We are live on ! Find out more
WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
-$192M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$150M
2
BROS icon
Dutch Bros
BROS
+$102M
3
PCOR icon
Procore
PCOR
+$96.7M
4
MOD icon
Modine Manufacturing
MOD
+$75.9M
5
TREX icon
Trex
TREX
+$71.3M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$166M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$123M
3
GWRE icon
Guidewire Software
GWRE
+$111M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
NVMI
Nova
NVMI
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.79%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
176
Simulations Plus
SLP
$371M
$7.32M 0.04%
228,755
-66,061
-22% -$2.44M
KRT icon
177
Karat Packaging
KRT
$810M
$7.32M 0.04%
282,582
-6,151
-2% -$165K
DGII icon
178
Digi International
DGII
$2.47B
$7.18M 0.04%
260,720
– –
INMD icon
179
InMode
INMD
$871M
$7.15M 0.04%
421,635
+53,673
+15% +$906K
GENK icon
180
GEN Restaurant Group
GENK
$10.8M
$7.08M 0.03%
838,451
+352,922
+73% +$3M
HPK icon
181
HighPeak Energy
HPK
$838M
$7.07M 0.03%
509,100
-132,539
-21% -$2.02M
OSIS icon
182
OSI Systems
OSIS
$3.53B
$6.99M 0.03%
46,056
-19,583
-30% -$2.82M
DNLI icon
183
Denali Therapeutics
DNLI
$3.79B
$6.96M 0.03%
238,881
-163,528
-41% -$4.05M
TCBX icon
184
Third Coast Bancshares
TCBX
$738M
$6.81M 0.03%
+254,408
New +$6.09M
RLGT icon
185
Radiant Logistics
RLGT
$400M
$6.69M 0.03%
1,040,054
-164,593
-14% -$1M
DUK icon
186
Duke Energy
DUK
$101B
$6.48M 0.03%
56,176
-11,024
-16% -$1.23M
JNJ icon
187
Johnson & Johnson
JNJ
$640B
$6.42M 0.03%
39,616
-3,614
-8% -$576K
MCFT icon
188
MasterCraft Boat Holdings
MCFT
$596M
$6.37M 0.03%
349,975
-42,974
-11% -$817K
FINW icon
189
FinWise Bancorp
FINW
$193M
$6.21M 0.03%
+397,994
New +$5.02M
GIC icon
190
Global Industrial
GIC
$1.38B
$6M 0.03%
176,742
– –
BWMN icon
191
Bowman Consulting
BWMN
$454M
$5.8M 0.03%
240,914
-76,737
-24% -$2.12M
EXC icon
192
Exelon
EXC
$48.1B
$5.52M 0.03%
136,108
-20,042
-13% -$754K
LUNA
193
DELISTED
Luna Innovations Incorporated
LUNA
$5.36M 0.03%
2,280,601
– –
BIOA
194
BioAge Labs
BIOA
$986M
$5.3M 0.03%
+254,907
New +$5.11M
DGX icon
195
Quest Diagnostics
DGX
$26B
$5.07M 0.02%
32,647
-3,013
-8% -$450K
PHAT icon
196
Phathom Pharmaceuticals
PHAT
$928M
$4.46M 0.02%
+246,942
New +$3.45M
UNP icon
197
Union Pacific
UNP
$174B
$4.42M 0.02%
17,922
-2,978
-14% -$722K
VZ icon
198
Verizon
VZ
$197B
$4.27M 0.02%
95,108
-7,042
-7% -$294K
JPM icon
199
JPMorgan Chase
JPM
$916B
$4.26M 0.02%
20,220
-1,810
-8% -$381K
ROP icon
200
Roper Technologies
ROP
$40.4B
$4.04M 0.02%
7,258
+613
+9% +$337K
6 7
8
9 10

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Wasatch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wasatch Advisors held 254 positions worth $20.4B, up 9.1% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q3 2024 filing shows 17 new, 91 increased, 119 reduced and 17 closed positions. Its largest new stake was Modine Manufacturing: 686,748 shares worth $91.2M. The largest sale was FIVE9, an estimated $166M.

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

  • Wasatch Advisors's largest Q3 2024 buy was Modine Manufacturing: 686,748 shares worth $91.2M.
  • Wasatch Advisors added most to Shift4 in Q3 2024, an estimated $150M increase.
  • Wasatch Advisors's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $111M.
  • Wasatch Advisors fully exited FIVE9 in Q3 2024, selling an estimated $166M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.4B portfolio in Q3 2024.
  • Wasatch Advisors opened 17 new positions and closed 17 in Q3 2024.
  • Wasatch Advisors's portfolio value rose 9.1% quarter-over-quarter to $20.4B.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.