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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
+3.67%
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
$20.2B
AUM Growth
-$204M
Cap. Flow
-$581M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$153M
2
NCNO icon
nCino
NCNO
+$145M
3
MOD icon
Modine Manufacturing
MOD
+$95.4M
4
CWST icon
Casella Waste Systems
CWST
+$88.5M
5
FN icon
Fabrinet
FN
+$87.3M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$229M
2
CWAN
Clearwater Analytics
CWAN
+$162M
3
QTWO icon
Q2 Holdings
QTWO
+$142M
4
CNS icon
Cohen & Steers
CNS
+$114M
5
GWRE icon
Guidewire Software
GWRE
+$108M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 18.11%
3 Consumer Discretionary 14.35%
4 Healthcare 14.34%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.75B
$735M 3.64%
3,425,578
-54,551
-2% -$11.9M
HQY icon
2
HealthEquity
HQY
$7.97B
$721M 3.57%
7,513,745
-245,145
-3% -$22.8M
FOUR icon
3
Shift4
FOUR
$3.47B
$603M 2.99%
5,811,757
-71,429
-1% -$7.09M
NVMI
4
Nova
NVMI
$11.1B
$475M 2.35%
2,411,677
+796,629
+49% +$153M
PCTY icon
5
Paylocity
PCTY
$8.38B
$468M 2.31%
2,344,249
-161,190
-6% -$30.8M
ENSG icon
6
The Ensign Group
ENSG
$10.1B
$465M 2.3%
3,497,137
+159,691
+5% +$23.2M
RBC icon
7
RBC Bearings
RBC
$15.9B
$455M 2.25%
1,520,719
-6,861
-0.4% -$2.11M
BRBR icon
8
BellRing Brands
BRBR
$1.24B
$445M 2.2%
5,902,796
-798,503
-12% -$56.7M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.38B
$431M 2.13%
3,923,595
-82,211
-2% -$8.18M
VVV icon
10
Valvoline
VVV
$4.1B
$391M 1.94%
10,818,256
+1,080,114
+11% +$43.2M
KAI icon
11
Kadant
KAI
$3.57B
$366M 1.81%
1,060,199
-89,313
-8% -$32.4M
CWAN
12
DELISTED
Clearwater Analytics
CWAN
$342M 1.69%
12,416,206
-5,718,820
-32% -$162M
TREX icon
13
Trex
TREX
$4.66B
$318M 1.57%
4,599,521
+523,113
+13% +$36.9M
OZK icon
14
Bank OZK
OZK
$5.39B
$316M 1.57%
7,102,657
+1,149,880
+19% +$52.6M
MEDP icon
15
Medpace
MEDP
$16.8B
$311M 1.54%
936,842
+28,161
+3% +$9.55M
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.3B
$289M 1.43%
2,529,729
-417,198
-14% -$47M
FRPT icon
17
Freshpet
FRPT
$3.4B
$288M 1.43%
1,946,207
-144,824
-7% -$21.1M
CWST icon
18
Casella Waste Systems
CWST
$5.96B
$273M 1.35%
2,577,308
+838,086
+48% +$88.5M
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$271M 1.34%
3,248,821
-599,767
-16% -$49.3M
SAIA icon
20
Saia
SAIA
$9.37B
$263M 1.3%
576,087
-116,318
-17% -$57.5M
MELI icon
21
Mercado Libre
MELI
$99.7B
$255M 1.26%
149,794
+1,825
+1% +$3.55M
FIVE icon
22
Five Below
FIVE
$13.4B
$254M 1.26%
2,420,083
+86,271
+4% +$8.25M
NSA
23
DELISTED
National Storage Affiliates Trust
NSA
$253M 1.25%
6,679,180
+506,398
+8% +$21.7M
HLNE icon
24
Hamilton Lane
HLNE
$4.6B
$253M 1.25%
1,705,793
-231,207
-12% -$41.2M
FN icon
25
Fabrinet
FN
$14.8B
$249M 1.23%
1,132,636
+362,064
+47% +$87.3M
1
2 3 4 5

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Wasatch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wasatch Advisors held 252 positions worth $20.2B, down 1% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wasatch Advisors's Q4 2024 filing shows 15 new, 94 increased, 114 reduced and 20 closed positions. Its largest new stake was Flowers Foods: 2,830,419 shares worth $58.5M. The largest sale was Boot Barn, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2024 buy was Flowers Foods: 2,830,419 shares worth $58.5M.
  • Wasatch Advisors added most to Nova in Q4 2024, an estimated $153M increase.
  • Wasatch Advisors's biggest Q4 2024 reduction was Clearwater Analytics, cutting an estimated $162M.
  • Wasatch Advisors fully exited Boot Barn in Q4 2024, selling an estimated $229M.
  • Wasatch Advisors's ten largest holdings make up 26% of its $20.2B portfolio in Q4 2024.
  • Wasatch Advisors opened 15 new positions and closed 20 in Q4 2024.
  • Wasatch Advisors's portfolio value fell 1% quarter-over-quarter to $20.2B.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.