We are live on
!
Find out more
WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+20.45%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$15.3B
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
238
New
25
Increased
68
Reduced
116
Closed
19
Top Buys
| 1 |
StoneX
SNEX
|
+$133M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$114M |
| 3 |
PJT Partners
PJT
|
+$101M |
| 4 |
CTS Corp
CTS
|
+$96.3M |
| 5 |
Allison Transmission
ALSN
|
+$94.2M |
Top Sells
| 1 |
Fabrinet
FN
|
+$297M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$267M |
| 3 |
NVMI
Nova
NVMI
|
+$175M |
| 4 |
Saia
SAIA
|
+$161M |
| 5 |
RBC Bearings
RBC
|
+$151M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$8B
| $719M | 4.71% |
7,960,735
+757,801
| +11% | +$64.2M |
|
2
The Ensign Group
ENSG
$9.84B
| $365M | 2.39% |
2,278,324
+220,329
| +11% | +$38.9M |
|
3
Camtek
CAMT
$6.38B
| $346M | 2.27% |
2,121,920
-606,398
| -22% | -$108M |
|
4
Casella Waste Systems
CWST
$6.24B
| $342M | 2.24% |
3,531,594
+949,374
| +37% | +$81.1M |
|
5
Medpace
MEDP
$15.1B
| $337M | 2.21% |
636,595
-137,336
| -18% | -$63.4M |
|
|
6
Ollie's Bargain Outlet
OLLI
$3.95B
| $335M | 2.19% |
4,362,067
+1,371,744
| +46% | +$114M |
|
7
Standex International
SXI
$3.73B
| $303M | 1.98% |
846,255
-470,971
| -36% | -$132M |
|
8
Aaon
AAON
$9.19B
| $297M | 1.94% |
2,338,517
+70,399
| +3% | +$8.24M |
|
9
Global E Online
GLBE
$6.5B
| $287M | 1.88% |
8,275,194
+1,816,606
| +28% | +$57.5M |
|
|
NVMI
10
Nova
NVMI
$14.4B
| $278M | 1.82% |
512,690
-339,951
| -40% | -$175M |
|
11
Kadant
KAI
$3.45B
| $273M | 1.79% |
868,696
-169,852
| -16% | -$52.9M |
|
12
Loar Holdings
LOAR
$6.73B
| $261M | 1.71% |
3,241,786
-267,228
| -8% | -$17M |
|
13
JFrog
FROG
$11.1B
| $261M | 1.71% |
2,871,348
-1,284,685
| -31% | -$83.5M |
|
14
Bank OZK
OZK
$5.52B
| $245M | 1.6% |
4,695,376
-1,431,022
| -23% | -$69.7M |
|
15
Champion Homes
SKY
$4.4B
| $242M | 1.58% |
2,747,516
+10,749
| +0.4% | +$823K |
|
16
Valvoline
VVV
$4.92B
| $240M | 1.57% |
6,074,830
-1,921,179
| -24% | -$66.8M |
|
|
17
CTS Corp
CTS
$1.69B
| $235M | 1.54% |
3,599,707
+1,605,778
| +81% | +$96.3M |
|
|
18
PJT Partners
PJT
$4.06B
| $223M | 1.46% |
1,478,222
+653,685
| +79% | +$101M |
|
19
Repligen
RGEN
$8.17B
| $217M | 1.42% |
1,590,251
+346,720
| +28% | +$42.6M |
|
20
RLI Corp
RLI
$5.65B
| $214M | 1.4% |
3,631,273
+1,051,318
| +41% | +$56.4M |
|
21
Moelis & Co
MC
$4.73B
| $212M | 1.39% |
3,246,593
-496,031
| -13% | -$32.5M |
|
|
22
RBC Bearings
RBC
$18.5B
| $207M | 1.36% |
322,076
-253,890
| -44% | -$151M |
|
23
Mercado Libre
MELI
$94.7B
| $205M | 1.34% |
120,943
-1,980
| -2% | -$3.38M |
|
|
ECG
24
Everus Construction Group
ECG
$6.8B
| $199M | 1.3% |
1,196,538
-1,820,711
| -60% | -$267M |
|
|
CSW
25
CSW Industrials
CSW
$4.62B
| $193M | 1.26% |
693,036
-180,623
| -21% | -$50.1M |
|
Similar funds
UM
FCM
RFC
HWM
MSV
IA
NMO