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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.04B
$72.9 Million 0.36% of portfolio
513,767
Q3 2024 Added 15.4%
$4.79B
$72.6 Million 0.36% of portfolio
1,154,737
Q3 2024 Added 33.99%
$5.01B
$71 Million 0.35% of portfolio
716,539
Q3 2024 Added 45.77%
$6.83B
$63.6 Million 0.32% of portfolio
1,287,587
Q3 2024 Added 4.25%
$4.02B
$63.8 Million 0.32% of portfolio
1,123,180
Q3 2024 Reduced 35.03%
$3B
$62.2 Million 0.31% of portfolio
2,140,884
Q3 2024 Added 6.17%
$7.23B
$60.4 Million 0.3% of portfolio
758,311
Q3 2024 Added 15.04%
$2.57B
$57.5 Million 0.29% of portfolio
1,225,838
Q3 2024 Added 4.7%
$4.58B
$57.4 Million 0.29% of portfolio
556,278
Q3 2024 Reduced 4.09%
$4.24B
$59.3 Million 0.29% of portfolio
512,865
Q3 2024 New
$5.09B
$57 Million 0.28% of portfolio
708,307
Q3 2024 Added 13.42%
$5.18B
$55.9 Million 0.28% of portfolio
2,289,145
Q3 2024 Reduced 22.41%
$2.52B
$54.6 Million 0.27% of portfolio
3,511,381
Q3 2024 Added 29.38%
$6.39B
$50.2 Million 0.25% of portfolio
1,306,308
Q3 2024 Reduced 4.09%
$4.4B
$43 Million 0.21% of portfolio
416,448
Q3 2024 Reduced 1.1%
$3.32B
$42.9 Million 0.21% of portfolio
1,360,797
Q3 2024 Reduced 7.88%
$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%
$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%
$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%
$3B
$17.8 Million 0.09% of portfolio
125,202
Q3 2024 Reduced 0.24%
$2.69B
$18 Million 0.09% of portfolio
398,225
Q3 2024 Added 10.75%
$3.77B
$14.4 Million 0.07% of portfolio
227,720
Q3 2024 Reduced 10.05%
$3.46B
$11.5 Million 0.06% of portfolio
179,040
Q3 2024 Reduced 27.54%
$5.63B
$11.7 Million 0.06% of portfolio
80,530
Q3 2024 Reduced 4.89%
$4.56B
$9.59 Million 0.05% of portfolio
44,301
Q3 2024 Reduced 74.51%
$2.57B
$6.99 Million 0.03% of portfolio
46,056
Q3 2024 Reduced 29.83%
$3.24B
$6.96 Million 0.03% of portfolio
238,881
Q3 2024 Reduced 40.64%

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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