WA

Wasatch Advisors Portfolio holdings

AUM $13.5B Turnover 19.35%
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$18.7B
AUM Growth
-$426M
Cap. Flow
+$144M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC icon
CCC Intelligent Solutions
CCC
+$109M
4
CWST icon
Casella Waste Systems
CWST
+$78.1M
5
KAI icon
Kadant
KAI
+$67.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$141M
2
NVMI icon
Nova
NVMI
+$117M
3
SILK icon
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC icon
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 17.18%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGMO icon
176
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.2M 0.04%
20,090,570
-41,754
-0.2% -$22.6K
2013 Q2
44 quarters
SILK icon
177
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.1M 0.04%
262,654
-4,287,088
-94% -$89.2M
2019 Q3
19 quarters
HCI icon
178
HCI Group
HCI
$2.44B
$6.98M 0.04%
75,685
-85,153
-53% -$8.87M
2023 Q1
5 quarters
RLGT icon
179
Radiant Logistics
RLGT
$423M
$6.85M 0.04%
1,204,647
-903
-0.1% -$4.7K
2016 Q4
30 quarters
DUK icon
180
Duke Energy
DUK
$93.3B
$6.74M 0.04%
67,200
-5,500
-8% -$550K
2019 Q3
19 quarters
INMD icon
181
InMode
INMD
$822M
$6.71M 0.04%
367,962
+40,916
+13% +$752K
2019 Q3
19 quarters
JBTM icon
182
JBT Marel
JBTM
$5.43B
$6.55M 0.04%
68,973
– –
2014 Q2
40 quarters
JNJ icon
183
Johnson & Johnson
JNJ
$612B
$6.32M 0.03%
43,230
-2,105
-5% -$313K
2019 Q2
20 quarters
KRNT icon
184
Kornit Digital
KRNT
$733M
$6.23M 0.03%
425,790
-1,384,512
-76% -$21.4M
2017 Q2
28 quarters
MYFW icon
185
First Western Financial
MYFW
$285M
$6.19M 0.03%
363,990
– –
2023 Q2
4 quarters
DGII icon
186
Digi International
DGII
$2.71B
$5.98M 0.03%
260,720
-40,557
-13% -$1.09M
2019 Q1
21 quarters
GIC icon
187
Global Industrial
GIC
$1.67B
$5.54M 0.03%
176,742
-48,983
-22% -$1.8M
2019 Q4
18 quarters
LINC icon
188
Lincoln Educational Services
LINC
$715M
$5.52M 0.03%
+465,060
New +$5.07M
2024 Q2
0 quarters
EXC icon
189
Exelon
EXC
$43.9B
$5.4M 0.03%
156,150
+2,000
+1% +$73.8K
2015 Q4
34 quarters
BRCC icon
190
BRC Inc
BRCC
$149M
$5.25M 0.03%
85,609
-60,333
-41% -$3.14M
2023 Q4
2 quarters
DGX icon
191
Quest Diagnostics
DGX
$25.8B
$4.88M 0.03%
35,660
– –
2024 Q1
1 quarter
UNP icon
192
Union Pacific
UNP
$170B
$4.73M 0.03%
20,900
– –
2020 Q1
17 quarters
JPM icon
193
JPMorgan Chase
JPM
$890B
$4.46M 0.02%
22,030
-2,000
-8% -$391K
2020 Q1
17 quarters
GENK icon
194
GEN Restaurant Group
GENK
$9.07M
$4.4M 0.02%
485,529
-140,586
-22% -$1.48M
2023 Q2
4 quarters
DLHC icon
195
DLH Holdings
DLHC
$58.4M
$4.35M 0.02%
411,740
-2,120
-0.5% -$23.9K
2023 Q1
5 quarters
MPWR icon
196
Monolithic Power Systems
MPWR
$61.1B
$4.34M 0.02%
5,282
-46,311
-90% -$33.4M
2015 Q2
36 quarters
T icon
197
AT&T
T
$158B
$4.3M 0.02%
225,000
+5,000
+2% +$86.9K
2022 Q4
6 quarters
VZ icon
198
Verizon
VZ
$185B
$4.21M 0.02%
102,150
– –
2021 Q4
10 quarters
LASR icon
199
nLIGHT
LASR
$2.07B
$3.78M 0.02%
346,260
+719
+0.2% +$8.74K
2018 Q2
24 quarters
ROP icon
200
Roper Technologies
ROP
$36.9B
$3.75M 0.02%
6,645
-785
-11% -$423K
2019 Q4
18 quarters
6 7
8
9 10

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Wasatch Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wasatch Advisors held 259 positions worth $18.7B, down 2.2% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q2 2024 filing shows 12 new, 104 increased, 111 reduced and 22 closed positions. Its largest new stake was CCC Intelligent Solutions: 9,614,443 shares worth $107M. The largest sale was Icon, an estimated $141M.

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

  • Wasatch Advisors's largest Q2 2024 buy was CCC Intelligent Solutions: 9,614,443 shares worth $107M.
  • Wasatch Advisors added most to Saia in Q2 2024, an estimated $125M increase.
  • Wasatch Advisors's biggest Q2 2024 reduction was Icon, cutting an estimated $141M.
  • Wasatch Advisors fully exited PowerSchool Holdings, Inc. in Q2 2024, selling an estimated $83.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2024.
  • Wasatch Advisors opened 12 new positions and closed 22 in Q2 2024.
  • Wasatch Advisors's portfolio value fell 2.2% quarter-over-quarter to $18.7B.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.