M
2022 Q2
10 quarters
ESPR icon
93
DELISTED
Esperion Therapeutics
ESPR
$53.9M 0.27%
24,482,258
+1,136,245
+5% +$2.65M
2013 Q2
46 quarters
SFBS icon
94
ServisFirst Bancshares
SFBS
$4.22B
$53.6M 0.27%
1,266,022
-150,592
-11% -$6.69M
2021 Q1
15 quarters
SCSC icon
95
Scansource
SCSC
$1.25B
$52.1M 0.26%
1,098,038
+46
+0% +$2.25K
2023 Q4
4 quarters
ARLO icon
96
Arlo Technologies
ARLO
$1.3B
$50.8M 0.25%
4,537,333
+790,549
+21% +$9.2M
2024 Q2
2 quarters
BCO icon
97
Brink's
BCO
$4.29B
$49.3M 0.24%
530,938
+18,073
+4% +$1.81M
2024 Q3
1 quarter
ABR icon
98
Arbor Realty Trust
ABR
$524M
$49.1M 0.24%
3,547,158
+35,777
+1% +$527K
2013 Q2
46 quarters
CSTL icon
99
Castle Biosciences
CSTL
$1B
$47.9M 0.24%
1,796,088
-30,004
-2% -$914K
2019 Q3
21 quarters
DHT icon
100
DHT Holdings
DHT
$4.29B
$47.2M 0.23%
5,077,223
+48,037
+1% +$493K
2024 Q3
1 quarter
2 3
4
5 6

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Wasatch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wasatch Advisors held 252 positions worth $20.2B, down 1% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wasatch Advisors's Q4 2024 filing shows 15 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Flowers Foods: 2,830,419 shares worth $58.5M. The largest sale was Boot Barn, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2024 buy was Flowers Foods: 2,830,419 shares worth $58.5M.
  • Wasatch Advisors added most to Nova in Q4 2024, an estimated $153M increase.
  • Wasatch Advisors's biggest Q4 2024 reduction was Clearwater Analytics, cutting an estimated $162M.
  • Wasatch Advisors fully exited Boot Barn in Q4 2024, selling an estimated $229M.
  • Wasatch Advisors's ten largest holdings make up 26% of its $20.2B portfolio in Q4 2024.
  • Wasatch Advisors opened 15 new positions and closed 20 in Q4 2024.
  • Wasatch Advisors's portfolio value fell 1% quarter-over-quarter to $20.2B.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.