We are live on ! Find out more
WA

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
NSSC icon
126
Napco Security Technologies
NSSC
$1.26B
$21.2M 0.11%
407,391
-15,666
-4% -$717K
2016 Q3
31 quarters
LMB icon
127
Limbach Holdings
LMB
$588M
$19.9M 0.11%
+349,476
New +$17.3M
2024 Q2
0 quarters
ATRC icon
128
AtriCure
ATRC
$2.92B
$18M 0.1%
789,814
+69,137
+10% +$1.6M
2013 Q2
44 quarters
NRIX icon
129
Nurix Therapeutics
NRIX
$2.56B
$17.9M 0.1%
858,067
-378,686
-31% -$5.9M
2021 Q1
13 quarters
RDVT icon
130
Red Violet
RDVT
$1.23B
$17.8M 0.1%
700,862
+37,034
+6% +$746K
2020 Q1
17 quarters
KLIC icon
131
Kulicke & Soffa
KLIC
$4.42B
$17.7M 0.09%
359,570
-28,873
-7% -$1.36M
2021 Q1
13 quarters
PAR icon
132
PAR Technology
PAR
$649M
$17.4M 0.09%
370,507
+145,778
+65% +$6.45M
2024 Q1
1 quarter
LSEA icon
133
DELISTED
Landsea Homes
LSEA
$17.4M 0.09%
1,888,285
+364,834
+24% +$3.87M
2024 Q1
1 quarter
POWI icon
134
Power Integrations
POWI
$2.5B
$17.3M 0.09%
247,081
+22,608
+10% +$1.62M
2022 Q1
9 quarters
HLIT icon
135
Harmonic Inc
HLIT
$1.1B
$17M 0.09%
1,440,138
+84,864
+6% +$958K
2023 Q1
5 quarters
COCO icon
136
Vita Coco
COCO
$3.35B
$16.8M 0.09%
601,829
+203,772
+51% +$5.4M
2023 Q3
3 quarters
ONON icon
137
On Holding
ONON
$11.7B
$15.6M 0.08%
402,174
-16,778
-4% -$613K
2024 Q1
1 quarter
KIDS icon
138
OrthoPediatrics
KIDS
$570M
$15.4M 0.08%
535,296
+33,986
+7% +$1.04M
2017 Q4
26 quarters
SLP icon
139
DELISTED
Simulations Plus
SLP
$14.3M 0.08%
294,816
-86,877
-23% -$4.1M
2018 Q3
23 quarters
PATK icon
140
Patrick Industries
PATK
$2.04B
$13.6M 0.07%
188,256
-539
-0.3% -$39.5K
2014 Q4
38 quarters
ALNT icon
141
Allient
ALNT
$1.72B
$13.6M 0.07%
536,289
-49,875
-9% -$1.43M
2020 Q4
14 quarters
VKTX icon
142
Viking Therapeutics
VKTX
$3.3B
$13.4M 0.07%
253,169
-2,367
-0.9% -$155K
2023 Q1
5 quarters
CERS icon
143
Cerus
CERS
$449M
$13M 0.07%
7,385,293
+1,101,189
+18% +$1.97M
2020 Q4
14 quarters
DYN icon
144
Dyne Therapeutics
DYN
$2.76B
$11.8M 0.06%
335,615
-82,179
-20% -$2.39M
2022 Q3
7 quarters
BASE icon
145
DELISTED
Couchbase
BASE
$11.6M 0.06%
+633,162
New +$14.7M
2024 Q2
0 quarters
SHOE icon
146
Shoe Station Group
SHOE
$354M
$11.1M 0.06%
300,871
+88,185
+41% +$3.13M
2023 Q1
5 quarters
MGNX icon
147
MacroGenics
MGNX
$208M
$10.4M 0.06%
2,451,797
+1,462,218
+148% +$14.2M
2017 Q1
29 quarters
CHEF icon
148
Chefs' Warehouse
CHEF
$4.5B
$10.4M 0.06%
265,352
+5,161
+2% +$191K
2020 Q4
14 quarters
VMD icon
149
Viemed Healthcare
VMD
$365M
$10.1M 0.05%
1,545,607
+382,673
+33% +$2.88M
2022 Q1
9 quarters
CLMB icon
150
Climb Global Solutions
CLMB
$614M
$10.1M 0.05%
643,628
+58,436
+10% +$886K
2023 Q3
3 quarters
4 5
6
7 8

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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.