Wasatch Advisors Inc Portfolio Holdings

Wasatch Advisors Inc

  • $19 Billion
  • Q1 2024

Wasatch Advisors Inc has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $19 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Globant S.A. with a value of $674M, Healthequity, Inc. with a value of $605M, Ensign Group, Inc with a value of $519M, Nova Ltd. with a value of $465M, and Rbc Bearings Inc with a value of $440M.

Examining the 13F form we can see an increase of $982M in the current position value, from $18B to 19B.

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 $19 Billion
Technology: $5.01 Billion
Healthcare: $2.95 Billion
Industrials: $2.92 Billion
Consumer Cyclical: $2.7 Billion
Financial Services: $2.65 Billion
Consumer Defensive: $1.12 Billion
Energy: $639 Million
Basic Materials: $626 Million
Other: $398 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$674 Million 3.54% of portfolio
3,336,764
Q1 2024 Added 6.82%
$6.9B
$605 Million 3.18% of portfolio
7,409,080
Q1 2024 Added 8.32%
$6.73B
$519 Million 2.73% of portfolio
4,170,419
Q1 2024 Reduced 7.97%
$5.96B
$465 Million 2.45% of portfolio
2,623,774
Q1 2024 Reduced 16.01%
$7.21B
$440 Million 2.31% of portfolio
1,787,938
Q1 2024 Added 1.63%
$7.91B
$412 Million 2.17% of portfolio
2,396,692
Q1 2024 Added 35.04%
$12B
$394 Million 2.07% of portfolio
974,415
Q1 2024 Reduced 17.85%
$7.19B
$379 Million 1.99% of portfolio
8,507,925
Q1 2024 Added 25.08%
$7.88B
$353 Million 1.86% of portfolio
5,982,261
Q1 2024 Reduced 8.18%
$7.67B
$340 Million 1.79% of portfolio
1,876,053
Q1 2024 Added 2.06%
$9.58B
$336 Million 1.76% of portfolio
2,874,758
Q1 2024 Added 4.19%
$3.34B
$316 Million 1.66% of portfolio
962,799
Q1 2024 Reduced 9.55%
$5.16B
$312 Million 1.64% of portfolio
3,917,575
Q1 2024 Added 4.15%
$6.27B
$305 Million 1.6% of portfolio
2,630,187
Q1 2024 Reduced 5.2%
$9.54B
$294 Million 1.55% of portfolio
2,950,940
Q1 2024 Reduced 26.53%
$4.95B
$295 Million 1.55% of portfolio
6,483,029
Q1 2024 Reduced 6.9%
$1.09B
$290 Million 1.52% of portfolio
16,391,308
Q1 2024 Added 35.61%
$6.08B
$287 Million 1.51% of portfolio
3,341,417
Q1 2024 Added 41.84%
$4.68B
$283 Million 1.49% of portfolio
2,506,994
Q1 2024 Reduced 6.2%
$12.4B
$267 Million 1.41% of portfolio
2,063,625
Q1 2024 Reduced 18.56%
$6.35B
$267 Million 1.4% of portfolio
3,854,747
Q1 2024 Added 6.27%
$3.36B
$257 Million 1.35% of portfolio
6,563,468
Q1 2024 Added 20.31%
$3.24B
$254 Million 1.34% of portfolio
1,972,110
Q1 2024 Added 1.13%
$9.33B
$249 Million 1.31% of portfolio
937,485
Q1 2024 Reduced 49.1%
$3.42B
$240 Million 1.26% of portfolio
3,124,662
Q1 2024 Added 29.08%
$4.57B
$237 Million 1.25% of portfolio
1,102,867
Q1 2024 Added 0.5%
$3.44B
$228 Million 1.2% of portfolio
3,451,361
Q1 2024 Added 34.29%
$42.3B
$225 Million 1.18% of portfolio
18,828,865
Q1 2024 Reduced 21.38%
$3.49B
$214 Million 1.13% of portfolio
4,078,877
Q1 2024 Added 10.84%
$3.28B
$215 Million 1.13% of portfolio
3,459,581
Q1 2024 Added 1.86%
$14.4B
$212 Million 1.11% of portfolio
525,004
Q1 2024 Added 9.59%
$10.8B
$211 Million 1.11% of portfolio
359,972
Q1 2024 Reduced 36.62%
$86.9B
$210 Million 1.1% of portfolio
138,724
Q1 2024 Reduced 2.66%
$3.55B
$203 Million 1.07% of portfolio
2,131,689
Q1 2024 Added 43.77%
$8.73B
$201 Million 1.06% of portfolio
1,063,577
Q1 2024 Reduced 3.75%
$1.05B
$199 Million 1.04% of portfolio
3,679,386
Q1 2024 Added 1.79%
$3.45B
$194 Million 1.02% of portfolio
3,417,643
Q1 2024 Added 4.9%
$3.51B
$191 Million 1.01% of portfolio
4,959,773
Q1 2024 Reduced 10.12%
$1.63B
$186 Million 0.98% of portfolio
4,169,735
Q1 2024 Added 8.72%
$12.2B
$173 Million 0.91% of portfolio
562,099
Q1 2024 Added 5.27%
$6.97B
$172 Million 0.91% of portfolio
986,602
Q1 2024 Added 47.8%
$2.23B
$170 Million 0.89% of portfolio
1,460,245
Q1 2024 Added 9.89%
$5.78B
$168 Million 0.88% of portfolio
958,774
Q1 2024 Added 4.04%
$2.69B
$164 Million 0.86% of portfolio
1,087,342
Q1 2024 Added 81.49%
$7.49B
$157 Million 0.83% of portfolio
716,689
Q1 2024 Added 39.97%
$26.5B
$153 Million 0.8% of portfolio
454,280
Q1 2024 Reduced 16.66%
$1.36B
$140 Million 0.74% of portfolio
2,101,847
Q1 2024 Added 17.19%
$3.92B
$138 Million 0.72% of portfolio
586,360
Q1 2024 Reduced 0.81%
$996M
$135 Million 0.71% of portfolio
8,792,207
Q1 2024 Added 147.08%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $19 Billion
  • Prior Value $18 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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