We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
-$159M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$51.2M
2
ICFI icon
ICF International
ICFI
+$48.2M
3
CALM icon
Cal-Maine
CALM
+$41.1M
4
XPEL icon
XPEL
XPEL
+$39.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.3M

Top Sells

Rank Stock Value
1
KAI icon
Kadant
KAI
+$60.8M
2
CYBR
CyberArk
CYBR
+$58.5M
3
ROAD icon
Construction Partners
ROAD
+$51.4M
4
ENSG icon
The Ensign Group
ENSG
+$49.1M
5
FIVE icon
Five Below
FIVE
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Discretionary 16.24%
3 Healthcare 15.92%
4 Industrials 14.34%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCC icon
101
C4 Therapeutics
CCCC
$389M
$40.3M 0.22%
7,138,949
+891,808
+14% +$2.03M
CMRC
102
Commerce.com Inc Series 1
CMRC
$272M
$38.1M 0.21%
3,913,964
-183,456
-4% -$1.71M
CMC icon
103
Commercial Metals
CMC
$7.53B
$37.6M 0.21%
752,108
+165,326
+28% +$7.53M
PATK icon
104
Patrick Industries
PATK
$2.87B
$35.3M 0.19%
527,036
-78,481
-13% -$4.31M
HWC icon
105
Hancock Whitney
HWC
$6.19B
$34.5M 0.19%
710,251
+25,215
+4% +$1.01M
HUBS icon
106
HubSpot
HUBS
$12.9B
$34.4M 0.19%
59,248
-6,801
-10% -$3.27M
PI icon
107
Impinj
PI
$4.24B
$34M 0.19%
377,617
-146,703
-28% -$10.5M
KRNT icon
108
Kornit Digital
KRNT
$677M
$32.5M 0.18%
1,695,930
-621,752
-27% -$10.8M
CAMT icon
109
Camtek
CAMT
$5.92B
$31.7M 0.17%
456,964
-45,933
-9% -$2.8M
SIG icon
110
Signet Jewelers
SIG
$3.84B
$30M 0.17%
279,301
-77,567
-22% -$6.36M
ESQ icon
111
Esquire Financial Holdings
ESQ
$1.14B
$29.3M 0.16%
585,737
-111,043
-16% -$5.22M
ADUS icon
112
Addus HomeCare
ADUS
$2.22B
$28.6M 0.16%
308,525
+443
+0.1% +$38.5K
NRIX icon
113
Nurix Therapeutics
NRIX
$2.45B
$28.4M 0.16%
2,749,745
-814,871
-23% -$5.58M
MNDY icon
114
monday.com
MNDY
$3.82B
$27.3M 0.15%
145,184
-6,267
-4% -$1.01M
ESPR
115
DELISTED
Esperion Therapeutics
ESPR
$26.6M 0.15%
8,891,103
-2,634,997
-23% -$3.42M
AIN icon
116
Albany International
AIN
$2.09B
$25.9M 0.14%
263,349
-22,794
-8% -$1.99M
ROAD icon
117
Construction Partners
ROAD
$5.88B
$25.5M 0.14%
586,905
-1,253,387
-68% -$51.4M
WEAV icon
118
Weave Communications
WEAV
$553M
$24.9M 0.14%
2,172,373
+330,422
+18% +$2.93M
SCSC icon
119
Scansource
SCSC
$1.17B
$24.9M 0.14%
+628,937
New +$21.2M
VKTX icon
120
Viking Therapeutics
VKTX
$3.88B
$23.7M 0.13%
1,274,945
+311,681
+32% +$4.08M
DYN icon
121
Dyne Therapeutics
DYN
$4.15B
$22.4M 0.12%
1,684,517
-3,285
-0.2% -$32.1K
EZPW icon
122
Ezcorp Inc
EZPW
$1.79B
$22.1M 0.12%
2,532,799
+228,013
+10% +$1.91M
KLIC icon
123
Kulicke & Soffa
KLIC
$4.34B
$22.1M 0.12%
403,671
-128,779
-24% -$6.25M
POWI icon
124
Power Integrations
POWI
$3.15B
$21.8M 0.12%
265,046
-11,693
-4% -$896K
CAE icon
125
CAE Inc. Common Shares
CAE
$8.44B
$21.5M 0.12%
994,837
-274,378
-22% -$5.85M
3 4
5
6 7

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Wasatch Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wasatch Advisors held 271 positions worth $18.2B, up 15% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q4 2023 filing shows 17 new, 116 increased, 104 reduced and 22 closed positions. Its largest new stake was Cal-Maine: 832,391 shares worth $47.8M. The largest sale was Kadant, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q4 2023 buy was Cal-Maine: 832,391 shares worth $47.8M.
  • Wasatch Advisors added most to Cohen & Steers in Q4 2023, an estimated $51.2M increase.
  • Wasatch Advisors's biggest Q4 2023 reduction was Kadant, cutting an estimated $60.8M.
  • Wasatch Advisors fully exited Concentrix in Q4 2023, selling an estimated $40.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.2B portfolio in Q4 2023.
  • Wasatch Advisors opened 17 new positions and closed 22 in Q4 2023.
  • Wasatch Advisors's portfolio value rose 15% quarter-over-quarter to $18.2B.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.