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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
+18.97%
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
$18.2B
AUM Growth
+$2.33B
Cap. Flow
-$159M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.8%
Holding
271
New
17
Increased
116
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$51.2M
2
ICFI icon
ICF International
ICFI
+$48.2M
3
CALM icon
Cal-Maine
CALM
+$41.1M
4
XPEL icon
XPEL
XPEL
+$39.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$39.3M

Top Sells

Rank Stock Value
1
KAI icon
Kadant
KAI
+$60.8M
2
CYBR
CyberArk
CYBR
+$58.5M
3
ROAD icon
Construction Partners
ROAD
+$51.4M
4
ENSG icon
The Ensign Group
ENSG
+$49.1M
5
FIVE icon
Five Below
FIVE
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Discretionary 16.24%
3 Healthcare 15.92%
4 Industrials 14.34%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.68B
$743M 4.1%
3,123,715
+28,243
+0.9% +$5.77M
ENSG icon
2
The Ensign Group
ENSG
$10.6B
$509M 2.8%
4,531,698
-475,310
-9% -$49.1M
RBC icon
3
RBC Bearings
RBC
$17.6B
$501M 2.76%
1,759,189
-88,968
-5% -$21.8M
HQY icon
4
HealthEquity
HQY
$8.73B
$453M 2.5%
6,839,831
-427,944
-6% -$29.7M
NVMI
5
Nova
NVMI
$12B
$429M 2.36%
3,123,837
-95,756
-3% -$11.1M
CYBR
6
DELISTED
CyberArk
CYBR
$403M 2.22%
1,841,929
-315,252
-15% -$58.5M
FIVE icon
7
Five Below
FIVE
$11.9B
$392M 2.16%
1,838,256
-263,224
-13% -$48.3M
MEDP icon
8
Medpace
MEDP
$16.4B
$364M 2%
1,186,181
-85,655
-7% -$23.1M
BRBR icon
9
BellRing Brands
BRBR
$1.55B
$361M 1.99%
6,515,492
-124,433
-2% -$6M
OZK icon
10
Bank OZK
OZK
$5.64B
$347M 1.91%
6,963,461
-283,759
-4% -$11.7M
TREX icon
11
Trex
TREX
$4.44B
$333M 1.83%
4,016,259
-30,982
-0.8% -$2.06M
HLNE icon
12
Hamilton Lane
HLNE
$3.9B
$303M 1.67%
2,672,700
-139,845
-5% -$13.2M
GWRE icon
13
Guidewire Software
GWRE
$14.1B
$301M 1.66%
2,759,158
-113,955
-4% -$10.9M
KAI icon
14
Kadant
KAI
$3.58B
$298M 1.64%
1,064,414
-242,964
-19% -$60.8M
PCTY icon
15
Paylocity
PCTY
$7.86B
$293M 1.61%
1,774,746
+205,065
+13% +$34.5M
YETI icon
16
Yeti Holdings
YETI
$3.92B
$286M 1.57%
5,518,066
-97,165
-2% -$4.3M
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.37B
$285M 1.57%
3,761,480
+184,864
+5% +$13.9M
BCPC
18
Balchem Corp
BCPC
$5.26B
$284M 1.57%
1,910,409
-66,521
-3% -$8.5M
FND icon
19
Floor & Decor
FND
$6.07B
$283M 1.56%
2,533,953
-8,486
-0.3% -$782K
FIVN icon
20
FIVE9
FIVN
$2.13B
$267M 1.47%
3,396,381
-122,560
-3% -$8.54M
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$260M 1.43%
3,627,308
-175,831
-5% -$10.1M
VVV icon
22
Valvoline
VVV
$5.1B
$256M 1.41%
6,801,735
-180,108
-3% -$6.03M
SAIA icon
23
Saia
SAIA
$10.4B
$249M 1.37%
567,925
+8,599
+2% +$3.47M
CWAN
24
DELISTED
Clearwater Analytics
CWAN
$242M 1.33%
12,087,022
+1,831,571
+18% +$36.1M
FRPT icon
25
Freshpet
FRPT
$3.05B
$241M 1.33%
2,774,353
-136,113
-5% -$9.32M
1
2 3 4 5

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Wasatch Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wasatch Advisors held 271 positions worth $18.2B, up 15% from $15.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q4 2023 filing shows 17 new, 116 increased, 104 reduced and 22 closed positions. Its largest new stake was Cal-Maine: 832,391 shares worth $47.8M. The largest sale was Kadant, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wasatch Advisors's largest Q4 2023 buy was Cal-Maine: 832,391 shares worth $47.8M.
  • Wasatch Advisors added most to Cohen & Steers in Q4 2023, an estimated $51.2M increase.
  • Wasatch Advisors's biggest Q4 2023 reduction was Kadant, cutting an estimated $60.8M.
  • Wasatch Advisors fully exited Concentrix in Q4 2023, selling an estimated $40.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.2B portfolio in Q4 2023.
  • Wasatch Advisors opened 17 new positions and closed 22 in Q4 2023.
  • Wasatch Advisors's portfolio value rose 15% quarter-over-quarter to $18.2B.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.