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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
-0.45%
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
$15.8B
AUM Growth
-$692M
(-4.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
274
New
17
Increased
112
Reduced
113
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Medical Systems
INSP
|
+$121M |
| 2 |
RBC Bearings
RBC
|
+$88.5M |
| 3 |
BellRing Brands
BRBR
|
+$80.2M |
| 4 |
CSW
CSW Industrials
CSW
|
+$78.6M |
| 5 |
MarketAxess Holdings
MKTX
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$182M |
| 2 |
ZipRecruiter
ZIP
|
+$160M |
| 3 |
Saia
SAIA
|
+$88.4M |
| 4 |
Trex
TREX
|
+$77.8M |
| 5 |
Medpace
MEDP
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 17% |
| 4 | Industrials | 14.93% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$1.67B
| $612M | 3.87% |
3,095,472
+101,039
| +3% | +$18.9M |
|
2
HealthEquity
HQY
$8.73B
| $531M | 3.35% |
7,267,775
+139,453
| +2% | +$9.42M |
|
3
The Ensign Group
ENSG
$10.6B
| $465M | 2.94% |
5,007,008
+276,521
| +6% | +$26.2M |
|
|
4
RBC Bearings
RBC
$17.6B
| $433M | 2.73% |
1,848,157
+390,049
| +27% | +$88.5M |
|
|
NVMI
5
Nova
NVMI
$12B
| $362M | 2.29% |
3,219,593
-332,452
| -9% | -$39.1M |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $353M | 2.23% |
2,157,181
-38,939
| -2% | -$6.25M |
|
7
Five Below
FIVE
$11.9B
| $338M | 2.14% |
2,101,480
+375,669
| +22% | +$68.7M |
|
|
8
Medpace
MEDP
$16.4B
| $308M | 1.95% |
1,271,836
-297,065
| -19% | -$76M |
|
9
Fox Factory Holding Corp
FOXF
$805M
| $304M | 1.92% |
3,065,079
+101,365
| +3% | +$10.8M |
|
10
Kadant
KAI
$3.58B
| $295M | 1.86% |
1,307,378
-5,774
| -0.4% | -$1.25M |
|
11
Paylocity
PCTY
$7.85B
| $285M | 1.8% |
1,569,681
+68,007
| +5% | +$13.7M |
|
12
Ollie's Bargain Outlet
OLLI
$4.37B
| $276M | 1.74% |
3,576,616
-606,424
| -14% | -$44.2M |
|
|
13
BellRing Brands
BRBR
$1.55B
| $274M | 1.73% |
6,639,925
+2,092,430
| +46% | +$80.2M |
|
14
Yeti Holdings
YETI
$3.92B
| $271M | 1.71% |
5,615,231
+75,392
| +1% | +$3.35M |
|
15
Bank OZK
OZK
$5.64B
| $269M | 1.7% |
7,247,220
-537,692
| -7% | -$21.8M |
|
16
Guidewire Software
GWRE
$14.1B
| $259M | 1.63% |
2,873,113
-60,332
| -2% | -$5.04M |
|
17
Hamilton Lane
HLNE
$3.9B
| $254M | 1.61% |
2,812,545
-713,101
| -20% | -$63.5M |
|
|
18
Trex
TREX
$4.45B
| $249M | 1.58% |
4,047,241
-1,133,701
| -22% | -$77.8M |
|
|
BCPC
19
Balchem Corp
BCPC
$5.26B
| $245M | 1.55% |
1,976,930
-6,554
| -0.3% | -$871K |
|
20
Floor & Decor
FND
$6.07B
| $230M | 1.45% |
2,542,439
-48,923
| -2% | -$4.98M |
|
21
FIVE9
FIVN
$2.13B
| $226M | 1.43% |
3,518,941
-400,212
| -10% | -$29.9M |
|
22
Valvoline
VVV
$5.1B
| $225M | 1.42% |
6,981,843
+1,482,810
| +27% | +$52.1M |
|
|
23
Saia
SAIA
$10.4B
| $223M | 1.41% |
559,326
-219,071
| -28% | -$88.4M |
|
24
XPEL
XPEL
$1.22B
| $222M | 1.4% |
2,877,715
+80,933
| +3% | +$6.5M |
|
25
Helios Technologies
HLIO
$2.52B
| $214M | 1.35% |
3,849,849
-214,368
| -5% | -$12.7M |
|
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Wasatch Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Wasatch Advisors held 274 positions worth $15.8B, down 4.2% from $16.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wasatch Advisors's Q3 2023 filing shows 17 new, 112 increased, 113 reduced and 20 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M. The largest sale was Euronet Worldwide, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wasatch Advisors's largest Q3 2023 buy was PowerSchool Holdings, Inc.: 3,114,315 shares worth $70.6M.
- Wasatch Advisors added most to Inspire Medical Systems in Q3 2023, an estimated $121M increase.
- Wasatch Advisors's biggest Q3 2023 reduction was Euronet Worldwide, cutting an estimated $182M.
- Wasatch Advisors fully exited ZipRecruiter in Q3 2023, selling an estimated $160M.
- Wasatch Advisors's ten largest holdings make up 25% of its $15.8B portfolio in Q3 2023.
- Wasatch Advisors opened 17 new positions and closed 20 in Q3 2023.
- Wasatch Advisors's portfolio value fell 4.2% quarter-over-quarter to $15.8B.
Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.