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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 | |
|---|---|---|---|---|---|---|
226
First Watch Restaurant Group
FWRG
$777M
| – | – |
-441,416
| Closed | -$4.63M |
|
|
HYAC
227
DELISTED
Haymaker Acquisition Corp 4
HYAC
| – | – |
-1,674,418
| Closed | -$19.3M |
|
228
Inspire Medical Systems
INSP
$1.49B
| – | – |
-138,603
| Closed | -$7.15M |
|
229
Inter&Co
INTR
$2.51B
| – | – |
-15,168,620
| Closed | -$121M |
|
230
Matador Resources
MTDR
$6.53B
| – | – |
-4,336
| Closed | -$274K |
|
231
NVIDIA
NVDA
$5.05T
| – | – |
-1,251
| Closed | -$218K |
|
232
Procept Biorobotics
PRCT
$1.21B
| – | – |
-222,644
| Closed | -$5.57M |
|
233
Q2 Holdings
QTWO
$3.27B
| – | – |
-13,367
| Closed | -$632K |
|
234
TriSalus Life Sciences
TLSI
$253M
| – | – |
-1,437,960
| Closed | -$5.75M |
|
235
Vital Farms
VITL
$557M
| – | – |
-1,933,119
| Closed | -$27.3M |
|
236
VSE Corp
VSEC
$5.81B
| – | – |
-6,341
| Closed | -$1.17M |
|
237
Weave Communications
WEAV
$564M
| – | – |
-661,702
| Closed | -$3.06M |
|
|
SUNS
238
Sunrise Realty Trust
SUNS
$110M
| – | – |
-365,219
| Closed | -$2.8M |
|
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