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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$40.9 Million 0.2% of portfolio
303,329
Q3 2024 Added 24.45%
$5.65B
$41.2 Million 0.2% of portfolio
478,981
Q3 2024 New
$1.46B
$40.3 Million 0.2% of portfolio
1,578,646
Q3 2024 Added 6.68%
$1.12B
$39.7 Million 0.2% of portfolio
1,251,706
Q3 2024 Reduced 1.8%
$143M
$38.5 Million 0.19% of portfolio
23,346,013
Q3 2024 Added 38.45%
$934M
$37.4 Million 0.19% of portfolio
1,046,569
Q3 2024 Reduced 6.89%
$2.58B
$37.8 Million 0.19% of portfolio
240,751
Q3 2024 Reduced 18.31%
$2.2B
$36 Million 0.18% of portfolio
3,186,987
Q3 2024 Added 0.93%
$7B
$36.1 Million 0.18% of portfolio
656,647
Q3 2024 Reduced 8.96%
$578M
$36.9 Million 0.18% of portfolio
566,001
Q3 2024 Added 0.79%
$1.65B
$36.4 Million 0.18% of portfolio
820,493
Q3 2024 Added 19.45%
$912M
$36 Million 0.18% of portfolio
1,875,190
Q3 2024 Added 6.7%
$205M
$32.4 Million 0.16% of portfolio
5,677,368
Q3 2024 Added 17.13%
$9.63B
$31.4 Million 0.16% of portfolio
305,228
Q3 2024 Reduced 24.61%
$4B
$32.2 Million 0.16% of portfolio
539,517
Q3 2024 Reduced 39.38%
$9.54B
$29.8 Million 0.15% of portfolio
437,873
Q3 2024 Reduced 13.67%
$2.23B
$27.7 Million 0.14% of portfolio
1,691,756
Q3 2024 Reduced 2.24%
$1.1B
$28.6 Million 0.14% of portfolio
1,483,429
Q3 2024 Added 13.33%
$992M
$28.2 Million 0.14% of portfolio
372,836
Q3 2024 Added 6.68%
$647M
$28 Million 0.14% of portfolio
2,493,486
Q3 2024 Reduced 2.81%
$11.2B
$27.1 Million 0.13% of portfolio
97,480
Q3 2024 Reduced 18.64%
$1.26B
$24.2 Million 0.12% of portfolio
1,659,823
Q3 2024 Added 15.25%
$4.92B
$23.8 Million 0.12% of portfolio
466,010
Q3 2024 Reduced 0.86%
$3.36B
$23.1 Million 0.11% of portfolio
289,658
Q3 2024 Reduced 32.23%
$1.08B
$21.7 Million 0.11% of portfolio
815,832
Q3 2024 Reduced 11.47%
$1.61B
$21.6 Million 0.11% of portfolio
769,252
Q3 2024 Reduced 2.6%
$15B
$21 Million 0.1% of portfolio
419,536
Q3 2024 Added 4.32%
$3B
$17.8 Million 0.09% of portfolio
125,202
Q3 2024 Reduced 0.24%
$1.95B
$18.8 Million 0.09% of portfolio
361,062
Q3 2024 Reduced 2.55%
$2.69B
$18 Million 0.09% of portfolio
398,225
Q3 2024 Added 10.75%
$462M
$15.6 Million 0.08% of portfolio
546,880
Q3 2024 Reduced 21.97%
$880M
$16 Million 0.08% of portfolio
990,331
Q3 2024 Added 56.41%
$297M
$16.7 Million 0.08% of portfolio
19,442,368
Q3 2024 Reduced 3.23%
$1.03B
$15.9 Million 0.08% of portfolio
708,377
Q3 2024 Reduced 17.45%
$139M
$13.7 Million 0.07% of portfolio
3,587,429
Q3 2024 Reduced 9.65%
$3.77B
$14.4 Million 0.07% of portfolio
227,720
Q3 2024 Reduced 10.05%
$326M
$13.6 Million 0.07% of portfolio
1,848,884
Q3 2024 Added 19.62%
$446M
$13.6 Million 0.07% of portfolio
487,261
Q3 2024 Reduced 9.14%
$419M
$14.3 Million 0.07% of portfolio
1,152,972
Q3 2024 Added 96.24%
$1.31B
$11.9 Million 0.06% of portfolio
294,961
Q3 2024 Reduced 27.6%
$1.52B
$11.6 Million 0.06% of portfolio
324,099
Q3 2024 Reduced 3.43%
$3.46B
$11.5 Million 0.06% of portfolio
179,040
Q3 2024 Reduced 27.54%
$617M
$11.9 Million 0.06% of portfolio
1,613,057
Q3 2024 Added 20.26%
$438M
$13.1 Million 0.06% of portfolio
2,229,881
Q3 2024 Reduced 34.97%
$962M
$11.7 Million 0.06% of portfolio
267,687
Q3 2024 Reduced 11.03%
$296M
$12.7 Million 0.06% of portfolio
7,325,834
Q3 2024 Reduced 0.81%
$522M
$12.8 Million 0.06% of portfolio
473,101
Q3 2024 Reduced 11.62%
$5.63B
$11.7 Million 0.06% of portfolio
80,530
Q3 2024 Reduced 4.89%
$596M
$9.96 Million 0.05% of portfolio
872,511
Q3 2024 Added 3.47%

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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