WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$19.1B
AUM Growth
+$1.18B
(+6.6%)
Holding
255
Top Buys
| 1 | +$168M | |
| 2 | +$163M | |
| 3 | +$118M | |
| 4 |
Wingstop
WING
|
+$115M |
| 5 |
ACV Auctions
ACVA
|
+$88.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$146M | |
| 3 | +$130M | |
| 4 |
Yeti Holdings
YETI
|
+$122M |
| 5 |
HealthEquity
HQY
|
+$119M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HealthEquity
HQY
$8.1B
| $639M | 3.35% |
6,101,064
-1,132,972
|
|
||
2
Shift4
FOUR
$5.34B
| $628M | 3.29% |
6,338,567
+890,990
|
|
||
3
Nova
NVMI
$9.85B
| $606M | 3.17% |
2,200,948
+102,250
|
|
||
4
The Ensign Group
ENSG
$10.3B
| $549M | 2.87% |
3,558,675
+199,983
|
|
||
5
Ollie's Bargain Outlet
OLLI
$7.73B
| $535M | 2.8% |
4,062,147
+49,603
|
|
||
6
Fabrinet
FN
$13.4B
| $524M | 2.75% |
1,779,665
+553,196
|
|
||
7
RBC Bearings
RBC
$11.8B
| $509M | 2.66% |
1,322,678
-13,670
|
|
||
8
Casella Waste Systems
CWST
$5.71B
| $394M | 2.06% |
3,412,123
+428,909
|
|
||
9
Valvoline
VVV
$4.48B
| $393M | 2.06% |
10,383,960
-2,267,369
|
|
||
10
Mercado Libre
MELI
$104B
| $330M | 1.73% |
126,355
-18,100
|
|
||
11
Paylocity
PCTY
$8.27B
| $322M | 1.69% |
1,777,333
-543,213
|
|
||
12
Pinnacle Financial Partners
PNFP
$6.99B
| $319M | 1.67% |
2,892,041
-206,039
|
|
||
13
Procore
PCOR
$10.9B
| $319M | 1.67% |
4,656,421
+1,717,492
|
|
||
14
Kadant
KAI
$3.43B
| $312M | 1.64% |
984,193
+34,561
|
|
||
15
BellRing Brands
BRBR
$4.37B
| $300M | 1.57% |
5,174,206
-230,876
|
|
||
16
Medpace
MEDP
$14.4B
| $297M | 1.55% |
945,814
+116,354
|
|
||
17
Camtek
CAMT
$5.53B
| $297M | 1.55% |
3,506,727
+550,072
|
|
||
18
Globant
GLOB
$2.63B
| $296M | 1.55% |
3,254,556
-67,059
|
|
||
19
Trex
TREX
$5.62B
| $282M | 1.48% |
5,185,652
-403,724
|
|
||
20
Freshpet
FRPT
$2.52B
| $261M | 1.37% |
3,839,332
+1,116,217
|
|
||
21
Bank OZK
OZK
$5.69B
| $259M | 1.36% |
5,513,259
-1,715,073
|
|
||
22
Sea Limited
SE
$96.7B
| $244M | 1.28% |
1,524,805
-151,818
|
|
||
23
Goosehead Insurance
GSHD
$1.75B
| $240M | 1.26% |
2,275,369
+253,777
|
|
||
24
SiteOne Landscape Supply
SITE
$5.46B
| $236M | 1.24% |
1,954,487
-44,377
|
|
||
25
Saia
SAIA
$7.9B
| $226M | 1.18% |
825,687
+166,486
|
|