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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
+3.67%
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
$20.2B
AUM Growth
-$204M
Cap. Flow
-$581M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$153M
2
NCNO icon
nCino
NCNO
+$145M
3
MOD icon
Modine Manufacturing
MOD
+$95.4M
4
CWST icon
Casella Waste Systems
CWST
+$88.5M
5
FN icon
Fabrinet
FN
+$87.3M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$229M
2
CWAN
Clearwater Analytics
CWAN
+$162M
3
QTWO icon
Q2 Holdings
QTWO
+$142M
4
CNS icon
Cohen & Steers
CNS
+$114M
5
GWRE icon
Guidewire Software
GWRE
+$108M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 18.11%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.44M 0.02%
66,425
– –
PRCT icon
202
Procept Biorobotics
PRCT
$1.19B
$3.41M 0.02%
+42,382
New +$3.62M
CNC icon
203
Centene
CNC
$32B
$3.18M 0.02%
52,500
+14,500
+38% +$904K
CVX icon
204
Chevron
CVX
$396B
$3.12M 0.02%
21,511
+800
+4% +$122K
WDAY icon
205
Workday
WDAY
$50.6B
$3.11M 0.02%
12,056
+369
+3% +$94.3K
ETON icon
206
Eton Pharmaceutcials
ETON
$1.71B
$3.08M 0.02%
231,328
-7,237
-3% -$73.4K
C icon
207
Citigroup
C
$223B
$3.06M 0.02%
43,447
– –
KVUE icon
208
Kenvue
KVUE
$36.8B
$2.9M 0.01%
135,740
– –
ING icon
209
ING
ING
$101B
$2.82M 0.01%
180,000
+6,200
+4% +$101K
SU icon
210
Suncor Energy
SU
$76.5B
$2.76M 0.01%
77,505
-995
-1% -$38.3K
KIM icon
211
Kimco Realty
KIM
$16B
$2.73M 0.01%
116,575
– –
HEI.A icon
212
HEICO Corp Class A
HEI.A
$34.9B
$2.7M 0.01%
14,517
-337
-2% -$67.9K
XYZ
213
Block Inc
XYZ
$50.2B
$2.65M 0.01%
31,177
+395
+1% +$32.4K
MPWR icon
214
Monolithic Power Systems
MPWR
$61.7B
$2.49M 0.01%
4,211
+380
+10% +$275K
TD icon
215
Toronto Dominion Bank
TD
$199B
$2.31M 0.01%
43,420
+4,610
+12% +$259K
SMIN icon
216
iShares MSCI India Small-Cap ETF
SMIN
$772M
$2.29M 0.01%
29,914
-11,463
-28% -$939K
PRPL icon
217
Purple Innovation
PRPL
$18.6M
$2.18M 0.01%
112,004
– –
DG icon
218
Dollar General
DG
$27.1B
$2.05M 0.01%
+27,080
New +$2.13M
BAP icon
219
Credicorp
BAP
$29.3B
$1.89M 0.01%
10,294
+1,408
+16% +$263K
CPRT icon
220
Copart
CPRT
$30.5B
$1.87M 0.01%
32,521
-356
-1% -$20.3K
APH icon
221
Amphenol
APH
$194B
$1.37M 0.01%
19,697
+2,214
+13% +$155K
ODFL icon
222
Old Dominion Freight Line
ODFL
$41.2B
$1.25M 0.01%
7,084
+199
+3% +$40.5K
TYL icon
223
Tyler Technologies
TYL
$15.5B
$1.24M 0.01%
2,154
+62
+3% +$37.5K
ICLR icon
224
Icon
ICLR
$13.1B
$1.21M 0.01%
5,777
+176
+3% +$41.1K
CPA icon
225
Copa Holdings
CPA
$5.29B
$1.15M 0.01%
+13,119
New +$1.24M
7 8
9
10 11

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Wasatch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wasatch Advisors held 252 positions worth $20.2B, down 1% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wasatch Advisors's Q4 2024 filing shows 15 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Flowers Foods: 2,830,419 shares worth $58.5M. The largest sale was Boot Barn, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2024 buy was Flowers Foods: 2,830,419 shares worth $58.5M.
  • Wasatch Advisors added most to Nova in Q4 2024, an estimated $153M increase.
  • Wasatch Advisors's biggest Q4 2024 reduction was Clearwater Analytics, cutting an estimated $162M.
  • Wasatch Advisors fully exited Boot Barn in Q4 2024, selling an estimated $229M.
  • Wasatch Advisors's ten largest holdings make up 26% of its $20.2B portfolio in Q4 2024.
  • Wasatch Advisors opened 15 new positions and closed 20 in Q4 2024.
  • Wasatch Advisors's portfolio value fell 1% quarter-over-quarter to $20.2B.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.