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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
+7.34%
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
$19.1B
AUM Growth
+$968M
Cap. Flow
+$26.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$103M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$82.8M
3
CWST icon
Casella Waste Systems
CWST
+$82.8M
4
CWAN
Clearwater Analytics
CWAN
+$80M
5
ICFI icon
ICF International
ICFI
+$70.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$224M
2
NEOG icon
Neogen
NEOG
+$188M
3
MPWR icon
Monolithic Power Systems
MPWR
+$148M
4
SAIA icon
Saia
SAIA
+$109M
5
TREX icon
Trex
TREX
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Healthcare 15.59%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
101
Shake Shack
SHAK
$2.54B
$42.6M 0.22%
409,176
-148,519
-27% -$13M
BROS icon
102
Dutch Bros
BROS
$8.86B
$42M 0.22%
+1,272,366
New +$37.5M
WNC icon
103
Wabash National
WNC
$504M
$41.3M 0.22%
1,380,766
+553,500
+67% +$14.6M
UFPI icon
104
UFP Industries
UFPI
$4.95B
$40.8M 0.21%
332,020
-2,331
-0.7% -$271K
CCRN
105
DELISTED
Cross Country Healthcare
CCRN
$40.1M 0.21%
2,139,820
-53,784
-2% -$1.08M
CAMT icon
106
Camtek
CAMT
$5.92B
$37.9M 0.2%
452,243
-4,721
-1% -$371K
CMC icon
107
Commercial Metals
CMC
$7.53B
$37.6M 0.2%
640,577
-111,531
-15% -$5.91M
ALKT icon
108
Alkami Technology
ALKT
$1.96B
$37.2M 0.19%
+1,513,160
New +$37.1M
CCCC icon
109
C4 Therapeutics
CCCC
$389M
$35.4M 0.18%
4,328,479
-2,810,470
-39% -$21.8M
MPWR icon
110
Monolithic Power Systems
MPWR
$61.4B
$35M 0.18%
51,593
-221,236
-81% -$148M
PI icon
111
Impinj
PI
$4.24B
$33.6M 0.18%
261,470
-116,147
-31% -$12.2M
KRNT icon
112
Kornit Digital
KRNT
$677M
$32.8M 0.17%
1,810,302
+114,372
+7% +$2M
TMDX icon
113
Transmedics
TMDX
$2.7B
$32.2M 0.17%
+434,971
New +$35.9M
ADUS icon
114
Addus HomeCare
ADUS
$2.22B
$31.7M 0.17%
306,680
-1,845
-0.6% -$172K
MNDY icon
115
monday.com
MNDY
$3.82B
$30.2M 0.16%
133,757
-11,427
-8% -$2.43M
HWC icon
116
Hancock Whitney
HWC
$6.19B
$29.4M 0.15%
639,625
-70,626
-10% -$3.14M
EZPW icon
117
Ezcorp Inc
EZPW
$1.79B
$29.4M 0.15%
2,593,128
+60,329
+2% +$595K
SIG icon
118
Signet Jewelers
SIG
$3.84B
$27.7M 0.15%
277,295
-2,006
-0.7% -$201K
VSH icon
119
Vishay Intertechnology
VSH
$4.6B
$27.4M 0.14%
1,209,748
-648,264
-35% -$14.4M
ESQ icon
120
Esquire Financial Holdings
ESQ
$1.14B
$26.7M 0.14%
563,219
-22,518
-4% -$1.1M
CMRC
121
Commerce.com Inc Series 1
CMRC
$272M
$26.3M 0.14%
3,821,152
-92,812
-2% -$744K
PNTG icon
122
Pennant Group
PNTG
$1.43B
$25.1M 0.13%
1,279,809
-185,945
-13% -$3.13M
HUBS icon
123
HubSpot
HUBS
$12.9B
$24.7M 0.13%
39,479
-19,769
-33% -$11.9M
ESPR
124
DELISTED
Esperion Therapeutics
ESPR
$24.5M 0.13%
9,129,647
+238,544
+3% +$580K
AIN icon
125
Albany International
AIN
$2.09B
$24.4M 0.13%
261,407
-1,942
-0.7% -$178K
3 4
5
6 7

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Wasatch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wasatch Advisors held 268 positions worth $19.1B, up 5.3% from $18.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2024 filing shows 19 new, 109 increased, 101 reduced and 21 closed positions. Its largest new stake was Casella Waste Systems: 923,602 shares worth $91.3M. The largest sale was CyberArk, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wasatch Advisors's largest Q1 2024 buy was Casella Waste Systems: 923,602 shares worth $91.3M.
  • Wasatch Advisors added most to Paylocity in Q1 2024, an estimated $103M increase.
  • Wasatch Advisors's biggest Q1 2024 reduction was CyberArk, cutting an estimated $224M.
  • Wasatch Advisors fully exited Neogen in Q1 2024, selling an estimated $188M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $19.1B portfolio in Q1 2024.
  • Wasatch Advisors opened 19 new positions and closed 21 in Q1 2024.
  • Wasatch Advisors's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.