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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
-0.42%
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
$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

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$125M
2
FIVE icon
Five Below
FIVE
+$124M
3
CCC
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
Nova
NVMI
+$117M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$89.2M
4
PWSC
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
HQY icon
1
HealthEquity
HQY
$7.92B
$627M 3.35%
7,275,621
-133,459
-2% -$10.8M
GLOB icon
2
Globant
GLOB
$1.79B
$605M 3.23%
3,391,300
+54,536
+2% +$9.61M
ENSG icon
3
The Ensign Group
ENSG
$10B
$503M 2.69%
4,064,019
-106,400
-3% -$12.7M
NVMI
4
Nova
NVMI
$11.6B
$476M 2.55%
2,030,771
-593,003
-23% -$117M
RBC icon
5
RBC Bearings
RBC
$16B
$469M 2.51%
1,737,498
-50,440
-3% -$13.5M
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.3B
$430M 2.3%
4,375,265
+457,690
+12% +$36.4M
MEDP icon
7
Medpace
MEDP
$16.9B
$398M 2.13%
967,283
-7,132
-0.7% -$2.82M
GWRE icon
8
Guidewire Software
GWRE
$17B
$370M 1.98%
2,686,414
-188,344
-7% -$22.7M
VVV icon
9
Valvoline
VVV
$4.09B
$360M 1.93%
8,339,832
-168,093
-2% -$7.06M
BRBR icon
10
BellRing Brands
BRBR
$1.25B
$355M 1.9%
6,206,630
+224,369
+4% +$12.9M
KAI icon
11
Kadant
KAI
$3.56B
$353M 1.89%
1,200,053
+237,254
+25% +$67.6M
PCTY icon
12
Paylocity
PCTY
$8.43B
$339M 1.82%
2,574,881
+178,189
+7% +$27.6M
CWAN
13
DELISTED
Clearwater Analytics
CWAN
$325M 1.74%
17,575,462
+1,184,154
+7% +$21.4M
FIVE icon
14
Five Below
FIVE
$13.6B
$302M 1.61%
2,769,282
+893,229
+48% +$124M
SAIA icon
15
Saia
SAIA
$9.39B
$298M 1.59%
628,054
+268,082
+74% +$125M
FRPT icon
16
Freshpet
FRPT
$3.44B
$286M 1.53%
2,213,319
-416,868
-16% -$50M
FOUR icon
17
Shift4
FOUR
$3.49B
$286M 1.53%
3,902,246
+450,885
+13% +$29.9M
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
$284M 1.52%
6,895,393
+331,925
+5% +$12.5M
HLNE icon
19
Hamilton Lane
HLNE
$4.67B
$280M 1.5%
2,262,389
-244,605
-10% -$28.6M
NU icon
20
Nu Holdings
NU
$69.4B
$278M 1.49%
21,595,893
+2,767,028
+15% +$32.2M
CYBR
21
DELISTED
CyberArk
CYBR
$276M 1.48%
1,010,980
+73,495
+8% +$18M
BCPC
22
Balchem Corp
BCPC
$5.69B
$258M 1.38%
1,677,107
-204,707
-11% -$30.8M
MELI icon
23
Mercado Libre
MELI
$99.4B
$258M 1.38%
156,722
+17,998
+13% +$28.4M
OZK icon
24
Bank OZK
OZK
$5.39B
$257M 1.38%
6,270,985
-212,044
-3% -$9.23M
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$255M 1.36%
3,718,237
-136,510
-4% -$9.47M
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.