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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
+12.67%
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
$20.4B
AUM Growth
+$1.71B
Cap. Flow
-$192M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.81%
Holding
254
New
17
Increased
91
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$150M
2
BROS icon
Dutch Bros
BROS
+$102M
3
PCOR icon
Procore
PCOR
+$96.7M
4
MOD icon
Modine Manufacturing
MOD
+$75.9M
5
TREX icon
Trex
TREX
+$71.3M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$166M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$123M
3
GWRE icon
Guidewire Software
GWRE
+$111M
4
ENSG icon
The Ensign Group
ENSG
+$104M
5
NVMI
Nova
NVMI
+$88.7M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Industrials 17.79%
3 Consumer Discretionary 15.5%
4 Healthcare 14.57%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.65B
$690M 3.38%
3,480,129
+88,829
+3% +$17.2M
HQY icon
2
HealthEquity
HQY
$8.66B
$635M 3.11%
7,758,890
+483,269
+7% +$37.3M
FOUR icon
3
Shift4
FOUR
$4.48B
$521M 2.55%
5,883,186
+1,980,940
+51% +$150M
ENSG icon
4
The Ensign Group
ENSG
$10.6B
$480M 2.35%
3,337,446
-726,573
-18% -$104M
CWAN
5
DELISTED
Clearwater Analytics
CWAN
$458M 2.24%
18,135,026
+559,564
+3% +$12.6M
RBC icon
6
RBC Bearings
RBC
$17.6B
$457M 2.24%
1,527,580
-209,918
-12% -$60.4M
PCTY icon
7
Paylocity
PCTY
$7.9B
$413M 2.03%
2,505,439
-69,442
-3% -$10.6M
VVV icon
8
Valvoline
VVV
$5.05B
$408M 2%
9,738,142
+1,398,310
+17% +$59.4M
BRBR icon
9
BellRing Brands
BRBR
$1.53B
$407M 1.99%
6,701,299
+494,669
+8% +$27.4M
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.3B
$389M 1.91%
4,005,806
-369,459
-8% -$35.6M
KAI icon
11
Kadant
KAI
$3.57B
$389M 1.9%
1,149,512
-50,541
-4% -$16.1M
GWRE icon
12
Guidewire Software
GWRE
$13.8B
$357M 1.75%
1,953,196
-733,218
-27% -$111M
NVMI
13
Nova
NVMI
$11.8B
$336M 1.65%
1,615,048
-415,723
-20% -$88.7M
HLNE icon
14
Hamilton Lane
HLNE
$3.88B
$326M 1.6%
1,937,000
-325,389
-14% -$47.1M
MELI icon
15
Mercado Libre
MELI
$94.6B
$304M 1.49%
147,969
-8,753
-6% -$16.5M
MEDP icon
16
Medpace
MEDP
$16.1B
$303M 1.49%
908,681
-58,602
-6% -$22.3M
SAIA icon
17
Saia
SAIA
$10.5B
$303M 1.48%
692,405
+64,351
+10% +$27.3M
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
$298M 1.46%
6,172,782
-722,611
-10% -$32.2M
CNS icon
19
Cohen & Steers
CNS
$4.23B
$291M 1.43%
3,031,839
-82,469
-3% -$7.01M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.9B
$289M 1.42%
2,946,927
-155,050
-5% -$14.3M
CYBR
21
DELISTED
CyberArk
CYBR
$288M 1.41%
988,899
-22,081
-2% -$5.97M
QTWO icon
22
Q2 Holdings
QTWO
$3.85B
$288M 1.41%
3,611,850
-105,355
-3% -$7.43M
FRPT icon
23
Freshpet
FRPT
$3.04B
$286M 1.4%
2,091,031
-122,288
-6% -$16M
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$282M 1.38%
3,848,588
+130,351
+4% +$9.8M
FND icon
25
Floor & Decor
FND
$6.03B
$280M 1.37%
2,252,815
+85,299
+4% +$8.87M
1
2 3 4 5

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Wasatch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wasatch Advisors held 254 positions worth $20.4B, up 9.1% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors's Q3 2024 filing shows 17 new, 91 increased, 119 reduced and 17 closed positions. Its largest new stake was Modine Manufacturing: 686,748 shares worth $91.2M. The largest sale was FIVE9, an estimated $166M.

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

  • Wasatch Advisors's largest Q3 2024 buy was Modine Manufacturing: 686,748 shares worth $91.2M.
  • Wasatch Advisors added most to Shift4 in Q3 2024, an estimated $150M increase.
  • Wasatch Advisors's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $111M.
  • Wasatch Advisors fully exited FIVE9 in Q3 2024, selling an estimated $166M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $20.4B portfolio in Q3 2024.
  • Wasatch Advisors opened 17 new positions and closed 17 in Q3 2024.
  • Wasatch Advisors's portfolio value rose 9.1% quarter-over-quarter to $20.4B.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.