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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
+12.67%
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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
-$192M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$150M
2
BROS icon
Dutch Bros
BROS
+$102M
3
PCOR icon
Procore
PCOR
+$96.7M
4
MOD icon
Modine Manufacturing
MOD
+$75.9M
5
TREX icon
Trex
TREX
+$71.3M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$166M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$123M
3
GWRE icon
Guidewire Software
GWRE
+$111M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
NVMI
Nova
NVMI
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.79%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
151
Power Integrations
POWI
$3.15B
$11.5M 0.06%
179,040
-68,041
-28% -$4.49M
LSEA
152
DELISTED
Landsea Homes
LSEA
$11.1M 0.05%
896,071
-992,214
-53% -$11.3M
KRNT icon
153
Kornit Digital
KRNT
$677M
$11M 0.05%
425,790
– –
ARVN icon
154
Arvinas
ARVN
$530M
$10.7M 0.05%
435,943
+160,510
+58% +$4.19M
TCMD icon
155
Tactile Systems Technology
TCMD
$618M
$10.6M 0.05%
727,194
+64,684
+10% +$837K
RXST icon
156
RxSight
RXST
$254M
$10.2M 0.05%
206,740
+66,887
+48% +$3.43M
BOW
157
Bowhead Specialty Holdings
BOW
$1.05B
$10.1M 0.05%
360,868
+52,296
+17% +$1.47M
IMTX icon
158
Immatics
IMTX
$1.23B
$9.96M 0.05%
872,511
+29,239
+3% +$346K
VITL icon
159
Vital Farms
VITL
$586M
$9.89M 0.05%
+282,124
New +$9.97M
GHM icon
160
Graham Corp
GHM
$1.03B
$9.75M 0.05%
329,602
– –
CHEF icon
161
Chefs' Warehouse
CHEF
$4.31B
$9.66M 0.05%
229,886
-35,466
-13% -$1.43M
PI icon
162
Impinj
PI
$4.24B
$9.59M 0.05%
44,301
-129,488
-75% -$22M
NATR icon
163
Nature's Sunshine
NATR
$362M
$9.48M 0.05%
696,184
+131,174
+23% +$1.88M
ALNT icon
164
Allient
ALNT
$1.34B
$9.25M 0.05%
487,261
-49,028
-9% -$1.12M
KRUS icon
165
Kura Sushi USA
KRUS
$581M
$8.97M 0.04%
111,296
-16,118
-13% -$1.02M
MYFW icon
166
First Western Financial
MYFW
$306M
$8.92M 0.04%
446,009
+82,019
+23% +$1.49M
SUNS
167
Sunrise Realty Trust
SUNS
$106M
$8.88M 0.04%
+616,765
New +$7.91M
ARIS
168
DELISTED
Aris Water Solutions
ARIS
$8.83M 0.04%
523,533
+23,594
+5% +$382K
DFH icon
169
Dream Finders Homes
DFH
$1.41B
$8.71M 0.04%
240,448
-47,567
-17% -$1.46M
VSEC icon
170
VSE Corp
VSEC
$5.19B
$8.44M 0.04%
+101,977
New +$8.88M
MGNX icon
171
MacroGenics
MGNX
$233M
$8.34M 0.04%
2,535,802
+84,005
+3% +$327K
NKTX icon
172
Nkarta
NKTX
$152M
$8.29M 0.04%
1,834,680
+442,125
+32% +$2.51M
SDHC icon
173
Smith Douglas Homes
SDHC
$126M
$8.1M 0.04%
+214,508
New +$6.88M
HCI icon
174
HCI Group
HCI
$2.34B
$8.1M 0.04%
75,685
– –
BTMD icon
175
Biote Corp
BTMD
$61.9M
$7.77M 0.04%
1,392,809
+107,792
+8% +$719K
5 6
7
8 9

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Wasatch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wasatch Advisors held 254 positions worth $20.4B, up 9.1% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q3 2024 filing shows 17 new, 91 increased, 119 reduced and 17 closed positions. Its largest new stake was Modine Manufacturing: 686,748 shares worth $91.2M. The largest sale was FIVE9, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q3 2024 buy was Modine Manufacturing: 686,748 shares worth $91.2M.
  • Wasatch Advisors added most to Shift4 in Q3 2024, an estimated $150M increase.
  • Wasatch Advisors's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $111M.
  • Wasatch Advisors fully exited FIVE9 in Q3 2024, selling an estimated $166M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.4B portfolio in Q3 2024.
  • Wasatch Advisors opened 17 new positions and closed 17 in Q3 2024.
  • Wasatch Advisors's portfolio value rose 9.1% quarter-over-quarter to $20.4B.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.