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
$63.9B
$145 Million 0.72% of portfolio
1,538,803
Q3 2024 Added 0.31%
$10.1B
$142 Million 0.71% of portfolio
554,511
Q3 2024 Reduced 25.24%
$1.9B
$139 Million 0.69% of portfolio
1,043,240
Q3 2024 Added 11.79%
$2.11B
$133 Million 0.66% of portfolio
420,549
Q3 2024 Added 65.38%
$1.89B
$132 Million 0.66% of portfolio
4,128,281
Q3 2024 Added 232.13%
$3.71B
$123 Million 0.61% of portfolio
1,756,224
Q3 2024 Reduced 7.27%
$5.51B
$109 Million 0.54% of portfolio
1,144,186
Q3 2024 Reduced 11.35%
$3.06B
$106 Million 0.53% of portfolio
976,400
Q3 2024 Reduced 15.25%
$1.6B
$106 Million 0.52% of portfolio
9,015,941
Q3 2024 Added 22.42%
$780M
$102 Million 0.51% of portfolio
16,630,780
Q3 2024 Added 1.36%
$1.17B
$98.5 Million 0.49% of portfolio
7,038,262
Q3 2024 Reduced 1.47%
$1.71B
$96.4 Million 0.48% of portfolio
1,993,863
Q3 2024 Added 23.1%
$4.26B
$97.2 Million 0.48% of portfolio
566,777
Q3 2024 Reduced 42.95%
$9.46B
$97.6 Million 0.48% of portfolio
1,581,318
Q3 2024 Added 27,239.52%
$6.57B
$91.2 Million 0.45% of portfolio
686,748
Q3 2024 New
$1.35B
$87.5 Million 0.43% of portfolio
2,640,649
Q3 2024 Added 50.31%
$2.44B
$83.9 Million 0.42% of portfolio
460,073
Q3 2024 Added 24.58%
$4.22B
$82.6 Million 0.41% of portfolio
1,041,948
Q3 2024 Reduced 1.01%
$774M
$80 Million 0.4% of portfolio
662,814
Q3 2024 Reduced 2.84%
$3.16B
$78.5 Million 0.39% of portfolio
1,812,080
Q3 2024 Added 25.26%
$7.96B
$77.4 Million 0.38% of portfolio
590,712
Q3 2024 Added 16.11%
$4.43B
$71.7 Million 0.36% of portfolio
2,271,981
Q3 2024 Reduced 2.85%
$39.4B
$73.4 Million 0.36% of portfolio
1,233,990
Q3 2024 New
$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%
$5.04B
$71 Million 0.35% of portfolio
716,539
Q3 2024 Added 45.77%
$1.95B
$68 Million 0.34% of portfolio
2,400,997
Q3 2024 Added 298.95%
$11.3B
$68.7 Million 0.34% of portfolio
714,716
Q3 2024 Reduced 22.94%
$6.95B
$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%
$7.3B
$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
$1.76B
$55.5 Million 0.28% of portfolio
5,029,186
Q3 2024 New
$5.09B
$57 Million 0.28% of portfolio
708,307
Q3 2024 Added 13.42%
$1.34B
$56.9 Million 0.28% of portfolio
1,958,125
Q3 2024 Reduced 3.89%
$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%
$1.25B
$52.7 Million 0.26% of portfolio
1,097,992
Q3 2024 Added 13.18%
$734M
$52.1 Million 0.26% of portfolio
1,826,092
Q3 2024 Reduced 21.56%
$6.39B
$50.2 Million 0.25% of portfolio
1,306,308
Q3 2024 Reduced 4.09%
$854M
$48.1 Million 0.24% of portfolio
3,760,837
Q3 2024 Added 40.87%
$1.05B
$47.4 Million 0.24% of portfolio
4,690,089
Q3 2024 Added 29.98%
$1.05B
$45.3 Million 0.23% of portfolio
3,746,784
Q3 2024 Added 7.06%
$4.4B
$43 Million 0.21% of portfolio
416,448
Q3 2024 Reduced 1.1%
$2B
$41.5 Million 0.21% of portfolio
638,126
Q3 2024 Reduced 4.31%
$3.32B
$42.9 Million 0.21% of portfolio
1,360,797
Q3 2024 Reduced 7.88%

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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