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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
-0.45%
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
$15.8B
AUM Growth
-$692M
(-4.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$121M |
| 2 |
RBC Bearings
RBC
|
+$88.5M |
| 3 |
BellRing Brands
BRBR
|
+$80.2M |
| 4 |
CSW
CSW Industrials
CSW
|
+$78.6M |
| 5 |
MarketAxess Holdings
MKTX
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$182M |
| 2 |
ZipRecruiter
ZIP
|
+$160M |
| 3 |
Saia
SAIA
|
+$88.4M |
| 4 |
Trex
TREX
|
+$77.8M |
| 5 |
Medpace
MEDP
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.93% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Industrial
GIC
$1.38B
| $8.13M | 0.05% |
242,597
| – | – |
|
152
Karat Packaging
KRT
$810M
| $8.06M | 0.05% |
349,675
-134,132
| -28% | -$2.88M |
|
153
Simulations Plus
SLP
$371M
| $8.01M | 0.05% |
192,042
+278
| +0.1% | +$12.6K |
|
|
CHUY
154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.98M | 0.05% |
224,377
+337
| +0.2% | +$12.9K |
|
155
Kymera Therapeutics
KYMR
$8.66B
| $7.96M | 0.05% |
572,907
-626,443
| -52% | -$12.6M |
|
156
InfuSystem Holdings
INFU
$197M
| $7.89M | 0.05% |
818,728
+128,284
| +19% | +$1.31M |
|
157
Bowman Consulting
BWMN
$454M
| $7.87M | 0.05% |
280,935
-44,504
| -14% | -$1.36M |
|
158
Artivion
AORT
$1.34B
| $7.83M | 0.05% |
516,732
-295,013
| -36% | -$4.78M |
|
159
Viemed Healthcare
VMD
$447M
| $7.83M | 0.05% |
1,162,934
+75,089
| +7% | +$615K |
|
160
Digi International
DGII
$2.47B
| $7.81M | 0.05% |
289,224
+22,785
| +9% | +$783K |
|
|
JBTM
161
JBT Marel
JBTM
$7.35B
| $7.57M | 0.05% |
71,973
+11,792
| +20% | +$1.32M |
|
162
GCM Grosvenor
GCMG
$737M
| $7.56M | 0.05% |
+974,170
| New | +$7.57M |
|
|
KE
163
Kimball Electronics
KE
$564M
| $7.41M | 0.05% |
270,772
-72,450
| -21% | -$2.07M |
|
164
DNOW Inc
DNOW
$2.44B
| $7.34M | 0.05% |
+618,120
| New | +$6.9M |
|
165
Mama's Creations
MAMA
$846M
| $7.33M | 0.05% |
1,678,012
+628,012
| +60% | +$2.4M |
|
166
HighPeak Energy
HPK
$838M
| $7.27M | 0.05% |
+430,678
| New | +$6.25M |
|
167
The RMR Group
RMR
$335M
| $7.21M | 0.05% |
+294,181
| New | +$7.09M |
|
168
Harmonic Inc
HLIT
$1.15B
| $7.14M | 0.05% |
741,397
+166,268
| +29% | +$1.98M |
|
169
InMode
INMD
$871M
| $7.07M | 0.04% |
232,100
-626,151
| -73% | -$24.6M |
|
170
Johnson & Johnson
JNJ
$640B
| $7.06M | 0.04% |
45,335
-2,895
| -6% | -$478K |
|
|
HAYN
171
DELISTED
Haynes International, Inc.
HAYN
| $7.01M | 0.04% |
150,676
-17,779
| -11% | -$867K |
|
172
Skyward Specialty Insurance
SKWD
$2.53B
| $7M | 0.04% |
256,019
+70,182
| +38% | +$1.75M |
|
173
Dream Finders Homes
DFH
$1.41B
| $6.91M | 0.04% |
310,794
-132,417
| -30% | -$3.44M |
|
174
Vita Coco
COCO
$3.86B
| $6.74M | 0.04% |
+258,681
| New | +$6.91M |
|
175
Denali Therapeutics
DNLI
$3.79B
| $6.63M | 0.04% |
321,467
-510,830
| -61% | -$13M |
|
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Wasatch Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Wasatch Advisors held 274 positions worth $15.8B, down 4.2% from $16.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wasatch Advisors's Q3 2023 filing shows 17 new, 112 increased, 113 reduced and 20 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M. The largest sale was Euronet Worldwide, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wasatch Advisors's largest Q3 2023 buy was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M.
- Wasatch Advisors added most to Inspire Medical Systems in Q3 2023, an estimated $121M increase.
- Wasatch Advisors's biggest Q3 2023 reduction was Euronet Worldwide, cutting an estimated $182M.
- Wasatch Advisors fully exited ZipRecruiter in Q3 2023, selling an estimated $160M.
- Wasatch Advisors's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2023.
- Wasatch Advisors opened 17 new positions and closed 20 in Q3 2023.
- Wasatch Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.8B.
Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.