WA
Wasatch Advisors Portfolio holdings
AUM
$15.1B
1-Year Est. Return
16.47%
This Fund
S&P 500
1 Year Est. Return
+16.47%
AUM
$15.1B
AUM Growth
-$1.77B
(-11%)
Holding
241
Top Buys
| 1 | +$174M | |
| 2 | +$162M | |
| 3 | +$133M | |
| 4 |
Vita Coco
COCO
|
+$89.4M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$88.7M |
Top Sells
| 1 | +$227M | |
| 2 | +$214M | |
| 3 | +$203M | |
| 4 |
Modine Manufacturing
MOD
|
+$175M |
| 5 |
The Ensign Group
ENSG
|
+$153M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Technology | 20.04% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$7.38B
| $602M | 4% |
7,202,934
+613,288
|
|
||
|
2
The Ensign Group
ENSG
$9.8B
| $415M | 2.75% |
2,057,995
-780,571
|
|
||
3
Camtek
CAMT
$7.9B
| $414M | 2.75% |
2,728,318
-439,679
|
|
||
4
Medpace
MEDP
$12.8B
| $372M | 2.47% |
773,931
+125,625
|
|
||
|
NVMI
5
Nova
NVMI
$16B
| $370M | 2.46% |
852,641
-485,482
|
|
||
6
Fabrinet
FN
$23.4B
| $367M | 2.44% |
703,140
-119,777
|
|
||
|
ECG
7
Everus Construction Group
ECG
$7.59B
| $356M | 2.37% |
3,017,249
+856,912
|
|
||
8
Standex International
SXI
$3.36B
| $336M | 2.23% |
1,317,226
-52,633
|
|
||
9
RBC Bearings
RBC
$18.1B
| $313M | 2.08% |
575,966
-427,371
|
|
||
10
Kadant
KAI
$3.77B
| $304M | 2.02% |
1,038,548
+125,342
|
|
||
11
SiteOne Landscape Supply
SITE
$4.81B
| $282M | 1.88% |
2,121,524
+33,347
|
|
||
12
Bank OZK
OZK
$5.28B
| $281M | 1.87% |
6,126,398
-818,947
|
|
||
13
Ollie's Bargain Outlet
OLLI
$4.95B
| $275M | 1.83% |
2,990,323
-174,369
|
|
||
14
Valvoline
VVV
$4.3B
| $269M | 1.79% |
7,996,009
-147,951
|
|
||
15
Saia
SAIA
$12.6B
| $249M | 1.65% |
708,880
-25,325
|
|
||
16
Freshpet
FRPT
$2.54B
| $244M | 1.62% |
4,141,437
+204,128
|
|
||
|
BCPC
17
Balchem Corp
BCPC
$5.04B
| $241M | 1.6% |
1,423,424
+241,696
|
|
||
18
Enpro
NPO
$6.49B
| $228M | 1.51% |
909,882
-194,412
|
|
||
|
CSW
19
CSW Industrials
CSW
$4.52B
| $228M | 1.51% |
873,659
+207,186
|
|
||
20
Moelis & Co
MC
$5B
| $213M | 1.42% |
3,742,624
+310,001
|
|
||
21
Mercado Libre
MELI
$86B
| $213M | 1.41% |
122,923
-983
|
|
||
22
Casella Waste Systems
CWST
$5.23B
| $205M | 1.36% |
2,582,220
-1,183,222
|
|
||
23
Champion Homes
SKY
$4.04B
| $204M | 1.35% |
2,736,767
+1,885,046
|
|
||
24
Loar Holdings
LOAR
$6.04B
| $201M | 1.34% |
3,509,014
+444,049
|
|
||
25
Paymentus
PAY
$2.95B
| $201M | 1.33% |
7,896,896
-656,269
|
|