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WA

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
KWY
176
Kingsway Corp
KWY
$254M
$6.96M 0.04%
828,552
+105,751
+15% +$801K
AFCG
177
AFC Gamma
AFCG
$60.9M
$6.9M 0.04%
838,490
+388,385
+86% +$3.06M
JBTM
178
JBT Marel
JBTM
$7.35B
$6.86M 0.04%
68,973
-3,000
-4% -$311K
DUK icon
179
Duke Energy
DUK
$101B
$6.8M 0.04%
70,100
+1,000
+1% +$91K
SGMO
180
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.74M 0.04%
12,397,924
-5,588,857
-31% -$2.58M
DNLI icon
181
Denali Therapeutics
DNLI
$3.79B
$6.7M 0.04%
312,301
-9,166
-3% -$182K
GVA icon
182
Granite Construction
GVA
$5.16B
$6.46M 0.04%
+127,055
New +$5.54M
MCFT icon
183
MasterCraft Boat Holdings
MCFT
$596M
$6.44M 0.04%
284,301
– –
HPK icon
184
HighPeak Energy
HPK
$838M
$6.42M 0.04%
450,765
+20,087
+5% +$318K
GHM icon
185
Graham Corp
GHM
$1.03B
$6.37M 0.04%
335,765
-55,838
-14% -$971K
MYFW icon
186
First Western Financial
MYFW
$306M
$6.3M 0.03%
317,818
+28,962
+10% +$489K
SCHL icon
187
Scholastic
SCHL
$774M
$5.94M 0.03%
157,692
– –
GOLD
188
Gold.com Inc
GOLD
$1.16B
$5.9M 0.03%
195,005
-7,233
-4% -$206K
ARIS
189
DELISTED
Aris Water Solutions
ARIS
$5.76M 0.03%
686,694
+86,207
+14% +$741K
UNP icon
190
Union Pacific
UNP
$174B
$5.75M 0.03%
23,400
-1,500
-6% -$330K
ENFN
191
DELISTED
Enfusion, Inc.
ENFN
$5.73M 0.03%
590,312
– –
CLMB icon
192
Climb Global Solutions
CLMB
$528M
$5.66M 0.03%
412,812
+391,492
+1,836% +$4.68M
KE
193
Kimball Electronics
KE
$564M
$5.64M 0.03%
209,270
-61,502
-23% -$1.59M
EXC icon
194
Exelon
EXC
$48.1B
$5.54M 0.03%
154,350
– –
BTMD icon
195
Biote Corp
BTMD
$61.9M
$5.3M 0.03%
1,072,781
-157,097
-13% -$810K
GENK icon
196
GEN Restaurant Group
GENK
$10.8M
$5.15M 0.03%
657,738
+125,542
+24% +$1.07M
INMD icon
197
InMode
INMD
$871M
$4.96M 0.03%
223,100
-9,000
-4% -$202K
PFE icon
198
Pfizer
PFE
$143B
$4.82M 0.03%
167,300
+29,000
+21% +$877K
LASR icon
199
nLIGHT
LASR
$3.33B
$4.72M 0.03%
349,776
-147,030
-30% -$1.64M
JPM icon
200
JPMorgan Chase
JPM
$916B
$4.7M 0.03%
27,630
-2,000
-7% -$303K
6 7
8
9 10

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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.