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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
-0.42%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$18.7B
AUM Growth
-$426M
Cap. Flow
+$144M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC
CCC Intelligent Solutions
CCC
+$109M
4
CWST icon
Casella Waste Systems
CWST
+$78.1M
5
KAI icon
Kadant
KAI
+$67.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$141M
2
NVMI
Nova
NVMI
+$117M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 17.18%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
101
ServisFirst Bancshares
SFBS
$4.71B
$39.5M 0.21%
1,249,006
-210,010
-14% -$6.48M
DSGX icon
102
Descartes Systems
DSGX
$6.89B
$39.2M 0.21%
404,873
-64,297
-14% -$6.05M
ABR icon
103
Arbor Realty Trust
ABR
$948M
$38.9M 0.21%
2,713,928
-776,283
-22% -$10.4M
WNC icon
104
Wabash National
WNC
$542M
$38.4M 0.21%
1,757,486
+376,720
+27% +$8.87M
SIG icon
105
Signet Jewelers
SIG
$3.27B
$37.7M 0.2%
421,072
+143,777
+52% +$14.2M
ESPR
106
DELISTED
Esperion Therapeutics
ESPR
$37.4M 0.2%
16,862,943
+7,733,296
+85% +$18.2M
SBH icon
107
Sally Beauty Holdings
SBH
$1.56B
$34.2M 0.18%
3,188,808
-542,208
-15% -$5.96M
PDD icon
108
Pinduoduo
PDD
$122B
$32.4M 0.17%
+243,737
New +$33M
GCMG icon
109
GCM Grosvenor
GCMG
$842M
$30.8M 0.16%
3,157,605
+815,449
+35% +$7.87M
MNDY icon
110
monday.com
MNDY
$4.25B
$28.8M 0.15%
119,812
-13,945
-10% -$2.94M
FLYW icon
111
Flywire
FLYW
$2.29B
$28.4M 0.15%
+1,730,544
New +$32.7M
CMRC
112
Commerce.com Inc Series 1
CMRC
$210M
$27.6M 0.15%
3,429,221
-391,931
-10% -$2.8M
PI icon
113
Impinj
PI
$5.19B
$27.2M 0.15%
173,789
-87,681
-34% -$13M
BHE icon
114
Benchmark Electronics
BHE
$2.6B
$27.1M 0.15%
+686,891
New +$25.3M
EZPW icon
115
Ezcorp Inc
EZPW
$2.04B
$26.9M 0.14%
2,565,664
-27,464
-1% -$290K
MAMA icon
116
Mama's Creations
MAMA
$762M
$26.8M 0.14%
3,970,790
+141,723
+4% +$863K
ESQ icon
117
Esquire Financial Holdings
ESQ
$1.36B
$26.7M 0.14%
561,575
-1,644
-0.3% -$77.2K
PNTG icon
118
Pennant Group
PNTG
$1.31B
$26.1M 0.14%
1,124,005
-155,804
-12% -$3.41M
CCRN
119
DELISTED
Cross Country Healthcare
CCRN
$24.3M 0.13%
1,753,938
-385,882
-18% -$6.11M
WEAV icon
120
Weave Communications
WEAV
$584M
$24.1M 0.13%
2,669,809
+714,405
+37% +$6.95M
AORT icon
121
Artivion
AORT
$1.31B
$23.6M 0.13%
921,549
-162,019
-15% -$3.63M
HWC icon
122
Hancock Whitney
HWC
$6.03B
$22.5M 0.12%
470,060
-169,565
-27% -$7.75M
CCCC icon
123
C4 Therapeutics
CCCC
$480M
$22.4M 0.12%
4,847,150
+518,671
+12% +$3.09M
EXAS
124
DELISTED
Exact Sciences
EXAS
$21.4M 0.11%
507,187
+207,939
+69% +$11.4M
PWP icon
125
Perella Weinberg Partners
PWP
$1.25B
$21.3M 0.11%
1,308,984
-133,592
-9% -$2.02M
3 4
5
6 7

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Wasatch Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wasatch Advisors held 259 positions worth $18.7B, down 2.2% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q2 2024 filing shows 12 new, 104 increased, 111 reduced and 22 closed positions. Its largest new stake was CCC Intelligent Solutions: 9,614,443 shares worth $107M. The largest sale was Icon, an estimated $141M.

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

  • Wasatch Advisors's largest Q2 2024 buy was CCC Intelligent Solutions: 9,614,443 shares worth $107M.
  • Wasatch Advisors added most to Saia in Q2 2024, an estimated $125M increase.
  • Wasatch Advisors's biggest Q2 2024 reduction was Icon, cutting an estimated $141M.
  • Wasatch Advisors fully exited PowerSchool Holdings, Inc. in Q2 2024, selling an estimated $83.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2024.
  • Wasatch Advisors opened 12 new positions and closed 22 in Q2 2024.
  • Wasatch Advisors's portfolio value fell 2.2% quarter-over-quarter to $18.7B.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.