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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
+3.67%
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
$20.2B
AUM Growth
-$204M
Cap. Flow
-$581M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
NVMI icon
Nova
NVMI
+$153M
2
NCNO icon
nCino
NCNO
+$145M
3
MOD icon
Modine Manufacturing
MOD
+$95.4M
4
CWST icon
Casella Waste Systems
CWST
+$88.5M
5
FN icon
Fabrinet
FN
+$87.3M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$229M
2
CWAN icon
Clearwater Analytics
CWAN
+$162M
3
QTWO icon
Q2 Holdings
QTWO
+$142M
4
CNS icon
Cohen & Steers
CNS
+$114M
5
GWRE icon
Guidewire Software
GWRE
+$108M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 18.11%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRNS icon
101
Transcat
TRNS
$814M
$46.5M 0.23%
439,432
-223,382
-34% -$24.8M
2018 Q3
25 quarters
DAVA icon
102
Endava
DAVA
$105M
$45.1M 0.22%
1,459,283
-119,363
-8% -$3.27M
2018 Q4
24 quarters
HWKN icon
103
Hawkins
HWKN
$2.75B
$42.5M 0.21%
+346,178
New +$43.7M
2024 Q4
0 quarters
LOAR icon
104
Loar Holdings
LOAR
$5.79B
$40.3M 0.2%
+545,889
New +$44.7M
2024 Q4
0 quarters
GCMG icon
105
GCM Grosvenor
GCMG
$785M
$38.6M 0.19%
3,148,562
-38,425
-1% -$457K
2023 Q3
5 quarters
ESQ icon
106
Esquire Financial Holdings
ESQ
$1.45B
$36.8M 0.18%
462,601
-103,400
-18% -$7.42M
2017 Q2
30 quarters
PDD icon
107
Pinduoduo
PDD
$117B
$36.2M 0.18%
372,901
+69,572
+23% +$8.09M
2024 Q2
2 quarters
HCI icon
108
HCI Group
HCI
$2.47B
$34.3M 0.17%
294,349
+218,664
+289% +$24.9M
2023 Q1
7 quarters
JBI icon
109
Janus International
JBI
$584M
$33.1M 0.16%
4,499,063
-191,026
-4% -$1.58M
2021 Q2
14 quarters
MAMA icon
110
Mama's Creations
MAMA
$623M
$32.3M 0.16%
4,063,991
+476,562
+13% +$3.95M
2023 Q2
6 quarters
PDFS icon
111
PDF Solutions
PDFS
$2.01B
$32.1M 0.16%
1,186,374
-65,332
-5% -$1.97M
2022 Q1
11 quarters
LMB icon
112
Limbach Holdings
LMB
$611M
$32M 0.16%
374,382
+1,546
+0.4% +$136K
2024 Q2
2 quarters
WHD icon
113
Cactus
WHD
$4.47B
$31.7M 0.16%
543,170
+3,653
+0.7% +$229K
2020 Q2
18 quarters
AORT icon
114
Artivion
AORT
$1.04B
$29.8M 0.15%
1,041,992
+226,160
+28% +$6.27M
2018 Q4
24 quarters
SDHC icon
115
Smith Douglas Homes
SDHC
$84.6M
$29.6M 0.15%
1,156,019
+941,511
+439% +$31.3M
2024 Q3
1 quarter
CMC icon
116
Commercial Metals
CMC
$7.17B
$29.3M 0.15%
591,492
-65,155
-10% -$3.67M
2022 Q4
8 quarters
BOW icon
117
Bowhead Specialty Holdings
BOW
$1.12B
$28.9M 0.14%
812,901
+452,033
+125% +$14.8M
2024 Q2
2 quarters
MGPI icon
118
MGP Ingredients
MGPI
$313M
$28.4M 0.14%
+721,067
New +$39.2M
2024 Q4
0 quarters
PWP icon
119
Perella Weinberg Partners
PWP
$1.24B
$28.1M 0.14%
1,179,423
-304,006
-20% -$7.05M
2023 Q4
4 quarters
TMDX icon
120
Transmedics
TMDX
$2.74B
$27.5M 0.14%
441,354
+200,603
+83% +$18.7M
2024 Q1
3 quarters
PNTG icon
121
Pennant Group
PNTG
$1.4B
$27.5M 0.14%
1,035,355
-11,214
-1% -$354K
2019 Q4
20 quarters
BASE icon
122
DELISTED
Couchbase
BASE
$26.6M 0.13%
1,703,267
+712,936
+72% +$12.2M
2024 Q2
2 quarters
WNC icon
123
Wabash National
WNC
$549M
$26.4M 0.13%
1,542,542
-332,648
-18% -$6.17M
2023 Q3
5 quarters
HWC icon
124
Hancock Whitney
HWC
$5.78B
$25.7M 0.13%
470,086
+4,076
+0.9% +$226K
2023 Q1
7 quarters
EZPW icon
125
Ezcorp Inc
EZPW
$2.03B
$25.5M 0.13%
2,083,067
-410,419
-16% -$4.87M
2021 Q3
13 quarters
3 4
5
6 7

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Wasatch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wasatch Advisors held 252 positions worth $20.2B, down 1% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wasatch Advisors's Q4 2024 filing shows 15 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Flowers Foods: 2,830,419 shares worth $58.5M. The largest sale was Boot Barn, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2024 buy was Flowers Foods: 2,830,419 shares worth $58.5M.
  • Wasatch Advisors added most to Nova in Q4 2024, an estimated $153M increase.
  • Wasatch Advisors's biggest Q4 2024 reduction was Clearwater Analytics, cutting an estimated $162M.
  • Wasatch Advisors fully exited Boot Barn in Q4 2024, selling an estimated $229M.
  • Wasatch Advisors's ten largest holdings make up 26% of its $20.2B portfolio in Q4 2024.
  • Wasatch Advisors opened 15 new positions and closed 20 in Q4 2024.
  • Wasatch Advisors's portfolio value fell 1% quarter-over-quarter to $20.2B.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.