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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
-0.42%
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
$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

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC
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
Nova
NVMI
+$117M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC
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
SGMO
176
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.2M 0.04%
20,090,570
-41,754
-0.2% -$22.6K
SILK
177
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.1M 0.04%
262,654
-4,287,088
-94% -$89.2M
HCI icon
178
HCI Group
HCI
$2.32B
$6.98M 0.04%
75,685
-85,153
-53% -$8.87M
RLGT icon
179
Radiant Logistics
RLGT
$406M
$6.85M 0.04%
1,204,647
-903
-0.1% -$4.7K
DUK icon
180
Duke Energy
DUK
$93.4B
$6.74M 0.04%
67,200
-5,500
-8% -$550K
INMD icon
181
InMode
INMD
$855M
$6.71M 0.04%
367,962
+40,916
+13% +$752K
JBTM
182
JBT Marel
JBTM
$6.13B
$6.55M 0.04%
68,973
– –
JNJ icon
183
Johnson & Johnson
JNJ
$642B
$6.32M 0.03%
43,230
-2,105
-5% -$313K
KRNT icon
184
Kornit Digital
KRNT
$726M
$6.23M 0.03%
425,790
-1,384,512
-76% -$21.4M
MYFW icon
185
First Western Financial
MYFW
$300M
$6.19M 0.03%
363,990
– –
DGII icon
186
Digi International
DGII
$2.87B
$5.98M 0.03%
260,720
-40,557
-13% -$1.09M
GIC icon
187
Global Industrial
GIC
$1.51B
$5.54M 0.03%
176,742
-48,983
-22% -$1.8M
LINC icon
188
Lincoln Educational Services
LINC
$776M
$5.52M 0.03%
+465,060
New +$5.07M
EXC icon
189
Exelon
EXC
$45.1B
$5.4M 0.03%
156,150
+2,000
+1% +$73.8K
BRCC icon
190
BRC Inc
BRCC
$123M
$5.25M 0.03%
85,609
-60,333
-41% -$3.14M
DGX icon
191
Quest Diagnostics
DGX
$26.8B
$4.88M 0.03%
35,660
– –
UNP icon
192
Union Pacific
UNP
$183B
$4.73M 0.03%
20,900
– –
JPM icon
193
JPMorgan Chase
JPM
$948B
$4.46M 0.02%
22,030
-2,000
-8% -$391K
GENK icon
194
GEN Restaurant Group
GENK
$10.4M
$4.4M 0.02%
485,529
-140,586
-22% -$1.48M
DLHC icon
195
DLH Holdings
DLHC
$64.5M
$4.35M 0.02%
411,740
-2,120
-0.5% -$23.9K
MPWR icon
196
Monolithic Power Systems
MPWR
$61.8B
$4.34M 0.02%
5,282
-46,311
-90% -$33.4M
T icon
197
AT&T
T
$178B
$4.3M 0.02%
225,000
+5,000
+2% +$86.9K
VZ icon
198
Verizon
VZ
$208B
$4.21M 0.02%
102,150
– –
LASR icon
199
nLIGHT
LASR
$2.47B
$3.78M 0.02%
346,260
+719
+0.2% +$8.74K
ROP icon
200
Roper Technologies
ROP
$42.2B
$3.75M 0.02%
6,645
-785
-11% -$423K
6 7
8
9 10

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IFP
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JFG
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AIM
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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.