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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
+3.67%
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
$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
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
NVMI icon
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 icon
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 Held Since
GLOB icon
1
Globant
GLOB
$1.63B
$735M 3.64%
3,425,578
-54,551
-2% -$11.9M
2015 Q1
39 quarters
HQY icon
2
HealthEquity
HQY
$7.49B
$721M 3.57%
7,513,745
-245,145
-3% -$22.8M
2014 Q3
41 quarters
FOUR icon
3
Shift4
FOUR
$3.11B
$603M 2.99%
5,811,757
-71,429
-1% -$7.09M
2023 Q1
7 quarters
NVMI icon
4
Nova
NVMI
$10.8B
$475M 2.35%
2,411,677
+796,629
+49% +$153M
2020 Q1
19 quarters
PCTY icon
5
Paylocity
PCTY
$8.34B
$468M 2.31%
2,344,249
-161,190
-6% -$30.8M
2014 Q4
40 quarters
ENSG icon
6
The Ensign Group
ENSG
$10.1B
$465M 2.3%
3,497,137
+159,691
+5% +$23.2M
2013 Q2
46 quarters
RBC icon
7
RBC Bearings
RBC
$16.2B
$455M 2.25%
1,520,719
-6,861
-0.4% -$2.11M
2017 Q1
31 quarters
BRBR icon
8
BellRing Brands
BRBR
$991M
$445M 2.2%
5,902,796
-798,503
-12% -$56.7M
2022 Q2
10 quarters
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$5.29B
$431M 2.13%
3,923,595
-82,211
-2% -$8.18M
2015 Q3
37 quarters
VVV icon
10
Valvoline
VVV
$3.86B
$391M 1.94%
10,818,256
+1,080,114
+11% +$43.2M
2018 Q4
24 quarters
KAI icon
11
Kadant
KAI
$3.08B
$366M 1.81%
1,060,199
-89,313
-8% -$32.4M
2018 Q1
27 quarters
CWAN icon
12
DELISTED
Clearwater Analytics
CWAN
$342M 1.69%
12,416,206
-5,718,820
-32% -$162M
2021 Q3
13 quarters
TREX icon
13
Trex
TREX
$4.63B
$318M 1.57%
4,599,521
+523,113
+13% +$36.9M
2013 Q2
46 quarters
OZK icon
14
Bank OZK
OZK
$4.92B
$316M 1.57%
7,102,657
+1,149,880
+19% +$52.6M
2016 Q1
35 quarters
MEDP icon
15
Medpace
MEDP
$17.1B
$311M 1.54%
936,842
+28,161
+3% +$9.55M
2018 Q4
24 quarters
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$14.1B
$289M 1.43%
2,529,729
-417,198
-14% -$47M
2014 Q3
41 quarters
FRPT icon
17
Freshpet
FRPT
$3.2B
$288M 1.43%
1,946,207
-144,824
-7% -$21.1M
2015 Q4
36 quarters
CWST icon
18
Casella Waste Systems
CWST
$5.44B
$273M 1.35%
2,577,308
+838,086
+48% +$88.5M
2024 Q1
3 quarters
ITCI icon
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$271M 1.34%
3,248,821
-599,767
-16% -$49.3M
2015 Q1
39 quarters
SAIA icon
20
Saia
SAIA
$8.9B
$263M 1.3%
576,087
-116,318
-17% -$57.5M
2022 Q3
9 quarters
MELI icon
21
Mercado Libre
MELI
$95.7B
$255M 1.26%
149,794
+1,825
+1% +$3.55M
2014 Q2
42 quarters
FIVE icon
22
Five Below
FIVE
$11.8B
$254M 1.26%
2,420,083
+86,271
+4% +$8.25M
2015 Q3
37 quarters
NSA icon
23
DELISTED
National Storage Affiliates Trust
NSA
$253M 1.25%
6,679,180
+506,398
+8% +$21.7M
2017 Q4
28 quarters
HLNE icon
24
Hamilton Lane
HLNE
$4.56B
$253M 1.25%
1,705,793
-231,207
-12% -$41.2M
2017 Q3
29 quarters
FN icon
25
Fabrinet
FN
$15.2B
$249M 1.23%
1,132,636
+362,064
+47% +$87.3M
2013 Q2
46 quarters
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.