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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
+7.34%
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
$19.1B
AUM Growth
+$968M
Cap. Flow
+$26.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$103M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$82.8M
3
CWST icon
Casella Waste Systems
CWST
+$82.8M
4
CWAN
Clearwater Analytics
CWAN
+$80M
5
ICFI icon
ICF International
ICFI
+$70.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$224M
2
NEOG icon
Neogen
NEOG
+$188M
3
MPWR icon
Monolithic Power Systems
MPWR
+$148M
4
SAIA icon
Saia
SAIA
+$109M
5
TREX icon
Trex
TREX
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Healthcare 15.59%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
176
DELISTED
Cantaloupe
CTLP
$8M 0.04%
1,243,612
-223,290
-15% -$1.47M
AFCG
177
AFC Gamma
AFCG
$60.9M
$7.93M 0.04%
935,941
+97,451
+12% +$793K
SHOE
178
Shoe Station Group
SHOE
$424M
$7.79M 0.04%
212,686
-82,726
-28% -$2.45M
IMTX icon
179
Immatics
IMTX
$1.23B
$7.68M 0.04%
+730,394
New +$8.52M
BOOM icon
180
DMC Global
BOOM
$111M
$7.58M 0.04%
388,797
-106,726
-22% -$1.87M
ENFN
181
DELISTED
Enfusion, Inc.
ENFN
$7.33M 0.04%
792,083
+201,771
+34% +$1.78M
GENK icon
182
GEN Restaurant Group
GENK
$10.8M
$7.31M 0.04%
626,115
-31,623
-5% -$261K
INFU icon
183
InfuSystem Holdings
INFU
$197M
$7.26M 0.04%
846,609
– –
JBTM
184
JBT Marel
JBTM
$7.35B
$7.23M 0.04%
68,973
– –
JNJ icon
185
Johnson & Johnson
JNJ
$640B
$7.17M 0.04%
45,335
– –
INMD icon
186
InMode
INMD
$871M
$7.07M 0.04%
327,046
+103,946
+47% +$2.32M
DUK icon
187
Duke Energy
DUK
$101B
$7.03M 0.04%
72,700
+2,600
+4% +$247K
CALB
188
DELISTED
California BanCorp Common Stock
CALB
$6.92M 0.04%
314,621
-539
-0.2% -$12.7K
KWY
189
Kingsway Corp
KWY
$254M
$6.91M 0.04%
828,552
– –
FC icon
190
Franklin Covey
FC
$239M
$6.86M 0.04%
+174,794
New +$6.97M
RLGT icon
191
Radiant Logistics
RLGT
$400M
$6.53M 0.03%
1,205,550
+116,340
+11% +$690K
LUNA
192
DELISTED
Luna Innovations Incorporated
LUNA
$6.48M 0.03%
2,023,242
+763,165
+61% +$4.86M
BRCC icon
193
BRC Inc
BRCC
$122M
$6.25M 0.03%
1,459,418
+1,123,157
+334% +$4.66M
KRUS icon
194
Kura Sushi USA
KRUS
$581M
$6.23M 0.03%
54,089
-58,822
-52% -$5.71M
EXC icon
195
Exelon
EXC
$48.1B
$5.79M 0.03%
154,150
-200
-0.1% -$7.15K
DLHC icon
196
DLH Holdings
DLHC
$78.3M
$5.49M 0.03%
413,860
-134,357
-25% -$2.08M
MYFW icon
197
First Western Financial
MYFW
$306M
$5.31M 0.03%
363,990
+46,172
+15% +$728K
UNP icon
198
Union Pacific
UNP
$174B
$5.14M 0.03%
20,900
-2,500
-11% -$615K
HROW icon
199
Harrow
HROW
$1.44B
$5.13M 0.03%
388,132
+85,600
+28% +$913K
JPM icon
200
JPMorgan Chase
JPM
$916B
$4.81M 0.03%
24,030
-3,600
-13% -$650K
6 7
8
9 10

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Wasatch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wasatch Advisors held 268 positions worth $19.1B, up 5.3% from $18.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2024 filing shows 19 new, 109 increased, 101 reduced and 21 closed positions. Its largest new stake was Casella Waste Systems: 923,602 shares worth $91.3M. The largest sale was CyberArk, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wasatch Advisors's largest Q1 2024 buy was Casella Waste Systems: 923,602 shares worth $91.3M.
  • Wasatch Advisors added most to Paylocity in Q1 2024, an estimated $103M increase.
  • Wasatch Advisors's biggest Q1 2024 reduction was CyberArk, cutting an estimated $224M.
  • Wasatch Advisors fully exited Neogen in Q1 2024, selling an estimated $188M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $19.1B portfolio in Q1 2024.
  • Wasatch Advisors opened 19 new positions and closed 21 in Q1 2024.
  • Wasatch Advisors's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.