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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
+18.97%
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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
-$159M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$51.2M
2
ICFI icon
ICF International
ICFI
+$48.2M
3
CALM icon
Cal-Maine
CALM
+$41.1M
4
XPEL icon
XPEL
XPEL
+$39.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.3M

Top Sells

Rank Stock Value
1
KAI icon
Kadant
KAI
+$60.8M
2
CYBR
CyberArk
CYBR
+$58.5M
3
ROAD icon
Construction Partners
ROAD
+$51.4M
4
ENSG icon
The Ensign Group
ENSG
+$49.1M
5
FIVE icon
Five Below
FIVE
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Discretionary 16.24%
3 Healthcare 15.92%
4 Industrials 14.34%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
126
Wabash National
WNC
$504M
$21.2M 0.12%
827,266
-514,587
-38% -$11.6M
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$6.34B
$20.7M 0.11%
412,335
+89,184
+28% +$3.6M
PNTG icon
128
Pennant Group
PNTG
$1.43B
$20.4M 0.11%
1,465,754
+46,484
+3% +$581K
NSSC icon
129
Napco Security Technologies
NSSC
$1.3B
$19.6M 0.11%
571,416
+67,175
+13% +$1.78M
EXAS
130
DELISTED
Exact Sciences
EXAS
$19.4M 0.11%
261,580
-13,248
-5% -$868K
MAMA icon
131
Mama's Creations
MAMA
$846M
$19.1M 0.11%
3,883,763
+2,205,751
+131% +$8.7M
ATRC icon
132
AtriCure
ATRC
$2.08B
$18.6M 0.1%
519,878
-43,410
-8% -$1.61M
HLIT icon
133
Harmonic Inc
HLIT
$1.15B
$16.9M 0.09%
1,298,272
+556,875
+75% +$5.95M
HCI icon
134
HCI Group
HCI
$2.34B
$16.3M 0.09%
186,053
+8,992
+5% +$658K
CTS icon
135
CTS Corp
CTS
$1.76B
$16.2M 0.09%
+370,313
New +$14.9M
AGYS icon
136
Agilysys
AGYS
$3.21B
$15.8M 0.09%
186,786
-24,595
-12% -$2M
ALNT icon
137
Allient
ALNT
$1.34B
$15.8M 0.09%
523,998
+31,658
+6% +$893K
CERS icon
138
Cerus
CERS
$575M
$14.1M 0.08%
6,530,019
+656,971
+11% +$1.08M
NKTX icon
139
Nkarta
NKTX
$152M
$13.9M 0.08%
2,099,699
+251,795
+14% +$652K
KIDS icon
140
OrthoPediatrics
KIDS
$513M
$13.4M 0.07%
413,653
+26,073
+7% +$756K
SLP icon
141
Simulations Plus
SLP
$371M
$12.5M 0.07%
279,558
+87,516
+46% +$3.47M
MGNX icon
142
MacroGenics
MGNX
$233M
$12.5M 0.07%
1,297,574
-111,960
-8% -$774K
DCO icon
143
Ducommun
DCO
$2.56B
$12.1M 0.07%
232,780
-15,570
-6% -$760K
DFH icon
144
Dream Finders Homes
DFH
$1.41B
$12M 0.07%
336,518
+25,724
+8% +$640K
STRL icon
145
Sterling Infrastructure
STRL
$15.2B
$11.4M 0.06%
129,215
-15,242
-11% -$1.1M
CTLP
146
DELISTED
Cantaloupe
CTLP
$10.9M 0.06%
1,466,902
-40,706
-3% -$281K
CHEF icon
147
Chefs' Warehouse
CHEF
$4.31B
$10.8M 0.06%
367,235
+61,250
+20% +$1.48M
RMR icon
148
The RMR Group
RMR
$335M
$10.3M 0.06%
365,730
+71,549
+24% +$1.75M
CHUY
149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10M 0.06%
262,297
+37,920
+17% +$1.33M
GCMG icon
150
GCM Grosvenor
GCMG
$737M
$9.92M 0.05%
1,107,651
+133,481
+14% +$1.11M
4 5
6
7 8

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Wasatch Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wasatch Advisors held 271 positions worth $18.2B, up 15% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q4 2023 filing shows 17 new, 116 increased, 104 reduced and 22 closed positions. Its largest new stake was Cal-Maine: 832,391 shares worth $47.8M. The largest sale was Kadant, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q4 2023 buy was Cal-Maine: 832,391 shares worth $47.8M.
  • Wasatch Advisors added most to Cohen & Steers in Q4 2023, an estimated $51.2M increase.
  • Wasatch Advisors's biggest Q4 2023 reduction was Kadant, cutting an estimated $60.8M.
  • Wasatch Advisors fully exited Concentrix in Q4 2023, selling an estimated $40.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.2B portfolio in Q4 2023.
  • Wasatch Advisors opened 17 new positions and closed 22 in Q4 2023.
  • Wasatch Advisors's portfolio value rose 15% quarter-over-quarter to $18.2B.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.