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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$20.2B
AUM Growth
-$204M
Cap. Flow
-$581M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
NVMI icon
Nova
NVMI
+$153M
2
NCNO icon
nCino
NCNO
+$145M
3
MOD icon
Modine Manufacturing
MOD
+$95.4M
4
CWST icon
Casella Waste Systems
CWST
+$88.5M
5
FN icon
Fabrinet
FN
+$87.3M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$229M
2
CWAN icon
Clearwater Analytics
CWAN
+$162M
3
QTWO icon
Q2 Holdings
QTWO
+$142M
4
CNS icon
Cohen & Steers
CNS
+$114M
5
GWRE icon
Guidewire Software
GWRE
+$108M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 18.11%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMRC icon
151
Commerce.com Inc Series 1
CMRC
$274M
$12.7M 0.06%
2,073,674
-156,207
-7% -$977K
2022 Q3
9 quarters
PHAT icon
152
Phathom Pharmaceuticals
PHAT
$582M
$12.7M 0.06%
1,558,928
+1,311,986
+531% +$16.2M
2024 Q3
1 quarter
MGNX icon
153
MacroGenics
MGNX
$207M
$11.3M 0.06%
3,488,493
+952,691
+38% +$3.43M
2017 Q1
31 quarters
NRIX icon
154
Nurix Therapeutics
NRIX
$2.52B
$11.3M 0.06%
599,401
-108,976
-15% -$2.5M
2021 Q1
15 quarters
TCMD icon
155
Tactile Systems Technology
TCMD
$506M
$10.8M 0.05%
632,317
-94,877
-13% -$1.52M
2024 Q1
3 quarters
RXST icon
156
RxSight
RXST
$188M
$10.7M 0.05%
310,596
+103,856
+50% +$4.68M
2024 Q2
2 quarters
VMD icon
157
Viemed Healthcare
VMD
$363M
$10.6M 0.05%
1,327,688
-521,196
-28% -$4.52M
2022 Q1
11 quarters
PMTS icon
158
CPI Card Group
PMTS
$296M
$10.2M 0.05%
+340,431
New +$9.46M
2024 Q4
0 quarters
SHOE icon
159
Shoe Station Group
SHOE
$352M
$10.2M 0.05%
307,247
+39,560
+15% +$1.43M
2023 Q1
7 quarters
POWI icon
160
Power Integrations
POWI
$2.51B
$10.1M 0.05%
163,886
-15,154
-8% -$964K
2022 Q1
11 quarters
VSEC icon
161
VSE Corp
VSEC
$4.57B
$10.1M 0.05%
105,918
+3,941
+4% +$415K
2024 Q3
1 quarter
FINW icon
162
FinWise Bancorp
FINW
$149M
$10.1M 0.05%
629,399
+231,405
+58% +$3.94M
2024 Q3
1 quarter
SGMO icon
163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.42M 0.05%
9,231,505
-10,210,863
-53% -$18.7M
2013 Q2
46 quarters
TCBX icon
164
Third Coast Bancshares
TCBX
$681M
$8.94M 0.04%
263,262
+8,854
+3% +$288K
2024 Q3
1 quarter
FWRG icon
165
First Watch Restaurant Group
FWRG
$719M
$8.77M 0.04%
+470,989
New +$8.32M
2024 Q4
0 quarters
SUNS icon
166
Sunrise Realty Trust
SUNS
$85.8M
$8.57M 0.04%
608,845
-7,920
-1% -$114K
2024 Q3
1 quarter
ARVN icon
167
Arvinas
ARVN
$447M
$8.36M 0.04%
436,241
+298
+0.1% +$7.24K
2021 Q1
15 quarters
BTMD icon
168
Biote Corp
BTMD
$32.4M
$8.36M 0.04%
1,352,477
-40,332
-3% -$234K
2022 Q3
9 quarters
KRT icon
169
Karat Packaging
KRT
$1.07B
$8.31M 0.04%
274,652
-7,930
-3% -$229K
2021 Q2
14 quarters
KRUS icon
170
Kura Sushi USA
KRUS
$468M
$8.09M 0.04%
89,307
-21,989
-20% -$2.06M
2023 Q1
7 quarters
STRL icon
171
Sterling Infrastructure
STRL
$14.8B
$8.07M 0.04%
47,917
-32,613
-40% -$5.63M
2020 Q4
16 quarters
DGII icon
172
Digi International
DGII
$2.8B
$7.73M 0.04%
255,723
-4,997
-2% -$156K
2019 Q1
23 quarters
DYN icon
173
Dyne Therapeutics
DYN
$2.84B
$7.55M 0.04%
320,626
-3,473
-1% -$103K
2022 Q3
9 quarters
LSEA icon
174
DELISTED
Landsea Homes
LSEA
$7.51M 0.04%
884,691
-11,380
-1% -$123K
2024 Q1
3 quarters
GENK icon
175
GEN Restaurant Group
GENK
$12.1M
$7.38M 0.04%
986,957
+148,506
+18% +$1.24M
2023 Q2
6 quarters
5 6
7
8 9

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Wasatch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wasatch Advisors held 252 positions worth $20.2B, down 1% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wasatch Advisors's Q4 2024 filing shows 15 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Flowers Foods: 2,830,419 shares worth $58.5M. The largest sale was Boot Barn, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2024 buy was Flowers Foods: 2,830,419 shares worth $58.5M.
  • Wasatch Advisors added most to Nova in Q4 2024, an estimated $153M increase.
  • Wasatch Advisors's biggest Q4 2024 reduction was Clearwater Analytics, cutting an estimated $162M.
  • Wasatch Advisors fully exited Boot Barn in Q4 2024, selling an estimated $229M.
  • Wasatch Advisors's ten largest holdings make up 26% of its $20.2B portfolio in Q4 2024.
  • Wasatch Advisors opened 15 new positions and closed 20 in Q4 2024.
  • Wasatch Advisors's portfolio value fell 1% quarter-over-quarter to $20.2B.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.