Latest WASATCH ADVISORS INC Stock Portfolio
WASATCH ADVISORS INC Performance:
2024 Q3: 9.02%YTD: 10.56%2023: 19.03%
Performance for 2024 Q3 is 9.02%, and YTD is 10.56%, and 2023 is 19.03%.
About WASATCH ADVISORS INC and 13F Hedge Fund Stock Holdings
WASATCH ADVISORS LP is a hedge fund based in SALT LAKE CITY, UT. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.4 Billions. In it's latest 13F Holdings report, WASATCH ADVISORS LP reported an equity portfolio of $20.4 Billions as of 30 Sep, 2024.
The top stock holdings of WASATCH ADVISORS LP are , HQY, FOUR. The fund has invested 3.4% of it's portfolio in GLOBANT S A and 3.1% of portfolio in HEALTHEQUITY INC.
The fund managers got completely rid off FIVE9 INC (FIVN), FOX FACTORY HLDG CORP (FOXF) and MISTER CAR WASH INC (MCW) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), LANDSEA HOMES CORP (LSEA) and LINCOLN EDL SVCS CORP (LINC). WASATCH ADVISORS LP opened new stock positions in MODINE MFG CO (MOD), TRIP COM GROUP LTD (TCOM) and BRINKS CO (BCO). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), VITA COCO CO INC (COCO) and DUTCH BROS INC (BROS).
The top stock holdings of WASATCH ADVISORS LP are , HQY, FOUR. The fund has invested 3.4% of it's portfolio in GLOBANT S A and 3.1% of portfolio in HEALTHEQUITY INC.
The fund managers got completely rid off FIVE9 INC (FIVN), FOX FACTORY HLDG CORP (FOXF) and MISTER CAR WASH INC (MCW) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), LANDSEA HOMES CORP (LSEA) and LINCOLN EDL SVCS CORP (LINC). WASATCH ADVISORS LP opened new stock positions in MODINE MFG CO (MOD), TRIP COM GROUP LTD (TCOM) and BRINKS CO (BCO). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), VITA COCO CO INC (COCO) and DUTCH BROS INC (BROS).
WASATCH ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that WASATCH ADVISORS LP made a return of 9.02% in the last quarter. In trailing 12 months, it's portfolio return was 21.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| modine mfg co | 91,193,300 |
| trip com group ltd | 73,336,000 |
| brinks co | 59,307,700 |
| dht holdings inc | 55,471,900 |
| makemytrip limited mauritius | 44,521,300 |
| vital farms inc | 9,894,090 |
| sunrise rlty tr inc | 8,875,250 |
| vse corp | 8,436,560 |
New stocks bought by WASATCH ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 27,239 |
| vita coco co inc | 298 |
| dutch bros inc | 232 |
| xponential fitness inc | 96.24 |
| gen restaurent group | 72.69 |
| workday inc | 69.38 |
| ufp technologies inc | 65.38 |
| arvinas inc | 58.28 |
Additions to existing portfolio by WASATCH ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| impinj inc | -74.51 |
| landsea homes corp | -52.55 |
| lincoln edl svcs corp | -51.09 |
| sitime corp | -42.95 |
| denali therapeutics inc | -40.64 |
| cactus inc | -39.38 |
| exagen inc | -35.69 |
| kraft heinz co | -35.43 |
WASATCH ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mister car wash inc | -56,266,100 |
| five9 inc | -166,148,000 |
| fox factory hldg corp | -122,625,000 |
| cross ctry healthcare inc | -24,274,500 |
| athira pharma inc | -3,434,740 |
| brc inc | -5,247,840 |
| vintage wine estates inc | -115,914 |
| afc gamma inc | -7,815,530 |
WASATCH ADVISORS INC got rid off the above stocks
Sector Distribution
WASATCH ADVISORS LP has about 18.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.8 |
| Industrials | 15.3 |
| Healthcare | 13.8 |
| Others | 12.8 |
| Financial Services | 11.7 |
| Consumer Cyclical | 11.6 |
| Consumer Defensive | 6.2 |
| Energy | 2.8 |
| Basic Materials | 2.7 |
| 2.3 | |
| Real Estate | 1.8 |
Market Cap. Distribution
WASATCH ADVISORS LP has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 64.7 |
| UNALLOCATED | 12.8 |
| SMALL-CAP | 11.2 |
| LARGE-CAP | 10.2 |
Stocks belong to which Index?
About 48.6% of the stocks held by WASATCH ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.4 |
| RUSSELL 2000 | 46.5 |
| S&P 500 | 2.1 |
WASATCH ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WASATCH ADVISORS INC
WASATCH ADVISORS LP has 237 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. MEDP proved to be the most loss making stock for the portfolio. CWAN was the most profitable stock for WASATCH ADVISORS LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.99 | 1,866,750 | 201,310,000 | added | 39.14 | ||
| ABR | arbor realty trust inc | 0.27 | 3,511,380 | 54,637,100 | added | 29.38 | ||
| ADUS | addus homecare corp | 0.68 | 1,043,240 | 138,782,000 | added | 11.79 | ||
| AFCG | afc gamma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGYS | agilysys inc | 0.52 | 976,400 | 106,398,000 | reduced | -15.25 | ||
| ALKT | alkami technology inc | 0.21 | 1,360,800 | 42,919,500 | reduced | -7.88 | ||
| ALSN | allison transmission hldgs i | 0.34 | 714,716 | 68,662,800 | reduced | -22.94 | ||
| AME | ametek inc | 0.00 | 5,891 | 1,011,540 | added | 3.3 | ||
| AMOT | allient inc | 0.04 | 487,261 | 9,253,090 | reduced | -9.14 | ||
| AMPS | ishares tr | 0.02 | 41,377 | 3,558,420 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.00 | 2,614 | 832,899 | added | 34.05 | ||
| AORT | artivion inc | 0.11 | 815,832 | 21,717,400 | reduced | -11.47 | ||
| APAM | artisan partners asset mgmt | 0.38 | 1,812,080 | 78,499,300 | added | 25.26 | ||
| APH | amphenol corp new | 0.01 | 17,483 | 1,139,190 | reduced | -31.55 | ||
| ARHS | arhaus inc | 0.73 | 12,059,700 | 148,455,000 | added | 26.63 | ||
| ARIS | aris water solutions inc | 0.04 | 523,533 | 8,832,000 | added | 4.72 | ||
| ARLO | arlo technologies inc | 0.22 | 3,746,780 | 45,373,600 | added | 7.06 | ||
| ARVN | arvinas inc | 0.05 | 435,943 | 10,737,300 | added | 58.28 | ||
| ATHA | athira pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATRC | atricure inc | 0.11 | 769,252 | 21,569,800 | reduced | -2.6 | ||