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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 | |
|---|---|---|---|---|---|---|
176
MacroGenics
MGNX
$233M
| $6.57M | 0.04% |
1,409,534
+484
| +0% | +$2.41K |
|
177
Graham Corp
GHM
$1.03B
| $6.5M | 0.04% |
391,603
-148,959
| -28% | -$2.25M |
|
178
Harrow
HROW
$1.44B
| $6.49M | 0.04% |
451,682
+108,783
| +32% | +$1.9M |
|
179
Lantronix
LTRX
$223M
| $6.48M | 0.04% |
1,456,632
+230,964
| +19% | +$1.01M |
|
180
Chefs' Warehouse
CHEF
$4.31B
| $6.48M | 0.04% |
305,985
+7,033
| +2% | +$215K |
|
|
MKFG
181
DELISTED
Markforged Holding Corporation
MKFG
| $6.36M | 0.04% |
438,800
-118,442
| -21% | -$1.67M |
|
182
MasterCraft Boat Holdings
MCFT
$596M
| $6.32M | 0.04% |
284,301
-70,377
| -20% | -$1.81M |
|
183
Biote Corp
BTMD
$61.9M
| $6.3M | 0.04% |
1,229,878
+15,403
| +1% | +$90.8K |
|
184
GEN Restaurant Group
GENK
$10.8M
| $6.19M | 0.04% |
532,196
+120,965
| +29% | +$1.93M |
|
|
CALB
185
DELISTED
California BanCorp Common Stock
CALB
| $6.19M | 0.04% |
307,968
+29,993
| +11% | +$548K |
|
186
Duke Energy
DUK
$101B
| $6.1M | 0.04% |
69,100
+1,000
| +1% | +$91.7K |
|
187
Scholastic
SCHL
$774M
| $6.01M | 0.04% |
+157,692
| New | +$6.55M |
|
|
ARIS
188
DELISTED
Aris Water Solutions
ARIS
| $5.99M | 0.04% |
600,487
+40,840
| +7% | +$435K |
|
189
Kura Sushi USA
KRUS
$581M
| $5.97M | 0.04% |
90,290
+22,740
| +34% | +$2.01M |
|
|
GOLD
190
Gold.com Inc
GOLD
$1.16B
| $5.93M | 0.04% |
202,238
+27,148
| +16% | +$981K |
|
191
Radiant Logistics
RLGT
$400M
| $5.92M | 0.04% |
1,047,207
| – | – |
|
192
DLH Holdings
DLHC
$78.3M
| $5.84M | 0.04% |
500,351
+735
| +0.1% | +$7.97K |
|
193
Exelon
EXC
$48.1B
| $5.83M | 0.04% |
154,350
+5,100
| +3% | +$208K |
|
|
SHOE
194
Shoe Station Group
SHOE
$424M
| $5.81M | 0.04% |
241,710
+62,518
| +35% | +$1.48M |
|
|
KWY
195
Kingsway Corp
KWY
$254M
| $5.46M | 0.03% |
722,801
+10,378
| +1% | +$86.5K |
|
|
ENFN
196
DELISTED
Enfusion, Inc.
ENFN
| $5.3M | 0.03% |
590,312
-34,547
| -6% | -$328K |
|
197
i3 Verticals
IIIV
$419M
| $5.27M | 0.03% |
249,393
-36,926
| -13% | -$854K |
|
198
First Western Financial
MYFW
$306M
| $5.24M | 0.03% |
288,856
+205,652
| +247% | +$4.07M |
|
199
nLIGHT
LASR
$3.33B
| $5.17M | 0.03% |
496,806
+700
| +0.1% | +$8.55K |
|
200
Consolidated Water Co
CWCO
$472M
| $5.11M | 0.03% |
179,788
+23,946
| +15% | +$591K |
|
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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.