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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
CLW icon
151
Clearwater Paper
CLW
$348M
$9.91M 0.05%
+274,333
New +$9.85M
BWMN icon
152
Bowman Consulting
BWMN
$454M
$9.74M 0.05%
274,261
-6,674
-2% -$199K
LTRX icon
153
Lantronix
LTRX
$223M
$9.51M 0.05%
1,622,343
+165,711
+11% +$833K
BOOM icon
154
DMC Global
BOOM
$111M
$9.33M 0.05%
495,523
-81,696
-14% -$1.5M
AORT icon
155
Artivion
AORT
$1.34B
$9.28M 0.05%
519,019
+2,287
+0.4% +$35.6K
ARVN icon
156
Arvinas
ARVN
$530M
$9.18M 0.05%
222,942
+16,233
+8% +$379K
VMD icon
157
Viemed Healthcare
VMD
$447M
$9.13M 0.05%
1,162,934
– –
SHOE
158
Shoe Station Group
SHOE
$424M
$8.92M 0.05%
295,412
+53,702
+22% +$1.35M
INFU icon
159
InfuSystem Holdings
INFU
$197M
$8.92M 0.05%
846,609
+27,881
+3% +$274K
SKWD icon
160
Skyward Specialty Insurance
SKWD
$2.53B
$8.85M 0.05%
261,087
+5,068
+2% +$156K
GIC icon
161
Global Industrial
GIC
$1.38B
$8.77M 0.05%
225,725
-16,872
-7% -$601K
DLHC icon
162
DLH Holdings
DLHC
$78.3M
$8.63M 0.05%
548,217
+47,866
+10% +$672K
OSIS icon
163
OSI Systems
OSIS
$3.53B
$8.62M 0.05%
66,780
-2,350
-3% -$280K
DGII icon
164
Digi International
DGII
$2.47B
$8.61M 0.05%
331,018
+41,794
+14% +$1.04M
KRUS icon
165
Kura Sushi USA
KRUS
$581M
$8.58M 0.05%
112,911
+22,621
+25% +$1.46M
KRT icon
166
Karat Packaging
KRT
$810M
$8.55M 0.05%
344,047
-5,628
-2% -$124K
LUNA
167
DELISTED
Luna Innovations Incorporated
LUNA
$8.38M 0.05%
1,260,077
+539,933
+75% +$3.33M
RDVT icon
168
Red Violet
RDVT
$957M
$8.36M 0.05%
418,604
– –
PWP icon
169
Perella Weinberg Partners
PWP
$1.08B
$8.28M 0.05%
+677,115
New +$7.37M
HAYN
170
DELISTED
Haynes International, Inc.
HAYN
$8.04M 0.04%
140,945
-9,731
-6% -$469K
CALB
171
DELISTED
California BanCorp Common Stock
CALB
$7.8M 0.04%
315,160
+7,192
+2% +$160K
NATR icon
172
Nature's Sunshine
NATR
$362M
$7.43M 0.04%
+429,728
New +$7.43M
RLGT icon
173
Radiant Logistics
RLGT
$400M
$7.23M 0.04%
1,089,210
+42,003
+4% +$255K
COCO icon
174
Vita Coco
COCO
$3.86B
$7.2M 0.04%
280,711
+22,030
+9% +$598K
JNJ icon
175
Johnson & Johnson
JNJ
$640B
$7.11M 0.04%
45,335
– –
5 6
7
8 9

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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.