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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$18.7B
AUM Growth
-$426M
Cap. Flow
+$144M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.57%
Holding
259
New
12
Increased
104
Reduced
111
Closed
22
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC icon
CCC Intelligent Solutions
CCC
+$109M
4
CWST icon
Casella Waste Systems
CWST
+$78.1M
5
KAI icon
Kadant
KAI
+$67.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$141M
2
NVMI icon
Nova
NVMI
+$117M
3
SILK icon
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC icon
PowerSchool Holdings, Inc.
PWSC
+$83.7M
5
IBP icon
Installed Building Products
IBP
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Industrials 17.18%
3 Consumer Discretionary 15.3%
4 Healthcare 15.01%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HQY icon
1
HealthEquity
HQY
$7.49B
$627M 3.35%
7,275,621
-133,459
-2% -$10.8M
2014 Q3
39 quarters
GLOB icon
2
Globant
GLOB
$1.63B
$605M 3.23%
3,391,300
+54,536
+2% +$9.61M
2015 Q1
37 quarters
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$503M 2.69%
4,064,019
-106,400
-3% -$12.7M
2013 Q2
44 quarters
NVMI icon
4
Nova
NVMI
$10.8B
$476M 2.55%
2,030,771
-593,003
-23% -$117M
2020 Q1
17 quarters
RBC icon
5
RBC Bearings
RBC
$16.2B
$469M 2.51%
1,737,498
-50,440
-3% -$13.5M
2017 Q1
29 quarters
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$5.29B
$430M 2.3%
4,375,265
+457,690
+12% +$36.4M
2015 Q3
35 quarters
MEDP icon
7
Medpace
MEDP
$17.1B
$398M 2.13%
967,283
-7,132
-0.7% -$2.82M
2018 Q4
22 quarters
GWRE icon
8
Guidewire Software
GWRE
$13.6B
$370M 1.98%
2,686,414
-188,344
-7% -$22.7M
2017 Q2
28 quarters
VVV icon
9
Valvoline
VVV
$3.86B
$360M 1.93%
8,339,832
-168,093
-2% -$7.06M
2018 Q4
22 quarters
BRBR icon
10
BellRing Brands
BRBR
$991M
$355M 1.9%
6,206,630
+224,369
+4% +$12.9M
2022 Q2
8 quarters
KAI icon
11
Kadant
KAI
$3.08B
$353M 1.89%
1,200,053
+237,254
+25% +$67.6M
2018 Q1
25 quarters
PCTY icon
12
Paylocity
PCTY
$8.34B
$339M 1.82%
2,574,881
+178,189
+7% +$27.6M
2014 Q4
38 quarters
CWAN icon
13
DELISTED
Clearwater Analytics
CWAN
$325M 1.74%
17,575,462
+1,184,154
+7% +$21.4M
2021 Q3
11 quarters
FIVE icon
14
Five Below
FIVE
$11.8B
$302M 1.61%
2,769,282
+893,229
+48% +$124M
2015 Q3
35 quarters
SAIA icon
15
Saia
SAIA
$8.9B
$298M 1.59%
628,054
+268,082
+74% +$125M
2022 Q3
7 quarters
FRPT icon
16
Freshpet
FRPT
$3.2B
$286M 1.53%
2,213,319
-416,868
-16% -$50M
2015 Q4
34 quarters
FOUR icon
17
Shift4
FOUR
$3.11B
$286M 1.53%
3,902,246
+450,885
+13% +$29.9M
2023 Q1
5 quarters
NSA icon
18
DELISTED
National Storage Affiliates Trust
NSA
$284M 1.52%
6,895,393
+331,925
+5% +$12.5M
2017 Q4
26 quarters
HLNE icon
19
Hamilton Lane
HLNE
$4.57B
$280M 1.5%
2,262,389
-244,605
-10% -$28.6M
2017 Q3
27 quarters
NU icon
20
Nu Holdings
NU
$75.8B
$278M 1.49%
21,595,893
+2,767,028
+15% +$32.2M
2022 Q1
9 quarters
CYBR icon
21
DELISTED
CyberArk
CYBR
$276M 1.48%
1,010,980
+73,495
+8% +$18M
2016 Q1
33 quarters
BCPC icon
22
Balchem Corp
BCPC
$5.44B
$258M 1.38%
1,677,107
-204,707
-11% -$30.8M
2013 Q2
44 quarters
MELI icon
23
Mercado Libre
MELI
$95.7B
$258M 1.38%
156,722
+17,998
+13% +$28.4M
2014 Q2
40 quarters
OZK icon
24
Bank OZK
OZK
$4.92B
$257M 1.38%
6,270,985
-212,044
-3% -$9.23M
2016 Q1
33 quarters
ITCI icon
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$255M 1.36%
3,718,237
-136,510
-4% -$9.47M
2015 Q1
37 quarters
1
2 3 4 5

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Wasatch Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wasatch Advisors held 259 positions worth $18.7B, down 2.2% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wasatch Advisors's Q2 2024 filing shows 12 new, 104 increased, 111 reduced and 22 closed positions. Its largest new stake was CCC Intelligent Solutions: 9,614,443 shares worth $107M. The largest sale was Icon, an estimated $141M.

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

  • Wasatch Advisors's largest Q2 2024 buy was CCC Intelligent Solutions: 9,614,443 shares worth $107M.
  • Wasatch Advisors added most to Saia in Q2 2024, an estimated $125M increase.
  • Wasatch Advisors's biggest Q2 2024 reduction was Icon, cutting an estimated $141M.
  • Wasatch Advisors fully exited PowerSchool Holdings, Inc. in Q2 2024, selling an estimated $83.7M.
  • Wasatch Advisors's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2024.
  • Wasatch Advisors opened 12 new positions and closed 22 in Q2 2024.
  • Wasatch Advisors's portfolio value fell 2.2% quarter-over-quarter to $18.7B.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.