Wasatch Advisors Inc Portfolio Holdings

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024

Wasatch Advisors Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $20.1 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globant S.A. with a value of $690M, Healthequity, Inc. with a value of $635M, Shift4 Payments, Inc. with a value of $522M, Ensign Group, Inc with a value of $480M, and Clearwater Analytics Holdings, Inc. with a value of $458M.

Examining the 13F form we can see an increase of $1.59B in the current position value, from $18.5B to 20.1B.

Wasatch Advisors Inc is based out at Salt Lake City, UT

Below you can find more details about Wasatch Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $20.1 Billion
Technology: $5.26 Billion
Industrials: $3.51 Billion
Financial Services: $2.92 Billion
Healthcare: $2.84 Billion
Consumer Cyclical: $2.75 Billion
Consumer Defensive: $1.26 Billion
Energy: $628 Million
Basic Materials: $556 Million
Other: $412 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.29B
$9.59 Million 0.05% of portfolio
44,301
Q3 2024 Reduced 74.51%
$493M
$9.75 Million 0.05% of portfolio
329,602
Q2 2024 Reduced 8.63%
$936M
$10.2 Million 0.05% of portfolio
206,740
Q3 2024 Added 47.83%
$340M
$11.1 Million 0.05% of portfolio
896,071
Q3 2024 Reduced 52.55%
$1.45B
$11 Million 0.05% of portfolio
425,790
Q2 2024 Reduced 76.48%
$1.79B
$9.89 Million 0.05% of portfolio
282,124
Q3 2024 New
$937M
$10.7 Million 0.05% of portfolio
435,943
Q3 2024 Added 58.28%
$359M
$10.6 Million 0.05% of portfolio
727,194
Q3 2024 Added 9.76%
$2.06B
$9.66 Million 0.05% of portfolio
229,886
Q3 2024 Reduced 13.37%
$1.31B
$8.44 Million 0.04% of portfolio
101,977
Q3 2024 New
$1.1B
$7.18 Million 0.04% of portfolio
260,720
Q2 2024 Reduced 13.46%
$697M
$7.32 Million 0.04% of portfolio
228,755
Q3 2024 Reduced 22.41%
$747M
$8.7 Million 0.04% of portfolio
240,448
Q3 2024 Reduced 16.52%
$1.54B
$7.06 Million 0.04% of portfolio
509,100
Q3 2024 Reduced 20.66%
$200M
$8.92 Million 0.04% of portfolio
446,009
Q3 2024 Added 22.53%
$1.1B
$8.1 Million 0.04% of portfolio
75,685
Q2 2024 Reduced 52.94%
$38.6M
$7.77 Million 0.04% of portfolio
1,392,809
Q3 2024 Added 8.39%
$612M
$7.32 Million 0.04% of portfolio
282,582
Q3 2024 Reduced 2.13%
$1.43B
$7.13 Million 0.04% of portfolio
421,635
Q3 2024 Added 14.59%
$114M
$8.29 Million 0.04% of portfolio
1,834,680
Q3 2024 Added 31.75%
$699M
$8.97 Million 0.04% of portfolio
111,296
Q3 2024 Reduced 12.65%
$188M
$8.34 Million 0.04% of portfolio
2,535,802
Q3 2024 Added 3.43%
$86.2B
$6.48 Million 0.03% of portfolio
56,176
Q3 2024 Reduced 16.4%
$347M
$6.69 Million 0.03% of portfolio
1,040,054
Q3 2024 Reduced 13.66%
$331M
$6.37 Million 0.03% of portfolio
349,975
Q3 2024 Reduced 10.94%
$341M
$5.8 Million 0.03% of portfolio
240,914
Q3 2024 Reduced 24.16%
$39.7B
$5.52 Million 0.03% of portfolio
136,108
Q3 2024 Reduced 12.84%
$487M
$6.81 Million 0.03% of portfolio
254,408
Q3 2024 New
$398B
$6.42 Million 0.03% of portfolio
39,616
Q3 2024 Reduced 8.36%
$3.31B
$6.99 Million 0.03% of portfolio
46,056
Q3 2024 Reduced 29.83%
$937M
$6 Million 0.03% of portfolio
176,742
Q2 2024 Reduced 21.7%
$230M
$6.21 Million 0.03% of portfolio
397,994
Q3 2024 New
$3.13B
$6.96 Million 0.03% of portfolio
238,881
Q3 2024 Reduced 40.64%
$25.6M
$5.36 Million 0.03% of portfolio
2,280,601
Q2 2024 Added 12.72%
$10.8B
$3.39 Million 0.02% of portfolio
38,784
Q3 2024 Added 4.23%
$0
$3.58 Million 0.02% of portfolio
66,425
Q2 2024 Reduced 84.78%
$165B
$4.27 Million 0.02% of portfolio
95,108
Q3 2024 Reduced 6.89%
$28.7B
$3.72 Million 0.02% of portfolio
111,549
Q3 2024 Reduced 5.15%
$152B
$4.41 Million 0.02% of portfolio
17,922
Q3 2024 Reduced 14.25%
$61B
$4.04 Million 0.02% of portfolio
7,258
Q3 2024 Added 9.22%
$0
$3.56 Million 0.02% of portfolio
41,377
Q2 2023 Reduced 79.92%
$62.4B
$3.16 Million 0.02% of portfolio
173,800
Q3 2024 Reduced 8.53%
$784B
$4.26 Million 0.02% of portfolio
20,220
Q3 2024 Reduced 8.22%
$29.9B
$3.54 Million 0.02% of portfolio
3,831
Q3 2024 Reduced 27.47%
$97.6M
$3.85 Million 0.02% of portfolio
411,740
Q2 2024 Reduced 0.51%
$37.4B
$3.26 Million 0.02% of portfolio
6,141
Q3 2024 Added 32.84%
$292B
$3.05 Million 0.02% of portfolio
20,711
Q3 2024 Reduced 0.07%
$504M
$3.7 Million 0.02% of portfolio
346,260
Q2 2024 Added 0.21%
$235M
$4.46 Million 0.02% of portfolio
246,942
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $20.1 Billion
  • Prior Value $18.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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