We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
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

Top Buys

Rank Stock Value
1
NVMI
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
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
CMRC
151
Commerce.com Inc Series 1
CMRC
$207M
$12.7M 0.06%
2,073,674
-156,207
-7% -$977K
PHAT icon
152
Phathom Pharmaceuticals
PHAT
$743M
$12.7M 0.06%
1,558,928
+1,311,986
+531% +$16.2M
MGNX icon
153
MacroGenics
MGNX
$263M
$11.3M 0.06%
3,488,493
+952,691
+38% +$3.43M
NRIX icon
154
Nurix Therapeutics
NRIX
$2.72B
$11.3M 0.06%
599,401
-108,976
-15% -$2.5M
TCMD icon
155
Tactile Systems Technology
TCMD
$525M
$10.8M 0.05%
632,317
-94,877
-13% -$1.52M
RXST icon
156
RxSight
RXST
$293M
$10.7M 0.05%
310,596
+103,856
+50% +$4.68M
VMD icon
157
Viemed Healthcare
VMD
$336M
$10.6M 0.05%
1,327,688
-521,196
-28% -$4.52M
PMTS icon
158
CPI Card Group
PMTS
$332M
$10.2M 0.05%
+340,431
New +$9.46M
SHOE
159
Shoe Station Group
SHOE
$372M
$10.2M 0.05%
307,247
+39,560
+15% +$1.43M
POWI icon
160
Power Integrations
POWI
$2.88B
$10.1M 0.05%
163,886
-15,154
-8% -$964K
VSEC icon
161
VSE Corp
VSEC
$6.06B
$10.1M 0.05%
105,918
+3,941
+4% +$415K
FINW icon
162
FinWise Bancorp
FINW
$196M
$10.1M 0.05%
629,399
+231,405
+58% +$3.94M
SGMO
163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.42M 0.05%
9,231,505
-10,210,863
-53% -$18.7M
TCBX icon
164
Third Coast Bancshares
TCBX
$752M
$8.94M 0.04%
263,262
+8,854
+3% +$288K
FWRG icon
165
First Watch Restaurant Group
FWRG
$772M
$8.77M 0.04%
+470,989
New +$8.32M
SUNS
166
Sunrise Realty Trust
SUNS
$101M
$8.57M 0.04%
608,845
-7,920
-1% -$114K
ARVN icon
167
Arvinas
ARVN
$600M
$8.36M 0.04%
436,241
+298
+0.1% +$7.24K
BTMD icon
168
Biote Corp
BTMD
$45M
$8.36M 0.04%
1,352,477
-40,332
-3% -$234K
KRT icon
169
Karat Packaging
KRT
$979M
$8.31M 0.04%
274,652
-7,930
-3% -$229K
KRUS icon
170
Kura Sushi USA
KRUS
$577M
$8.09M 0.04%
89,307
-21,989
-20% -$2.06M
STRL icon
171
Sterling Infrastructure
STRL
$14.4B
$8.07M 0.04%
47,917
-32,613
-40% -$5.63M
DGII icon
172
Digi International
DGII
$2.88B
$7.73M 0.04%
255,723
-4,997
-2% -$156K
DYN icon
173
Dyne Therapeutics
DYN
$4.68B
$7.55M 0.04%
320,626
-3,473
-1% -$103K
LSEA
174
DELISTED
Landsea Homes
LSEA
$7.51M 0.04%
884,691
-11,380
-1% -$123K
GENK icon
175
GEN Restaurant Group
GENK
$10.2M
$7.38M 0.04%
986,957
+148,506
+18% +$1.24M
5 6
7
8 9

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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.