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WA

Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
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

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC
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
Nova
NVMI
+$117M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC
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
EVRG icon
201
Evergy
EVRG
$18.6B
$3.69M 0.02%
69,650
+6,090
+10% +$324K
KHC icon
202
Kraft Heinz
KHC
$30.3B
$3.64M 0.02%
113,000
– –
INFU icon
203
InfuSystem Holdings
INFU
$239M
$3.63M 0.02%
530,933
-315,676
-37% -$2.32M
SU icon
204
Suncor Energy
SU
$76.8B
$3.63M 0.02%
95,100
-28,100
-23% -$1.09M
EWT icon
205
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.6M 0.02%
66,425
-370,000
-85% -$18.5M
C icon
206
Citigroup
C
$223B
$3.46M 0.02%
54,476
-10,000
-16% -$617K
LONA
207
LeonaBio Inc
LONA
$75.4M
$3.43M 0.02%
+129,613
New +$3.06M
KIM icon
208
Kimco Realty
KIM
$16B
$3.43M 0.02%
176,355
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$136B
$3.38M 0.02%
81,450
-5,925
-7% -$265K
VICI icon
210
VICI Properties
VICI
$28.5B
$3.37M 0.02%
117,600
+13,400
+13% +$385K
SMIN icon
211
iShares MSCI India Small-Cap ETF
SMIN
$771M
$3.35M 0.02%
41,377
– –
ING icon
212
ING
ING
$101B
$3.26M 0.02%
190,000
-21,000
-10% -$357K
CVX icon
213
Chevron
CVX
$395B
$3.24M 0.02%
20,725
+5,700
+38% +$909K
DOX icon
214
Amdocs
DOX
$6.57B
$2.94M 0.02%
37,210
+15,710
+73% +$1.29M
HUBS icon
215
HubSpot
HUBS
$13.1B
$2.73M 0.01%
4,623
-34,856
-88% -$21.4M
HEI.A icon
216
HEICO Corp Class A
HEI.A
$34.6B
$2.69M 0.01%
15,170
-345
-2% -$58.3K
KVUE icon
217
Kenvue
KVUE
$36.9B
$2.69M 0.01%
148,101
-35,000
-19% -$678K
PRPL icon
218
Purple Innovation
PRPL
$18.6M
$2.33M 0.01%
89,588
-461
-0.5% -$16.2K
TD icon
219
Toronto Dominion Bank
TD
$198B
$1.91M 0.01%
34,730
+230
+0.7% +$13K
CPRT icon
220
Copart
CPRT
$30.7B
$1.82M 0.01%
33,665
-3,093
-8% -$169K
ICLR icon
221
Icon
ICLR
$13.1B
$1.75M 0.01%
5,568
-448,712
-99% -$141M
APH icon
222
Amphenol
APH
$195B
$1.72M 0.01%
25,542
-13,976
-35% -$882K
XYZ
223
Block Inc
XYZ
$50.2B
$1.66M 0.01%
25,739
+5,087
+25% +$356K
WDAY icon
224
Workday
WDAY
$50.6B
$1.54M 0.01%
6,900
+584
+9% +$141K
BAP icon
225
Credicorp
BAP
$29.3B
$1.42M 0.01%
8,821
+1,782
+25% +$295K
7 8
9
10 11

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IFP
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AA
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JFG
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AIM
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II
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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.