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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
+7.34%
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
$19.1B
AUM Growth
+$968M
Cap. Flow
+$26.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.18%
Holding
268
New
19
Increased
109
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$103M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$82.8M
3
CWST icon
Casella Waste Systems
CWST
+$82.8M
4
CWAN
Clearwater Analytics
CWAN
+$80M
5
ICFI icon
ICF International
ICFI
+$70.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$224M
2
NEOG icon
Neogen
NEOG
+$188M
3
MPWR icon
Monolithic Power Systems
MPWR
+$148M
4
SAIA icon
Saia
SAIA
+$109M
5
TREX icon
Trex
TREX
+$94.9M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Consumer Discretionary 16.11%
3 Industrials 15.69%
4 Healthcare 15.59%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.68B
$674M 3.52%
3,336,764
+213,049
+7% +$47.8M
HQY icon
2
HealthEquity
HQY
$8.73B
$605M 3.16%
7,409,080
+569,249
+8% +$44.4M
ENSG icon
3
The Ensign Group
ENSG
$10.6B
$519M 2.71%
4,170,419
-361,279
-8% -$43.3M
RBC icon
4
RBC Bearings
RBC
$17.6B
$483M 2.53%
1,787,938
+28,749
+2% +$7.76M
NVMI
5
Nova
NVMI
$12B
$465M 2.43%
2,623,774
-500,063
-16% -$79M
PCTY icon
6
Paylocity
PCTY
$7.86B
$412M 2.15%
2,396,692
+621,946
+35% +$103M
MEDP icon
7
Medpace
MEDP
$16.4B
$394M 2.06%
974,415
-211,766
-18% -$74.5M
VVV icon
8
Valvoline
VVV
$5.09B
$379M 1.98%
8,507,925
+1,706,190
+25% +$68M
BRBR icon
9
BellRing Brands
BRBR
$1.55B
$353M 1.85%
5,982,261
-533,231
-8% -$30.4M
FIVE icon
10
Five Below
FIVE
$11.9B
$340M 1.78%
1,876,053
+37,797
+2% +$7.28M
GWRE icon
11
Guidewire Software
GWRE
$14.1B
$336M 1.75%
2,874,758
+115,600
+4% +$13.2M
KAI icon
12
Kadant
KAI
$3.58B
$316M 1.65%
962,799
-101,615
-10% -$30.7M
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.37B
$312M 1.63%
3,917,575
+156,095
+4% +$11.8M
FRPT icon
14
Freshpet
FRPT
$3.05B
$305M 1.59%
2,630,187
-144,166
-5% -$13.9M
OZK icon
15
Bank OZK
OZK
$5.64B
$295M 1.54%
6,483,029
-480,432
-7% -$21.5M
TREX icon
16
Trex
TREX
$4.44B
$294M 1.54%
2,950,940
-1,065,319
-27% -$94.9M
BCPC
17
Balchem Corp
BCPC
$5.26B
$292M 1.52%
1,881,814
-28,595
-1% -$4.24M
CWAN
18
DELISTED
Clearwater Analytics
CWAN
$290M 1.52%
16,391,308
+4,304,286
+36% +$80M
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$16B
$287M 1.5%
3,341,417
+985,694
+42% +$82.8M
HLNE icon
20
Hamilton Lane
HLNE
$3.9B
$283M 1.48%
2,506,994
-165,706
-6% -$18.7M
FND icon
21
Floor & Decor
FND
$6.06B
$267M 1.4%
2,063,625
-470,328
-19% -$53.4M
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$267M 1.4%
3,854,747
+227,439
+6% +$15.6M
NSA
23
DELISTED
National Storage Affiliates Trust
NSA
$257M 1.34%
6,563,468
+1,108,176
+20% +$41.6M
IOSP icon
24
Innospec
IOSP
$2.11B
$254M 1.33%
1,972,110
+22,094
+1% +$2.68M
CYBR
25
DELISTED
CyberArk
CYBR
$249M 1.3%
937,485
-904,444
-49% -$224M
1
2 3 4 5

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Wasatch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wasatch Advisors held 268 positions worth $19.1B, up 5.3% from $18.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q1 2024 filing shows 19 new, 109 increased, 101 reduced and 21 closed positions. Its largest new stake was Casella Waste Systems: 923,602 shares worth $91.3M. The largest sale was CyberArk, an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Wasatch Advisors's largest Q1 2024 buy was Casella Waste Systems: 923,602 shares worth $91.3M.
  • Wasatch Advisors added most to Paylocity in Q1 2024, an estimated $103M increase.
  • Wasatch Advisors's biggest Q1 2024 reduction was CyberArk, cutting an estimated $224M.
  • Wasatch Advisors fully exited Neogen in Q1 2024, selling an estimated $188M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $19.1B portfolio in Q1 2024.
  • Wasatch Advisors opened 19 new positions and closed 21 in Q1 2024.
  • Wasatch Advisors's portfolio value rose 5.3% quarter-over-quarter to $19.1B.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.