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
$14.7B
$4.04 Million 0.02% of portfolio
65,127
Q3 2024 Reduced 6.49%
$55.9B
$2.9 Million 0.01% of portfolio
78,500
Q3 2024 Reduced 17.46%
$258M
$1.43 Million 0.01% of portfolio
238,565
Q3 2024 New
$15.9B
$1.61 Million 0.01% of portfolio
5,601
Q3 2024 Added 0.59%
$15.4B
$1.61 Million 0.01% of portfolio
8,886
Q3 2024 Added 0.74%
$32.7B
$2.86 Million 0.01% of portfolio
38,000
Q3 2024 New
$48.8M
$1.51 Million 0.01% of portfolio
490,205
Q3 2024 Reduced 35.69%
$48.9B
$2.07 Million 0.01% of portfolio
30,782
Q3 2024 Added 19.59%
$52.2B
$2.86 Million 0.01% of portfolio
11,687
Q3 2024 Added 69.38%
$133B
$2.72 Million 0.01% of portfolio
43,447
Q3 2024 Reduced 20.25%
$13.5B
$1.72 Million 0.01% of portfolio
32,877
Q3 2024 Reduced 2.34%
$25B
$1.22 Million 0.01% of portfolio
2,092
Q3 2024 Reduced 24.23%
$928M
$1.01 Million 0.01% of portfolio
35,140
Q3 2024 Reduced 19.55%
$74.4M
$2.77 Million 0.01% of portfolio
2,800,109
Q3 2024 Added 25.02%
$15.5B
$2.71 Million 0.01% of portfolio
116,575
Q3 2024 Reduced 33.9%
$410M
$2.72 Million 0.01% of portfolio
227,473
Q3 2024 Reduced 51.09%
$37.5B
$2.56 Million 0.01% of portfolio
72,961
Q3 2024 Reduced 35.43%
$44.4B
$1.01 Million 0.01% of portfolio
5,891
Q3 2024 Added 3.3%
$23.7B
$1.37 Million 0.01% of portfolio
6,885
Q3 2024 Added 12.04%
$42.2B
$1.14 Million 0.01% of portfolio
17,483
Q3 2024 Reduced 31.55%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.75%
$29.6B
$832,000 0.0% of portfolio
2,614
Q3 2024 Added 34.05%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.08%
$99.4B
$574,000 0.0% of portfolio
24,500
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
Track This Portfolio

Track Wasatch Advisors Inc Portfolio

Follow Wasatch Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email