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
-0.42%
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
$18.7B
AUM Growth
-$426M
Cap. Flow
+$144M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC icon
CCC Intelligent Solutions
CCC
+$109M
4
CWST icon
Casella Waste Systems
CWST
+$78.1M
5
KAI icon
Kadant
KAI
+$67.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$141M
2
NVMI icon
Nova
NVMI
+$117M
3
SILK icon
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC icon
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 17.18%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVRG icon
201
Evergy
EVRG
$19.1B
$3.69M 0.02%
69,650
+6,090
+10% +$324K
2024 Q1
1 quarter
KHC icon
202
The Kraft Heinz Company
KHC
$26.9B
$3.64M 0.02%
113,000
– –
2022 Q2
8 quarters
INFU icon
203
InfuSystem Holdings
INFU
$271M
$3.63M 0.02%
530,933
-315,676
-37% -$2.32M
2021 Q3
11 quarters
SU icon
204
Suncor Energy
SU
$88.8B
$3.63M 0.02%
95,100
-28,100
-23% -$1.09M
2022 Q1
9 quarters
EWT icon
205
iShares MSCI Taiwan ETF
EWT
$12.1B
$3.6M 0.02%
66,425
-370,000
-85% -$18.5M
2020 Q3
15 quarters
C icon
206
Citigroup
C
$205B
$3.46M 0.02%
54,476
-10,000
-16% -$617K
2013 Q2
44 quarters
LONA icon
207
LeonaBio Inc
LONA
$50.8M
$3.43M 0.02%
+129,613
New +$3.06M
2024 Q2
0 quarters
KIM icon
208
Kimco Realty
KIM
$15B
$3.43M 0.02%
176,355
– –
2020 Q4
14 quarters
BMY icon
209
Bristol-Myers Squibb
BMY
$121B
$3.38M 0.02%
81,450
-5,925
-7% -$265K
2021 Q2
12 quarters
VICI icon
210
VICI Properties
VICI
$25.3B
$3.37M 0.02%
117,600
+13,400
+13% +$385K
2023 Q4
2 quarters
SMIN icon
211
iShares MSCI India Small-Cap ETF
SMIN
$717M
$3.35M 0.02%
41,377
– –
2019 Q1
21 quarters
ING icon
212
ING
ING
$94.6B
$3.26M 0.02%
190,000
-21,000
-10% -$357K
2017 Q1
29 quarters
CVX icon
213
Chevron
CVX
$436B
$3.24M 0.02%
20,725
+5,700
+38% +$909K
2024 Q1
1 quarter
DOX icon
214
Amdocs
DOX
$6.19B
$2.94M 0.02%
37,210
+15,710
+73% +$1.29M
2024 Q1
1 quarter
HUBS icon
215
HubSpot
HUBS
$11.3B
$2.73M 0.01%
4,623
-34,856
-88% -$21.4M
2015 Q2
36 quarters
HEI.A icon
216
HEICO Corp Class A
HEI.A
$31.4B
$2.69M 0.01%
15,170
-345
-2% -$58.3K
2013 Q2
44 quarters
KVUE icon
217
Kenvue
KVUE
$34.6B
$2.69M 0.01%
148,101
-35,000
-19% -$678K
2023 Q3
3 quarters
PRPL icon
218
Purple Innovation
PRPL
$8.28M
$2.33M 0.01%
89,588
-461
-0.5% -$16.2K
2022 Q4
6 quarters
TD icon
219
Toronto Dominion Bank
TD
$192B
$1.91M 0.01%
34,730
+230
+0.7% +$13K
2023 Q1
5 quarters
CPRT icon
220
Copart
CPRT
$24.3B
$1.82M 0.01%
33,665
-3,093
-8% -$169K
2013 Q2
44 quarters
ICLR icon
221
Icon
ICLR
$13B
$1.75M 0.01%
5,568
-448,712
-99% -$141M
2013 Q2
44 quarters
APH icon
222
Amphenol
APH
$204B
$1.72M 0.01%
51,084
-27,952
-35% -$882K
2019 Q4
18 quarters
XYZ icon
223
Block Inc
XYZ
$45.6B
$1.66M 0.01%
25,739
+5,087
+25% +$356K
2020 Q1
17 quarters
WDAY icon
224
Workday
WDAY
$45.5B
$1.54M 0.01%
6,900
+584
+9% +$141K
2022 Q3
7 quarters
BAP icon
225
Credicorp
BAP
$30.5B
$1.42M 0.01%
8,821
+1,782
+25% +$295K
2022 Q1
9 quarters
7 8
9
10 11

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Wasatch Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wasatch Advisors held 259 positions worth $18.7B, down 2.2% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q2 2024 filing shows 12 new, 104 increased, 111 reduced and 22 closed positions. Its largest new stake was CCC Intelligent Solutions: 9,614,443 shares worth $107M. The largest sale was Icon, an estimated $141M.

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

  • Wasatch Advisors's largest Q2 2024 buy was CCC Intelligent Solutions: 9,614,443 shares worth $107M.
  • Wasatch Advisors added most to Saia in Q2 2024, an estimated $125M increase.
  • Wasatch Advisors's biggest Q2 2024 reduction was Icon, cutting an estimated $141M.
  • Wasatch Advisors fully exited PowerSchool Holdings, Inc. in Q2 2024, selling an estimated $83.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2024.
  • Wasatch Advisors opened 12 new positions and closed 22 in Q2 2024.
  • Wasatch Advisors's portfolio value fell 2.2% quarter-over-quarter to $18.7B.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.