WA
Wasatch Advisors Portfolio holdings
AUM
$16.8B
1-Year Est. Return
6.2%
This Fund
S&P 500
1 Year Est. Return
+6.2%
AUM
$16.8B
AUM Growth
-$1.76B
(-9.4%)
Holding
244
Top Buys
| 1 | +$193M | |
| 2 | +$126M | |
| 3 | +$121M | |
| 4 |
Inter&Co
INTR
|
+$85.8M |
| 5 |
DXP Enterprises
DXPE
|
+$68M |
Top Sells
| 1 | +$269M | |
| 2 | +$194M | |
| 3 | +$158M | |
| 4 |
RBC Bearings
RBC
|
+$126M |
| 5 |
The Ensign Group
ENSG
|
+$125M |
Sector Composition
| 1 | Industrials | 25% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 13.07% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$6.54B
| $604M | 3.59% |
6,589,646
+281,971
|
|
||
|
2
The Ensign Group
ENSG
$12.4B
| $494M | 2.94% |
2,838,566
-694,767
|
|
||
|
3
RBC Bearings
RBC
$18.2B
| $450M | 2.67% |
1,003,337
-298,521
|
|
||
4
Nova
NVMI
$13B
| $439M | 2.61% |
1,338,123
-603,907
|
|
||
5
Shift4
FOUR
$3.03B
| $427M | 2.54% |
6,778,925
+621,797
|
|
||
6
Fabrinet
FN
$19.5B
| $375M | 2.23% |
822,917
-617,728
|
|
||
7
Casella Waste Systems
CWST
$5.92B
| $369M | 2.19% |
3,765,442
+56,914
|
|
||
8
Medpace
MEDP
$12.8B
| $364M | 2.16% |
648,306
-277,657
|
|
||
9
Ollie's Bargain Outlet
OLLI
$6.57B
| $347M | 2.06% |
3,164,692
-524,346
|
|
||
10
Camtek
CAMT
$7.66B
| $337M | 2% |
3,167,997
-852,686
|
|
||
11
Bank OZK
OZK
$5.14B
| $320M | 1.9% |
6,945,345
-492,301
|
|
||
12
Procore
PCOR
$8.56B
| $308M | 1.83% |
4,235,424
-736,601
|
|
||
13
Standex International
SXI
$3.18B
| $298M | 1.77% |
1,369,859
+520,506
|
|
||
14
Paymentus
PAY
$3.07B
| $270M | 1.61% |
8,553,165
+3,859,056
|
|
||
15
Kadant
KAI
$3.99B
| $260M | 1.55% |
913,206
+28,609
|
|
||
16
SiteOne Landscape Supply
SITE
$6.34B
| $260M | 1.55% |
2,088,177
-89,269
|
|
||
17
Mercado Libre
MELI
$89.1B
| $250M | 1.48% |
123,906
-5,998
|
|
||
18
Freshpet
FRPT
$4.12B
| $240M | 1.43% |
3,937,309
+162,293
|
|
||
19
Saia
SAIA
$10.8B
| $240M | 1.42% |
734,205
-36,587
|
|
||
20
Five Below
FIVE
$12.3B
| $239M | 1.42% |
1,268,754
-223,887
|
|
||
21
Valvoline
VVV
$4.81B
| $237M | 1.41% |
8,143,960
-2,082,251
|
|
||
22
Enpro
NPO
$5.45B
| $236M | 1.41% |
1,104,294
-48,943
|
|
||
23
Moelis & Co
MC
$4.39B
| $236M | 1.4% |
3,432,623
+128,443
|
|
||
24
ICF International
ICFI
$1.53B
| $222M | 1.32% |
2,604,616
+10,401
|
|
||
25
Loar Holdings
LOAR
$6.63B
| $208M | 1.24% |
3,064,965
+452,646
|
|