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
+3.67%
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
$20.2B
AUM Growth
-$204M
Cap. Flow
-$581M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Avg Time Held
4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
NVMI icon
Nova
NVMI
+$153M
2
NCNO icon
nCino
NCNO
+$145M
3
MOD icon
Modine Manufacturing
MOD
+$95.4M
4
CWST icon
Casella Waste Systems
CWST
+$88.5M
5
FN icon
Fabrinet
FN
+$87.3M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$229M
2
CWAN icon
Clearwater Analytics
CWAN
+$162M
3
QTWO icon
Q2 Holdings
QTWO
+$142M
4
CNS icon
Cohen & Steers
CNS
+$114M
5
GWRE icon
Guidewire Software
GWRE
+$108M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 18.11%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VKTX icon
176
Viking Therapeutics
VKTX
$3.24B
$7.28M 0.04%
180,918
-46,802
-21% -$2.67M
2023 Q1
7 quarters
NATR icon
177
Nature's Sunshine
NATR
$222M
$7.03M 0.03%
479,275
-216,909
-31% -$3.18M
2023 Q4
4 quarters
RLGT icon
178
Radiant Logistics
RLGT
$423M
$6.89M 0.03%
1,027,709
-12,345
-1% -$85K
2016 Q4
32 quarters
INMD icon
179
InMode
INMD
$822M
$6.85M 0.03%
410,105
-11,530
-3% -$205K
2019 Q3
21 quarters
IMTX icon
180
Immatics
IMTX
$1.07B
$6.8M 0.03%
957,052
+84,541
+10% +$726K
2024 Q1
3 quarters
MYFW icon
181
First Western Financial
MYFW
$285M
$6.45M 0.03%
329,817
-116,192
-26% -$2.38M
2023 Q2
6 quarters
NKTX icon
182
Nkarta
NKTX
$145M
$6.28M 0.03%
2,520,909
+686,229
+37% +$2.12M
2020 Q3
17 quarters
JNJ icon
183
Johnson & Johnson
JNJ
$612B
$6.07M 0.03%
41,954
+2,338
+6% +$362K
2019 Q2
22 quarters
BWMN icon
184
Bowman Consulting
BWMN
$710M
$5.85M 0.03%
234,320
-6,594
-3% -$161K
2021 Q2
14 quarters
DUK icon
185
Duke Energy
DUK
$93.3B
$5.73M 0.03%
53,176
-3,000
-5% -$340K
2019 Q3
21 quarters
EXC icon
186
Exelon
EXC
$43.9B
$4.99M 0.02%
132,608
-3,500
-3% -$136K
2015 Q4
36 quarters
LUNA icon
187
DELISTED
Luna Innovations Incorporated
LUNA
$4.79M 0.02%
2,219,899
-60,702
-3% -$107K
2020 Q4
16 quarters
DGX icon
188
Quest Diagnostics
DGX
$25.8B
$4.62M 0.02%
30,647
-2,000
-6% -$311K
2024 Q1
3 quarters
JPM icon
189
JPMorgan Chase
JPM
$890B
$4.6M 0.02%
19,184
-1,036
-5% -$241K
2020 Q1
19 quarters
CWCO icon
190
Consolidated Water Co
CWCO
$468M
$4.44M 0.02%
+171,616
New +$4.37M
2024 Q4
0 quarters
TATT icon
191
TAT Technologies
TATT
$413M
$4.35M 0.02%
+169,342
New +$3.6M
2024 Q4
0 quarters
UNP icon
192
Union Pacific
UNP
$170B
$4.31M 0.02%
18,922
+1,000
+6% +$237K
2020 Q1
19 quarters
ROP icon
193
Roper Technologies
ROP
$36.9B
$3.94M 0.02%
7,574
+316
+4% +$173K
2019 Q4
20 quarters
VZ icon
194
Verizon
VZ
$185B
$3.9M 0.02%
97,634
+2,526
+3% +$107K
2021 Q4
12 quarters
EVRG icon
195
Evergy
EVRG
$19.1B
$3.89M 0.02%
63,230
-1,897
-3% -$117K
2024 Q1
3 quarters
VICI icon
196
VICI Properties
VICI
$25.3B
$3.88M 0.02%
132,820
+21,271
+19% +$672K
2023 Q4
4 quarters
T icon
197
AT&T
T
$158B
$3.76M 0.02%
165,000
-15,000
-8% -$338K
2022 Q4
8 quarters
LASR icon
198
nLIGHT
LASR
$2.07B
$3.63M 0.02%
346,260
– –
2018 Q2
26 quarters
HUBS icon
199
HubSpot
HUBS
$11.3B
$3.51M 0.02%
5,044
-1,097
-18% -$705K
2015 Q2
38 quarters
DOX icon
200
Amdocs
DOX
$6.19B
$3.48M 0.02%
40,860
+2,076
+5% +$182K
2024 Q1
3 quarters
6 7
8
9 10

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Wasatch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wasatch Advisors held 252 positions worth $20.2B, down 1% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wasatch Advisors's Q4 2024 filing shows 15 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Flowers Foods: 2,830,419 shares worth $58.5M. The largest sale was Boot Barn, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2024 buy was Flowers Foods: 2,830,419 shares worth $58.5M.
  • Wasatch Advisors added most to Nova in Q4 2024, an estimated $153M increase.
  • Wasatch Advisors's biggest Q4 2024 reduction was Clearwater Analytics, cutting an estimated $162M.
  • Wasatch Advisors fully exited Boot Barn in Q4 2024, selling an estimated $229M.
  • Wasatch Advisors's ten largest holdings make up 26% of its $20.2B portfolio in Q4 2024.
  • Wasatch Advisors opened 15 new positions and closed 20 in Q4 2024.
  • Wasatch Advisors's portfolio value fell 1% quarter-over-quarter to $20.2B.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.