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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
+18.97%
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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
-$159M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$51.2M
2
ICFI icon
ICF International
ICFI
+$48.2M
3
CALM icon
Cal-Maine
CALM
+$41.1M
4
XPEL icon
XPEL
XPEL
+$39.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.3M

Top Sells

Rank Stock Value
1
KAI icon
Kadant
KAI
+$60.8M
2
CYBR
CyberArk
CYBR
+$58.5M
3
ROAD icon
Construction Partners
ROAD
+$51.4M
4
ENSG icon
The Ensign Group
ENSG
+$49.1M
5
FIVE icon
Five Below
FIVE
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Discretionary 16.24%
3 Healthcare 15.92%
4 Industrials 14.34%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
201
CarParts.com
PRTS
$42.6M
$4.65M 0.03%
147,295
+52,977
+56% +$1.79M
BMY icon
202
Bristol-Myers Squibb
BMY
$129B
$4.48M 0.02%
87,375
+3,500
+4% +$184K
XPOF icon
203
Xponential Fitness
XPOF
$286M
$4.22M 0.02%
327,704
-199,062
-38% -$2.7M
KHC icon
204
Kraft Heinz
KHC
$32.8B
$4.18M 0.02%
113,000
+5,000
+5% +$170K
FLL icon
205
Full House Resorts
FLL
$83.4M
$4.05M 0.02%
754,246
-338,625
-31% -$1.59M
SU icon
206
Suncor Energy
SU
$77.7B
$3.95M 0.02%
123,200
-3,000
-2% -$98K
KVUE icon
207
Kenvue
KVUE
$38B
$3.94M 0.02%
183,101
+16,000
+10% +$320K
VZ icon
208
Verizon
VZ
$197B
$3.85M 0.02%
102,150
+50
+0% +$1.77K
KIM icon
209
Kimco Realty
KIM
$17.5B
$3.76M 0.02%
176,355
-1,500
-0.8% -$28.3K
T icon
210
AT&T
T
$164B
$3.69M 0.02%
220,000
+4,000
+2% +$63.2K
C icon
211
Citigroup
C
$213B
$3.52M 0.02%
68,382
+4,000
+6% +$177K
ES icon
212
Eversource Energy
ES
$28.1B
$3.48M 0.02%
56,400
+2,100
+4% +$121K
HROW icon
213
Harrow
HROW
$1.44B
$3.39M 0.02%
302,532
-149,150
-33% -$1.77M
ROP icon
214
Roper Technologies
ROP
$40.4B
$3.21M 0.02%
5,894
+924
+19% +$476K
ING icon
215
ING
ING
$92.9B
$3.17M 0.02%
211,000
– –
EWT icon
216
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.06M 0.02%
66,425
– –
TD icon
217
Toronto Dominion Bank
TD
$193B
$3.01M 0.02%
46,550
+50
+0.1% +$3K
ASUR icon
218
Asure Software
ASUR
$242M
$2.96M 0.02%
311,355
-201,575
-39% -$1.69M
NE icon
219
Noble Corp
NE
$6.54B
$2.94M 0.02%
61,000
-1,000
-2% -$46.7K
SMIN icon
220
iShares MSCI India Small-Cap ETF
SMIN
$750M
$2.89M 0.02%
41,377
– –
VWE
221
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.69M 0.01%
5,345,532
-1,479,649
-22% -$842K
KLRS
222
Kalaris Therapeutics
KLRS
$80.9M
$2.57M 0.01%
164,549
-110,228
-40% -$4.35M
MKFG
223
DELISTED
Markforged Holding Corporation
MKFG
$2.44M 0.01%
297,795
-141,005
-32% -$1.23M
PRPL icon
224
Purple Innovation
PRPL
$34.5M
$2.27M 0.01%
88,273
+22,460
+34% +$576K
HEI.A icon
225
HEICO Corp Class A
HEI.A
$36B
$2.1M 0.01%
14,766
+1,943
+15% +$263K
7 8
9
10 11

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Wasatch Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wasatch Advisors held 271 positions worth $18.2B, up 15% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q4 2023 filing shows 17 new, 116 increased, 104 reduced and 22 closed positions. Its largest new stake was Cal-Maine: 832,391 shares worth $47.8M. The largest sale was Kadant, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q4 2023 buy was Cal-Maine: 832,391 shares worth $47.8M.
  • Wasatch Advisors added most to Cohen & Steers in Q4 2023, an estimated $51.2M increase.
  • Wasatch Advisors's biggest Q4 2023 reduction was Kadant, cutting an estimated $60.8M.
  • Wasatch Advisors fully exited Concentrix in Q4 2023, selling an estimated $40.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.2B portfolio in Q4 2023.
  • Wasatch Advisors opened 17 new positions and closed 22 in Q4 2023.
  • Wasatch Advisors's portfolio value rose 15% quarter-over-quarter to $18.2B.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.