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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
-0.42%
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
$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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC icon
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 icon
Nova
NVMI
+$117M
3
SILK icon
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC icon
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 Held Since
SFBS icon
101
ServisFirst Bancshares
SFBS
$4.22B
$39.5M 0.21%
1,249,006
-210,010
-14% -$6.48M
2021 Q1
13 quarters
DSGX icon
102
Descartes Systems
DSGX
$7.26B
$39.2M 0.21%
404,873
-64,297
-14% -$6.05M
2022 Q1
9 quarters
ABR icon
103
Arbor Realty Trust
ABR
$524M
$38.9M 0.21%
2,713,928
-776,283
-22% -$10.4M
2013 Q2
44 quarters
WNC icon
104
Wabash National
WNC
$549M
$38.4M 0.21%
1,757,486
+376,720
+27% +$8.87M
2023 Q3
3 quarters
SIG icon
105
Signet Jewelers
SIG
$4.14B
$37.7M 0.2%
421,072
+143,777
+52% +$14.2M
2023 Q3
3 quarters
ESPR icon
106
DELISTED
Esperion Therapeutics
ESPR
$37.4M 0.2%
16,862,943
+7,733,296
+85% +$18.2M
2013 Q2
44 quarters
SBH icon
107
Sally Beauty Holdings
SBH
$1.49B
$34.2M 0.18%
3,188,808
-542,208
-15% -$5.96M
2023 Q4
2 quarters
PDD icon
108
Pinduoduo
PDD
$117B
$32.4M 0.17%
+243,737
New +$33M
2024 Q2
0 quarters
GCMG icon
109
GCM Grosvenor
GCMG
$785M
$30.8M 0.16%
3,157,605
+815,449
+35% +$7.87M
2023 Q3
3 quarters
MNDY icon
110
monday.com
MNDY
$3.58B
$28.8M 0.15%
119,812
-13,945
-10% -$2.94M
2022 Q3
7 quarters
FLYW icon
111
Flywire
FLYW
$2.22B
$28.4M 0.15%
+1,730,544
New +$32.7M
2024 Q2
0 quarters
CMRC icon
112
Commerce.com Inc Series 1
CMRC
$278M
$27.6M 0.15%
3,429,221
-391,931
-10% -$2.8M
2022 Q3
7 quarters
PI icon
113
Impinj
PI
$5.6B
$27.2M 0.15%
173,789
-87,681
-34% -$13M
2021 Q3
11 quarters
BHE icon
114
Benchmark Electronics
BHE
$2.83B
$27.1M 0.15%
+686,891
New +$25.3M
2024 Q2
0 quarters
EZPW icon
115
Ezcorp Inc
EZPW
$2.03B
$26.9M 0.14%
2,565,664
-27,464
-1% -$290K
2021 Q3
11 quarters
MAMA icon
116
Mama's Creations
MAMA
$623M
$26.8M 0.14%
3,970,790
+141,723
+4% +$863K
2023 Q2
4 quarters
ESQ icon
117
Esquire Financial Holdings
ESQ
$1.45B
$26.7M 0.14%
561,575
-1,644
-0.3% -$77.2K
2017 Q2
28 quarters
PNTG icon
118
Pennant Group
PNTG
$1.4B
$26.1M 0.14%
1,124,005
-155,804
-12% -$3.41M
2019 Q4
18 quarters
CCRN icon
119
DELISTED
Cross Country Healthcare
CCRN
$24.3M 0.13%
1,753,938
-385,882
-18% -$6.11M
2023 Q3
3 quarters
WEAV icon
120
Weave Communications
WEAV
$593M
$24.1M 0.13%
2,669,809
+714,405
+37% +$6.95M
2022 Q3
7 quarters
AORT icon
121
Artivion
AORT
$1.04B
$23.6M 0.13%
921,549
-162,019
-15% -$3.63M
2018 Q4
22 quarters
HWC icon
122
Hancock Whitney
HWC
$5.78B
$22.5M 0.12%
470,060
-169,565
-27% -$7.75M
2023 Q1
5 quarters
CCCC icon
123
C4 Therapeutics
CCCC
$342M
$22.4M 0.12%
4,847,150
+518,671
+12% +$3.09M
2021 Q1
13 quarters
EXAS icon
124
DELISTED
Exact Sciences
EXAS
$21.4M 0.11%
507,187
+207,939
+69% +$11.4M
2013 Q2
44 quarters
PWP icon
125
Perella Weinberg Partners
PWP
$1.24B
$21.3M 0.11%
1,308,984
-133,592
-9% -$2.02M
2023 Q4
2 quarters
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.