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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
-0.45%
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
$15.8B
AUM Growth
-$692M
Cap. Flow
-$140M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$121M
2
RBC icon
RBC Bearings
RBC
+$88.5M
3
BRBR icon
BellRing Brands
BRBR
+$80.2M
4
CSW
CSW Industrials
CSW
+$78.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$71.2M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$182M
2
ZIP icon
ZipRecruiter
ZIP
+$160M
3
SAIA icon
Saia
SAIA
+$88.4M
4
TREX icon
Trex
TREX
+$77.8M
5
MEDP icon
Medpace
MEDP
+$76M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 17%
3 Healthcare 17%
4 Industrials 14.93%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
101
Camtek
CAMT
$5.92B
$31.3M 0.2%
502,897
-11,908
-2% -$588K
CCRN
102
DELISTED
Cross Country Healthcare
CCRN
$31.2M 0.2%
+1,258,763
New +$31.7M
EEFT icon
103
Euronet Worldwide
EEFT
$3.19B
$30.4M 0.19%
383,173
-1,960,494
-84% -$182M
PATK icon
104
Patrick Industries
PATK
$2.87B
$30.3M 0.19%
605,517
-230,168
-28% -$12.4M
CAE icon
105
CAE Inc. Common Shares
CAE
$8.44B
$29.6M 0.19%
1,269,215
-66,638
-5% -$1.54M
CMC icon
106
Commercial Metals
CMC
$7.53B
$29M 0.18%
586,782
+133,665
+29% +$7.27M
PI icon
107
Impinj
PI
$4.24B
$28.9M 0.18%
524,320
+293,564
+127% +$19.9M
WNC icon
108
Wabash National
WNC
$504M
$28.3M 0.18%
+1,341,853
New +$30.9M
ICFI icon
109
ICF International
ICFI
$1.5B
$28.1M 0.18%
232,387
-7,236
-3% -$903K
NRIX icon
110
Nurix Therapeutics
NRIX
$2.45B
$28M 0.18%
3,564,616
-305,159
-8% -$2.79M
ADUS icon
111
Addus HomeCare
ADUS
$2.22B
$26.2M 0.17%
308,082
+13,269
+5% +$1.18M
KLIC icon
112
Kulicke & Soffa
KLIC
$4.34B
$25.9M 0.16%
532,450
– –
SIG icon
113
Signet Jewelers
SIG
$3.84B
$25.6M 0.16%
+356,868
New +$26.5M
HWC icon
114
Hancock Whitney
HWC
$6.19B
$25.3M 0.16%
685,036
+106,619
+18% +$4.35M
CCS icon
115
Century Communities
CCS
$1.98B
$24.9M 0.16%
372,770
+95,112
+34% +$6.94M
AIN icon
116
Albany International
AIN
$2.09B
$24.7M 0.16%
286,143
+50,701
+22% +$4.62M
ATRC icon
117
AtriCure
ATRC
$2.08B
$24.7M 0.16%
563,288
-44,844
-7% -$2.19M
MNDY icon
118
monday.com
MNDY
$3.82B
$24.1M 0.15%
151,451
-25,167
-14% -$4.23M
VSTO
119
DELISTED
Vista Outdoor Inc.
VSTO
$24.1M 0.15%
727,437
-24,423
-3% -$720K
FBK icon
120
FB Financial Corp
FBK
$2.98B
$23.8M 0.15%
839,227
-136,527
-14% -$4.24M
POWI icon
121
Power Integrations
POWI
$3.15B
$21.1M 0.13%
276,739
-39,739
-13% -$3.4M
EZPW icon
122
Ezcorp Inc
EZPW
$1.79B
$19M 0.12%
2,304,786
+148,659
+7% +$1.28M
EXAS
123
DELISTED
Exact Sciences
EXAS
$18.7M 0.12%
274,828
-48,954
-15% -$4.15M
GOOS
124
Canada Goose Holdings
GOOS
$903M
$17.3M 0.11%
1,177,883
-56,536
-5% -$922K
LOVE icon
125
LoveSac
LOVE
$242M
$17M 0.11%
854,726
-56,893
-6% -$1.4M
3 4
5
6 7

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Wasatch Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wasatch Advisors held 274 positions worth $15.8B, down 4.2% from $16.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q3 2023 filing shows 17 new, 112 increased, 113 reduced and 20 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M. The largest sale was Euronet Worldwide, an estimated $182M.

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

  • Wasatch Advisors's largest Q3 2023 buy was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M.
  • Wasatch Advisors added most to Inspire Medical Systems in Q3 2023, an estimated $121M increase.
  • Wasatch Advisors's biggest Q3 2023 reduction was Euronet Worldwide, cutting an estimated $182M.
  • Wasatch Advisors fully exited ZipRecruiter in Q3 2023, selling an estimated $160M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2023.
  • Wasatch Advisors opened 17 new positions and closed 20 in Q3 2023.
  • Wasatch Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.8B.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.