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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
+3.67%
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
$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

Top Buys

Rank Stock Value
1
NVMI
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
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
TRNS icon
101
Transcat
TRNS
$804M
$46.5M 0.23%
439,432
-223,382
-34% -$24.8M
DAVA icon
102
Endava
DAVA
$170M
$45.1M 0.22%
1,459,283
-119,363
-8% -$3.27M
HWKN icon
103
Hawkins
HWKN
$2.51B
$42.5M 0.21%
+346,178
New +$43.7M
LOAR icon
104
Loar Holdings
LOAR
$6.72B
$40.3M 0.2%
+545,889
New +$44.7M
GCMG icon
105
GCM Grosvenor
GCMG
$839M
$38.6M 0.19%
3,148,562
-38,425
-1% -$457K
ESQ icon
106
Esquire Financial Holdings
ESQ
$1.36B
$36.8M 0.18%
462,601
-103,400
-18% -$7.42M
PDD icon
107
Pinduoduo
PDD
$122B
$36.2M 0.18%
372,901
+69,572
+23% +$8.09M
HCI icon
108
HCI Group
HCI
$2.32B
$34.3M 0.17%
294,349
+218,664
+289% +$24.9M
JBI icon
109
Janus International
JBI
$667M
$33.1M 0.16%
4,499,063
-191,026
-4% -$1.58M
MAMA icon
110
Mama's Creations
MAMA
$762M
$32.3M 0.16%
4,063,991
+476,562
+13% +$3.95M
PDFS icon
111
PDF Solutions
PDFS
$1.89B
$32.1M 0.16%
1,186,374
-65,332
-5% -$1.97M
LMB icon
112
Limbach Holdings
LMB
$493M
$32M 0.16%
374,382
+1,546
+0.4% +$136K
WHD icon
113
Cactus
WHD
$4.86B
$31.7M 0.16%
543,170
+3,653
+0.7% +$229K
AORT icon
114
Artivion
AORT
$1.31B
$29.8M 0.15%
1,041,992
+226,160
+28% +$6.27M
SDHC icon
115
Smith Douglas Homes
SDHC
$104M
$29.6M 0.15%
1,156,019
+941,511
+439% +$31.3M
CMC icon
116
Commercial Metals
CMC
$7.48B
$29.3M 0.15%
591,492
-65,155
-10% -$3.67M
BOW
117
Bowhead Specialty Holdings
BOW
$1.11B
$28.9M 0.14%
812,901
+452,033
+125% +$14.8M
MGPI icon
118
MGP Ingredients
MGPI
$361M
$28.4M 0.14%
+721,067
New +$39.2M
PWP icon
119
Perella Weinberg Partners
PWP
$1.26B
$28.1M 0.14%
1,179,423
-304,006
-20% -$7.05M
TMDX icon
120
Transmedics
TMDX
$3.07B
$27.5M 0.14%
441,354
+200,603
+83% +$18.7M
PNTG icon
121
Pennant Group
PNTG
$1.3B
$27.5M 0.14%
1,035,355
-11,214
-1% -$354K
BASE
122
DELISTED
Couchbase
BASE
$26.6M 0.13%
1,703,267
+712,936
+72% +$12.2M
WNC icon
123
Wabash National
WNC
$543M
$26.4M 0.13%
1,542,542
-332,648
-18% -$6.17M
HWC icon
124
Hancock Whitney
HWC
$6.02B
$25.7M 0.13%
470,086
+4,076
+0.9% +$226K
EZPW icon
125
Ezcorp Inc
EZPW
$2.03B
$25.5M 0.13%
2,083,067
-410,419
-16% -$4.87M
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.