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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
+12.67%
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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
-$192M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$150M
2
BROS icon
Dutch Bros
BROS
+$102M
3
PCOR icon
Procore
PCOR
+$96.7M
4
MOD icon
Modine Manufacturing
MOD
+$75.9M
5
TREX icon
Trex
TREX
+$71.3M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$166M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$123M
3
GWRE icon
Guidewire Software
GWRE
+$111M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
NVMI
Nova
NVMI
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.79%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
201
Evergy
EVRG
$19.4B
$4.04M 0.02%
65,127
-4,523
-6% -$263K
T icon
202
AT&T
T
$164B
$3.96M 0.02%
180,000
-45,000
-20% -$895K
DLHC icon
203
DLH Holdings
DLHC
$78.3M
$3.85M 0.02%
411,740
– –
VICI icon
204
VICI Properties
VICI
$29.9B
$3.72M 0.02%
111,549
-6,051
-5% -$191K
LASR icon
205
nLIGHT
LASR
$3.33B
$3.7M 0.02%
346,260
– –
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.58M 0.02%
66,425
– –
SMIN icon
207
iShares MSCI India Small-Cap ETF
SMIN
$750M
$3.56M 0.02%
41,377
– –
MPWR icon
208
Monolithic Power Systems
MPWR
$61.4B
$3.54M 0.02%
3,831
-1,451
-27% -$1.25M
DOX icon
209
Amdocs
DOX
$6.03B
$3.39M 0.02%
38,784
+1,574
+4% +$132K
HUBS icon
210
HubSpot
HUBS
$12.9B
$3.26M 0.02%
6,141
+1,518
+33% +$762K
ING icon
211
ING
ING
$92.9B
$3.16M 0.02%
173,800
-16,200
-9% -$289K
KVUE icon
212
Kenvue
KVUE
$38B
$3.14M 0.02%
135,740
-12,361
-8% -$256K
CVX icon
213
Chevron
CVX
$382B
$3.05M 0.01%
20,711
-14
-0.1% -$2.08K
HEI.A icon
214
HEICO Corp Class A
HEI.A
$36B
$3.03M 0.01%
14,854
-316
-2% -$59.9K
SU icon
215
Suncor Energy
SU
$77.7B
$2.9M 0.01%
78,500
-16,600
-17% -$641K
CNC icon
216
Centene
CNC
$30.5B
$2.86M 0.01%
+38,000
New +$2.79M
WDAY icon
217
Workday
WDAY
$41.5B
$2.86M 0.01%
11,687
+4,787
+69% +$1.13M
PRPL icon
218
Purple Innovation
PRPL
$34.5M
$2.77M 0.01%
112,004
+22,416
+25% +$647K
C icon
219
Citigroup
C
$213B
$2.72M 0.01%
43,447
-11,029
-20% -$682K
LINC icon
220
Lincoln Educational Services
LINC
$1.38B
$2.72M 0.01%
227,473
-237,587
-51% -$2.95M
KIM icon
221
Kimco Realty
KIM
$17.5B
$2.71M 0.01%
116,575
-59,780
-34% -$1.32M
KHC icon
222
Kraft Heinz
KHC
$32.8B
$2.56M 0.01%
72,961
-40,039
-35% -$1.38M
TD icon
223
Toronto Dominion Bank
TD
$193B
$2.45M 0.01%
38,810
+4,080
+12% +$241K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.26M 0.01%
+17,961
New +$2.17M
XYZ
225
Block Inc
XYZ
$48.9B
$2.07M 0.01%
30,782
+5,043
+20% +$326K
7 8
9
10 11

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Wasatch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wasatch Advisors held 254 positions worth $20.4B, up 9.1% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q3 2024 filing shows 17 new, 91 increased, 119 reduced and 17 closed positions. Its largest new stake was Modine Manufacturing: 686,748 shares worth $91.2M. The largest sale was FIVE9, an estimated $166M.

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

  • Wasatch Advisors's largest Q3 2024 buy was Modine Manufacturing: 686,748 shares worth $91.2M.
  • Wasatch Advisors added most to Shift4 in Q3 2024, an estimated $150M increase.
  • Wasatch Advisors's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $111M.
  • Wasatch Advisors fully exited FIVE9 in Q3 2024, selling an estimated $166M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.4B portfolio in Q3 2024.
  • Wasatch Advisors opened 17 new positions and closed 17 in Q3 2024.
  • Wasatch Advisors's portfolio value rose 9.1% quarter-over-quarter to $20.4B.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.