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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
+7.34%
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
$19.1B
AUM Growth
+$968M
Cap. Flow
+$26.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$103M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$82.8M
3
CWST icon
Casella Waste Systems
CWST
+$82.8M
4
CWAN
Clearwater Analytics
CWAN
+$80M
5
ICFI icon
ICF International
ICFI
+$70.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$224M
2
NEOG icon
Neogen
NEOG
+$188M
3
MPWR icon
Monolithic Power Systems
MPWR
+$148M
4
SAIA icon
Saia
SAIA
+$109M
5
TREX icon
Trex
TREX
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Healthcare 15.59%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$26B
$4.75M 0.02%
+35,660
New +$4.63M
BMY icon
202
Bristol-Myers Squibb
BMY
$129B
$4.74M 0.02%
87,375
– –
FLL icon
203
Full House Resorts
FLL
$83.4M
$4.68M 0.02%
840,579
+86,333
+11% +$427K
SU icon
204
Suncor Energy
SU
$77.7B
$4.55M 0.02%
123,200
– –
LASR icon
205
nLIGHT
LASR
$3.33B
$4.49M 0.02%
345,541
-4,235
-1% -$55.5K
VZ icon
206
Verizon
VZ
$197B
$4.29M 0.02%
102,150
– –
KHC icon
207
Kraft Heinz
KHC
$32.8B
$4.17M 0.02%
113,000
– –
ROP icon
208
Roper Technologies
ROP
$40.4B
$4.17M 0.02%
7,430
+1,536
+26% +$838K
C icon
209
Citigroup
C
$213B
$4.08M 0.02%
64,476
-3,906
-6% -$217K
KVUE icon
210
Kenvue
KVUE
$38B
$3.93M 0.02%
183,101
– –
PRPL icon
211
Purple Innovation
PRPL
$34.5M
$3.92M 0.02%
90,049
+1,776
+2% +$59.2K
BTMD icon
212
Biote Corp
BTMD
$61.9M
$3.89M 0.02%
669,861
-402,920
-38% -$2.02M
T icon
213
AT&T
T
$164B
$3.87M 0.02%
220,000
– –
ING icon
214
ING
ING
$92.9B
$3.48M 0.02%
211,000
– –
KIM icon
215
Kimco Realty
KIM
$17.5B
$3.46M 0.02%
176,355
– –
EVRG icon
216
Evergy
EVRG
$19.4B
$3.39M 0.02%
+63,560
New +$3.25M
XPOF icon
217
Xponential Fitness
XPOF
$286M
$3.18M 0.02%
192,116
-135,588
-41% -$1.67M
VICI icon
218
VICI Properties
VICI
$29.9B
$3.1M 0.02%
104,200
+53,800
+107% +$1.61M
SMIN icon
219
iShares MSCI India Small-Cap ETF
SMIN
$750M
$2.91M 0.02%
41,377
– –
CMTL icon
220
Comtech Telecommunications
CMTL
$49.7M
$2.65M 0.01%
+772,782
New +$4.85M
MKFG
221
DELISTED
Markforged Holding Corporation
MKFG
$2.46M 0.01%
294,195
-3,600
-1% -$25.8K
HEI.A icon
222
HEICO Corp Class A
HEI.A
$36B
$2.39M 0.01%
15,515
+749
+5% +$111K
PRTS icon
223
CarParts.com
PRTS
$42.6M
$2.39M 0.01%
147,295
– –
CVX icon
224
Chevron
CVX
$382B
$2.37M 0.01%
+15,025
New +$2.27M
APH icon
225
Amphenol
APH
$185B
$2.28M 0.01%
39,518
-146
-0.4% -$7.65K
7 8
9
10 11

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Wasatch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wasatch Advisors held 268 positions worth $19.1B, up 5.3% from $18.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2024 filing shows 19 new, 109 increased, 101 reduced and 21 closed positions. Its largest new stake was Casella Waste Systems: 923,602 shares worth $91.3M. The largest sale was CyberArk, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wasatch Advisors's largest Q1 2024 buy was Casella Waste Systems: 923,602 shares worth $91.3M.
  • Wasatch Advisors added most to Paylocity in Q1 2024, an estimated $103M increase.
  • Wasatch Advisors's biggest Q1 2024 reduction was CyberArk, cutting an estimated $224M.
  • Wasatch Advisors fully exited Neogen in Q1 2024, selling an estimated $188M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $19.1B portfolio in Q1 2024.
  • Wasatch Advisors opened 19 new positions and closed 21 in Q1 2024.
  • Wasatch Advisors's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.