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
$8.71B
$690 Million 3.43% of portfolio
3,480,129
Q3 2024 Added 2.62%
$8.66B
$635 Million 3.16% of portfolio
7,758,890
Q3 2024 Added 6.64%
$5.14B
$522 Million 2.59% of portfolio
5,883,186
Q3 2024 Added 50.76%
$8.01B
$480 Million 2.38% of portfolio
3,337,446
Q3 2024 Reduced 17.88%
$1.73B
$458 Million 2.27% of portfolio
18,135,026
Q3 2024 Added 3.18%
$10.8B
$413 Million 2.05% of portfolio
2,505,439
Q3 2024 Reduced 2.7%
$6.84B
$408 Million 2.03% of portfolio
9,738,142
Q3 2024 Added 16.77%
$9.94B
$407 Million 2.02% of portfolio
6,701,299
Q3 2024 Added 7.97%
$4.63B
$388 Million 1.93% of portfolio
1,149,512
Q3 2024 Reduced 4.21%
$5.65B
$389 Million 1.93% of portfolio
4,005,806
Q3 2024 Reduced 8.44%
$7.21B
$376 Million 1.87% of portfolio
1,527,580
Q3 2024 Reduced 12.08%
$16.5B
$357 Million 1.78% of portfolio
1,953,196
Q3 2024 Reduced 27.29%
$5.07B
$336 Million 1.67% of portfolio
1,615,048
Q3 2024 Reduced 20.47%
$7.14B
$326 Million 1.62% of portfolio
1,937,000
Q3 2024 Reduced 14.38%
$96.5B
$303 Million 1.51% of portfolio
147,969
Q3 2024 Reduced 5.59%
$9.8B
$303 Million 1.51% of portfolio
908,681
Q3 2024 Reduced 6.06%
$3.98B
$298 Million 1.48% of portfolio
6,172,782
Q3 2024 Reduced 10.48%
$4.86B
$291 Million 1.45% of portfolio
3,031,839
Q3 2024 Reduced 2.65%
$9.37B
$289 Million 1.43% of portfolio
2,946,927
Q3 2024 Reduced 5.0%
$5.52B
$288 Million 1.43% of portfolio
3,611,850
Q3 2024 Reduced 2.83%
$12.8B
$288 Million 1.43% of portfolio
988,899
Q3 2024 Reduced 2.18%
$7.2B
$286 Million 1.42% of portfolio
2,091,031
Q3 2024 Reduced 5.53%
$7.79B
$281 Million 1.4% of portfolio
3,848,588
Q3 2024 Added 3.51%
$10.6B
$280 Million 1.39% of portfolio
2,252,815
Q3 2024 Added 3.94%
$5.07B
$279 Million 1.39% of portfolio
1,323,470
Q3 2024 Added 1.57%
$47.9B
$274 Million 1.36% of portfolio
20,090,984
Q3 2024 Reduced 6.97%
$7.44B
$271 Million 1.35% of portfolio
4,076,408
Q3 2024 Added 33.18%
$2.55B
$259 Million 1.29% of portfolio
1,552,554
Q3 2024 Added 14.24%
$5.71B
$256 Million 1.27% of portfolio
5,952,777
Q3 2024 Reduced 5.07%
$5.69B
$238 Million 1.18% of portfolio
1,355,118
Q3 2024 Reduced 19.2%
$6.24B
$238 Million 1.18% of portfolio
1,577,651
Q3 2024 Added 11.43%
$2.5B
$234 Million 1.16% of portfolio
2,618,945
Q3 2024 Added 5.59%
$4B
$229 Million 1.14% of portfolio
1,369,244
Q3 2024 Reduced 28.03%
$3.25B
$225 Million 1.12% of portfolio
5,477,603
Q3 2024 Reduced 0.03%
$14.2B
$222 Million 1.1% of portfolio
696,023
Q3 2024 Added 13.93%
$14.4B
$213 Million 1.06% of portfolio
565,339
Q3 2024 Added 0.61%
$4.69B
$206 Million 1.02% of portfolio
2,333,812
Q3 2024 Reduced 15.73%
$2.89B
$204 Million 1.01% of portfolio
1,805,546
Q3 2024 Added 0.63%
$6.98B
$201 Million 1.0% of portfolio
1,866,746
Q3 2024 Added 39.14%
$4.49B
$195 Million 0.97% of portfolio
2,848,073
Q3 2024 Reduced 20.49%
$8.47B
$182 Million 0.91% of portfolio
770,572
Q3 2024 Reduced 18.74%
$5.48B
$173 Million 0.86% of portfolio
1,739,222
Q3 2024 Added 0.26%
$1.2B
$171 Million 0.85% of portfolio
3,932,402
Q3 2024 Added 4.53%
$1.63B
$169 Million 0.84% of portfolio
3,543,128
Q3 2024 Reduced 15.38%
$6.32B
$161 Million 0.8% of portfolio
438,183
Q3 2024 Reduced 25.54%
$2.34B
$161 Million 0.8% of portfolio
1,359,102
Q3 2024 Reduced 9.87%
$7.3B
$158 Million 0.79% of portfolio
14,331,030
Q3 2024 Added 49.06%
$5.62B
$159 Million 0.79% of portfolio
1,006,311
Q3 2024 Reduced 1.83%
$484M
$148 Million 0.74% of portfolio
12,059,711
Q3 2024 Added 26.63%

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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