WA
Wasatch Advisors Portfolio holdings
AUM
$18.6B
1-Year Est. Return
10.05%
1 Year Est. Return
+10.05%
AUM
$18.6B
AUM Growth
-$515M
(-2.7%)
Holding
253
Top Buys
| 1 | +$174M | |
| 2 | +$98.1M | |
| 3 | +$97.3M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$74.8M |
| 5 |
PJT Partners
PJT
|
+$68.6M |
Top Sells
| 1 | +$319M | |
| 2 | +$127M | |
| 3 | +$124M | |
| 4 |
Inspire Medical Systems
INSP
|
+$111M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$86.2M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 22.71% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nova
NVMI
$9.28B
| $621M | 3.34% |
1,942,030
-258,918
|
|
||
2
The Ensign Group
ENSG
$10.7B
| $610M | 3.28% |
3,533,333
-25,342
|
|
||
3
HealthEquity
HQY
$9.06B
| $598M | 3.22% |
6,307,675
+206,611
|
|
||
4
Fabrinet
FN
$16.5B
| $525M | 2.83% |
1,440,645
-339,020
|
|
||
5
RBC Bearings
RBC
$14.1B
| $508M | 2.73% |
1,301,858
-20,820
|
|
||
6
Shift4
FOUR
$5.08B
| $477M | 2.56% |
6,157,128
-181,439
|
|
||
7
Medpace
MEDP
$16.7B
| $476M | 2.56% |
925,963
-19,851
|
|
||
8
Ollie's Bargain Outlet
OLLI
$7.55B
| $474M | 2.55% |
3,689,038
-373,109
|
|
||
9
Camtek
CAMT
$4.82B
| $422M | 2.27% |
4,020,683
+513,956
|
|
||
10
Bank OZK
OZK
$5.15B
| $379M | 2.04% |
7,437,646
+1,924,387
|
|
||
11
Valvoline
VVV
$3.98B
| $367M | 1.98% |
10,226,211
-157,749
|
|
||
12
Procore
PCOR
$11.5B
| $363M | 1.95% |
4,972,025
+315,604
|
|
||
13
Casella Waste Systems
CWST
$6.12B
| $352M | 1.89% |
3,708,528
+296,405
|
|
||
14
Mercado Libre
MELI
$105B
| $304M | 1.63% |
129,904
+3,549
|
|
||
15
SiteOne Landscape Supply
SITE
$5.98B
| $280M | 1.51% |
2,177,446
+222,959
|
|
||
16
Sea Limited
SE
$82.3B
| $278M | 1.49% |
1,553,418
+28,613
|
|
||
17
Trex
TREX
$3.75B
| $267M | 1.44% |
5,165,437
-20,215
|
|
||
18
Kadant
KAI
$3.28B
| $263M | 1.42% |
884,597
-99,596
|
|
||
19
Enpro
NPO
$4.69B
| $261M | 1.4% |
1,153,237
+87,446
|
|
||
20
BellRing Brands
BRBR
$3.7B
| $245M | 1.32% |
6,750,018
+1,575,812
|
|
||
21
ICF International
ICFI
$1.44B
| $241M | 1.3% |
2,594,215
+374,609
|
|
||
22
Modine Manufacturing
MOD
$8.54B
| $240M | 1.29% |
1,685,148
-107,265
|
|
||
23
Moelis & Co
MC
$4.75B
| $236M | 1.27% |
3,304,180
+458,575
|
|
||
24
Five Below
FIVE
$9.09B
| $231M | 1.24% |
1,492,641
-140,909
|
|
||
25
Saia
SAIA
$7.5B
| $231M | 1.24% |
770,792
-54,895
|
|