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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
-$192M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$150M
2
BROS icon
Dutch Bros
BROS
+$102M
3
PCOR icon
Procore
PCOR
+$96.7M
4
MOD icon
Modine Manufacturing
MOD
+$75.9M
5
TREX icon
Trex
TREX
+$71.3M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$166M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$123M
3
GWRE icon
Guidewire Software
GWRE
+$111M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
NVMI
Nova
NVMI
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.79%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
101
Alkami Technology
ALKT
$1.97B
$42.9M 0.21%
1,360,797
-116,467
-8% -$3.68M
CRI icon
102
Carter's
CRI
$1.43B
$41.5M 0.2%
638,126
-28,749
-4% -$1.85M
PDD icon
103
Pinduoduo
PDD
$127B
$40.9M 0.2%
303,329
+59,592
+24% +$7.32M
DAVA icon
104
Endava
DAVA
$164M
$40.3M 0.2%
1,578,646
+98,875
+7% +$2.97M
PDFS icon
105
PDF Solutions
PDFS
$1.78B
$39.7M 0.19%
1,251,706
-22,957
-2% -$745K
ESPR
106
DELISTED
Esperion Therapeutics
ESPR
$38.5M 0.19%
23,346,013
+6,483,070
+38% +$13.1M
TMDX icon
107
Transmedics
TMDX
$2.71B
$37.8M 0.19%
240,751
-53,976
-18% -$8.32M
PNTG icon
108
Pennant Group
PNTG
$1.44B
$37.4M 0.18%
1,046,569
-77,436
-7% -$2.38M
ESQ icon
109
Esquire Financial Holdings
ESQ
$1.13B
$36.9M 0.18%
566,001
+4,426
+0.8% +$255K
BHE icon
110
Benchmark Electronics
BHE
$2.66B
$36.4M 0.18%
820,493
+133,602
+19% +$5.58M
CMC icon
111
Commercial Metals
CMC
$7.59B
$36.1M 0.18%
656,647
-64,591
-9% -$3.49M
GCMG icon
112
GCM Grosvenor
GCMG
$742M
$36.1M 0.18%
3,186,987
+29,382
+0.9% +$316K
WNC icon
113
Wabash National
WNC
$526M
$36M 0.18%
1,875,190
+117,704
+7% +$2.37M
CCCC icon
114
C4 Therapeutics
CCCC
$397M
$32.4M 0.16%
5,677,368
+830,218
+17% +$5M
WHD icon
115
Cactus
WHD
$3.66B
$32.2M 0.16%
539,517
-350,410
-39% -$20.4M
DSGX icon
116
Descartes Systems
DSGX
$6.79B
$31.4M 0.15%
305,228
-99,645
-25% -$9.9M
EXAS
117
DELISTED
Exact Sciences
EXAS
$29.8M 0.15%
437,873
-69,314
-14% -$3.91M
PWP icon
118
Perella Weinberg Partners
PWP
$1.1B
$28.6M 0.14%
1,483,429
+174,445
+13% +$3.2M
LMB icon
119
Limbach Holdings
LMB
$818M
$28.2M 0.14%
372,836
+23,360
+7% +$1.49M
SBH icon
120
Sally Beauty Holdings
SBH
$1.48B
$28.1M 0.14%
2,072,934
-1,115,874
-35% -$13.3M
EZPW icon
121
Ezcorp Inc
EZPW
$1.81B
$28M 0.14%
2,493,486
-72,178
-3% -$788K
FLYW icon
122
Flywire
FLYW
$2.08B
$27.7M 0.14%
1,691,756
-38,788
-2% -$678K
MNDY icon
123
monday.com
MNDY
$3.88B
$27.1M 0.13%
97,480
-22,332
-19% -$5.53M
MAMA icon
124
Mama's Creations
MAMA
$856M
$26.2M 0.13%
3,587,429
-383,361
-10% -$2.95M
HLIT icon
125
Harmonic Inc
HLIT
$1.17B
$24.2M 0.12%
1,659,823
+219,685
+15% +$2.93M
3 4
5
6 7

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Wasatch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wasatch Advisors held 254 positions worth $20.4B, up 9.1% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q3 2024 filing shows 17 new, 91 increased, 119 reduced and 17 closed positions. Its largest new stake was Modine Manufacturing: 686,748 shares worth $91.2M. The largest sale was FIVE9, an estimated $166M.

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

  • Wasatch Advisors's largest Q3 2024 buy was Modine Manufacturing: 686,748 shares worth $91.2M.
  • Wasatch Advisors added most to Shift4 in Q3 2024, an estimated $150M increase.
  • Wasatch Advisors's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $111M.
  • Wasatch Advisors fully exited FIVE9 in Q3 2024, selling an estimated $166M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.4B portfolio in Q3 2024.
  • Wasatch Advisors opened 17 new positions and closed 17 in Q3 2024.
  • Wasatch Advisors's portfolio value rose 9.1% quarter-over-quarter to $20.4B.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.