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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
-0.45%
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
$15.8B
AUM Growth
-$692M
(-4.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$121M |
| 2 |
RBC Bearings
RBC
|
+$88.5M |
| 3 |
BellRing Brands
BRBR
|
+$80.2M |
| 4 |
CSW
CSW Industrials
CSW
|
+$78.6M |
| 5 |
MarketAxess Holdings
MKTX
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$182M |
| 2 |
ZipRecruiter
ZIP
|
+$160M |
| 3 |
Saia
SAIA
|
+$88.4M |
| 4 |
Trex
TREX
|
+$77.8M |
| 5 |
Medpace
MEDP
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.93% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$174B
| $5.07M | 0.03% |
24,900
-4,529
| -15% | -$986K |
|
202
TaskUs
TASK
$594M
| $5.06M | 0.03% |
487,561
-2,297,587
| -82% | -$24.7M |
|
203
Bristol-Myers Squibb
BMY
$129B
| $4.87M | 0.03% |
83,875
+6,500
| +8% | +$398K |
|
204
Asure Software
ASUR
$242M
| $4.85M | 0.03% |
512,930
-19,592
| -4% | -$237K |
|
205
Thryv Holdings
THRY
$184M
| $4.85M | 0.03% |
258,352
-43,173
| -14% | -$958K |
|
206
Ooma
OOMA
$601M
| $4.67M | 0.03% |
358,975
-8,104
| -2% | -$115K |
|
207
Full House Resorts
FLL
$83.4M
| $4.67M | 0.03% |
1,092,871
| – | – |
|
208
Pfizer
PFE
$143B
| $4.59M | 0.03% |
138,300
+20,400
| +17% | +$721K |
|
209
Applied Digital
APLD
$6.68B
| $4.5M | 0.03% |
721,348
+1,077
| +0.1% | +$7.52K |
|
210
Suncor Energy
SU
$77.7B
| $4.34M | 0.03% |
126,200
+17,000
| +16% | +$545K |
|
211
JPMorgan Chase
JPM
$916B
| $4.3M | 0.03% |
29,630
-2,529
| -8% | -$379K |
|
|
LUNA
212
DELISTED
Luna Innovations Incorporated
LUNA
| $4.22M | 0.03% |
720,144
+75,494
| +12% | +$572K |
|
213
Arvinas
ARVN
$530M
| $4.06M | 0.03% |
206,709
-64,351
| -24% | -$1.58M |
|
214
CarParts.com
PRTS
$42.6M
| $3.89M | 0.02% |
94,318
+14,971
| +19% | +$663K |
|
|
VWE
215
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.88M | 0.02% |
6,825,181
-1,844,319
| -21% | -$1.55M |
|
216
Kraft Heinz
KHC
$32.8B
| $3.63M | 0.02% |
108,000
+8,100
| +8% | +$280K |
|
|
AFCG
217
AFC Gamma
AFCG
$60.9M
| $3.62M | 0.02% |
450,105
| – | – |
|
218
Kenvue
KVUE
$38B
| $3.36M | 0.02% |
+167,101
| New | +$3.87M |
|
219
Verizon
VZ
$197B
| $3.31M | 0.02% |
102,100
-8,650
| -8% | -$292K |
|
220
AT&T
T
$164B
| $3.24M | 0.02% |
216,000
-42,000
| -16% | -$616K |
|
|
BCTX
221
Briacell Therapeutics
BCTX
$29.6M
| $3.21M | 0.02% |
3,425
-656
| -16% | -$642K |
|
222
Eversource Energy
ES
$28.1B
| $3.16M | 0.02% |
54,300
+23,925
| +79% | +$1.6M |
|
223
Noble Corp
NE
$6.54B
| $3.14M | 0.02% |
62,000
-7,000
| -10% | -$357K |
|
224
Kimco Realty
KIM
$17.5B
| $3.13M | 0.02% |
177,855
+18,200
| +11% | +$353K |
|
225
CS Disco
LAW
$271M
| $3.12M | 0.02% |
469,502
-187,642
| -29% | -$1.64M |
|
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Wasatch Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Wasatch Advisors held 274 positions worth $15.8B, down 4.2% from $16.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wasatch Advisors's Q3 2023 filing shows 17 new, 112 increased, 113 reduced and 20 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M. The largest sale was Euronet Worldwide, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wasatch Advisors's largest Q3 2023 buy was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M.
- Wasatch Advisors added most to Inspire Medical Systems in Q3 2023, an estimated $121M increase.
- Wasatch Advisors's biggest Q3 2023 reduction was Euronet Worldwide, cutting an estimated $182M.
- Wasatch Advisors fully exited ZipRecruiter in Q3 2023, selling an estimated $160M.
- Wasatch Advisors's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2023.
- Wasatch Advisors opened 17 new positions and closed 20 in Q3 2023.
- Wasatch Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.8B.
Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.